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Lulu's Fashion Lounge Holdings, Inc.

LVLUNasdaqCIK 1780201Consumer discretionaryFiscal year ends Jan 3

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

Income statement

Revenue$67.8m, Q2 FY2026
Operating income−$1.2m, Q2 FY2026
Net income−$1.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m83.1Revenue, Q3 FY2023, three months to 2023-10-01$83.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure75.0Revenue, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure77.3Revenue, Q1 FY2024, three months to 2024-03-31$77.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure92.0Revenue, Q2 FY2024, three months to 2024-06-30$92.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure80.5Revenue, Q3 FY2024, three months to 2024-09-29$80.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure66.1Revenue, Q4 FY2024, three months to 2024-12-29$66.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure64.2Revenue, Q1 FY2025, three months to 2025-03-30$64.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure81.5Revenue, Q2 FY2025, three months to 2025-06-29$81.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure73.6Revenue, Q3 FY2025, three months to 2025-09-28$73.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure63.0Revenue, Q4 FY2025, three months to 2025-12-28$63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure57.5Revenue, Q1 FY2026, three months to 2026-03-29$57.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure67.8Revenue, Q2 FY2026, three months to 2026-06-28$67.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Cost of revenue$m49.6Cost of revenue, Q3 FY2023, three months to 2023-10-01$49.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure45.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$45.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure44.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure50.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$50.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure49.9Cost of revenue, Q3 FY2024, three months to 2024-09-29$49.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure41.1Cost of revenue, Q4 FY2024, three months to 2024-12-29$41.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure38.3Cost of revenue, Q1 FY2025, three months to 2025-03-30$38.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure44.6Cost of revenue, Q2 FY2025, three months to 2025-06-29$44.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure42.2Cost of revenue, Q3 FY2025, three months to 2025-09-28$42.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure35.1Cost of revenue, Q4 FY2025, three months to 2025-12-28$35.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure31.6Cost of revenue, Q1 FY2026, three months to 2026-03-29$31.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure34.9Cost of revenue, Q2 FY2026, three months to 2026-06-28$34.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Gross profit$m33.5Gross profit, Q3 FY2023, three months to 2023-10-01$33.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure29.3Gross profit, Q4 FY2023, three months to 2023-12-31$29.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure32.6Gross profit, Q1 FY2024, three months to 2024-03-31$32.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure41.9Gross profit, Q2 FY2024, three months to 2024-06-30$41.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure30.6Gross profit, Q3 FY2024, three months to 2024-09-29$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure25.1Gross profit, Q4 FY2024, three months to 2024-12-29$25.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure25.8Gross profit, Q1 FY2025, three months to 2025-03-30$25.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure36.9Gross profit, Q2 FY2025, three months to 2025-06-29$36.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure31.4Gross profit, Q3 FY2025, three months to 2025-09-28$31.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure27.9Gross profit, Q4 FY2025, three months to 2025-12-28$27.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure25.9Gross profit, Q1 FY2026, three months to 2026-03-29$25.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure33.0Gross profit, Q2 FY2026, three months to 2026-06-28$33.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Operating income$m(4.9)Operating income, Q3 FY2023, three months to 2023-10-01−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure(7.8)Operating income, Q4 FY2023, three months to 2023-12-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Operating income, Q1 FY2024, three months to 2024-03-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure(4.5)Operating income, Q2 FY2024, three months to 2024-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure(6.8)Operating income, Q3 FY2024, three months to 2024-09-29−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure(34.9)Operating income, Q4 FY2024, three months to 2024-12-29−$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating income, Q1 FY2025, three months to 2025-03-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure(2.6)Operating income, Q2 FY2025, three months to 2025-06-29−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure(1.9)Operating income, Q3 FY2025, three months to 2025-09-28−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure0.0Operating income, Q4 FY2025, three months to 2025-12-28$39.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating income, Q1 FY2026, three months to 2026-03-29−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure(1.2)Operating income, Q2 FY2026, three months to 2026-06-28−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Interest expense$m0.4Interest expense, Q3 FY2023, three months to 2023-10-01$442.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018280.Report this figure0.3Interest expense, Q4 FY2023, three months to 2023-12-31$337.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001558370-24-002599. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$383.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007341.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$270.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-29$305.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-29$313.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-30$577.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure0.9Interest expense, Q2 FY2025, three months to 2025-06-29$856.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-28$544.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-12-28$487.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-29$394.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-28$302.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Income tax$m(1.2)Income tax, Q3 FY2023, three months to 2023-10-01−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure(0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$684.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Income tax, Q1 FY2024, three months to 2024-03-31−$579.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure6.3Income tax, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-29$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure(3.4)Income tax, Q4 FY2024, three months to 2024-12-29−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-30−$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-29$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-28$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-28$147.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-29$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-28−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Net income$m(3.9)Net income, Q3 FY2023, three months to 2023-10-01−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure(7.2)Net income, Q4 FY2023, three months to 2023-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Net income, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure(10.8)Net income, Q2 FY2024, three months to 2024-06-30−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure(6.9)Net income, Q3 FY2024, three months to 2024-09-29−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure(31.9)Net income, Q4 FY2024, three months to 2024-12-29−$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Net income, Q1 FY2025, three months to 2025-03-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure(3.0)Net income, Q2 FY2025, three months to 2025-06-29−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure(2.3)Net income, Q3 FY2025, three months to 2025-09-28−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure(0.4)Net income, Q4 FY2025, three months to 2025-12-28−$403.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2026, three months to 2026-03-29−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure(1.5)Net income, Q2 FY2026, three months to 2026-06-28−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure(3.92)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure(2.47)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figurenot reported(2.86)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure(1.08)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure(0.84)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figurenot reported(1.44)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure(0.52)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figurenot reported(0.15)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure(3.92)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure(2.47)Basic EPS, Q3 FY2024, three months to 2024-09-29−$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figurenot reported(2.86)Basic EPS, Q1 FY2025, three months to 2025-03-30−$2.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure(1.08)Basic EPS, Q2 FY2025, three months to 2025-06-29−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure(0.84)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figurenot reported(1.44)Basic EPS, Q1 FY2026, three months to 2026-03-29−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure(0.52)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure

Balance sheet

Cash and equivalents$4.1m, Q2 FY2026
Shareholders' equity−$1.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m12.9Cash and equivalents, Q3 FY2023, at 2023-10-01$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018280.Report this figure2.5Cash and equivalents, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001558370-25-003845.Report this figure5.5Cash and equivalents, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007341.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012225.Report this figure6.3Cash and equivalents, Q3 FY2024, at 2024-09-29$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure4.5Cash and equivalents, FY2024, at 2024-12-29$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001104659-26-036884.Report this figure8.6Cash and equivalents, Q1 FY2025, at 2025-03-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-29$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure1.9Cash and equivalents, Q3 FY2025, at 2025-09-28$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure2.7Cash and equivalents, FY2025, at 2025-12-28$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure7.4Cash and equivalents, Q1 FY2026, at 2026-03-29$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure4.1Cash and equivalents, Q2 FY2026, at 2026-06-28$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Current assets$m69.5Current assets, Q3 FY2023, at 2023-10-01$69.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018280.Report this figure52.5Current assets, FY2023, at 2023-12-31$52.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003845.Report this figure65.2Current assets, Q1 FY2024, at 2024-03-31$65.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007341.Report this figure55.2Current assets, Q2 FY2024, at 2024-06-30$55.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012225.Report this figure65.3Current assets, Q3 FY2024, at 2024-09-29$65.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure51.5Current assets, FY2024, at 2024-12-29$51.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036884.Report this figure62.7Current assets, Q1 FY2025, at 2025-03-30$62.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure51.6Current assets, Q2 FY2025, at 2025-06-29$51.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure55.8Current assets, Q3 FY2025, at 2025-09-28$55.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure43.6Current assets, FY2025, at 2025-12-28$43.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure55.5Current assets, Q1 FY2026, at 2026-03-29$55.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure43.0Current assets, Q2 FY2026, at 2026-06-28$43.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Total assets$m167Total assets, Q3 FY2023, at 2023-10-01$167.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018280.Report this figure149Total assets, FY2023, at 2023-12-31$149.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001558370-25-003845.Report this figure161Total assets, Q1 FY2024, at 2024-03-31$160.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007341.Report this figure145Total assets, Q2 FY2024, at 2024-06-30$145.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012225.Report this figure154Total assets, Q3 FY2024, at 2024-09-29$153.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure108Total assets, FY2024, at 2024-12-29$108.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001104659-26-036884.Report this figure114Total assets, Q1 FY2025, at 2025-03-30$114.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure101Total assets, Q2 FY2025, at 2025-06-29$101.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure103Total assets, Q3 FY2025, at 2025-09-28$103.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure89.4Total assets, FY2025, at 2025-12-28$89.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure100Total assets, Q1 FY2026, at 2026-03-29$100.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure86.7Total assets, Q2 FY2026, at 2026-06-28$86.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Current liabilities$m63.9Current liabilities, Q3 FY2023, at 2023-10-01$63.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018280.Report this figure61.9Current liabilities, FY2023, at 2023-12-31$61.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003845.Report this figure79.0Current liabilities, Q1 FY2024, at 2024-03-31$79.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007341.Report this figure72.0Current liabilities, Q2 FY2024, at 2024-06-30$72.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012225.Report this figure86.6Current liabilities, Q3 FY2024, at 2024-09-29$86.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure74.3Current liabilities, FY2024, at 2024-12-29$74.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036884.Report this figure91.8Current liabilities, Q1 FY2025, at 2025-03-30$91.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure82.7Current liabilities, Q2 FY2025, at 2025-06-29$82.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure88.2Current liabilities, Q3 FY2025, at 2025-09-28$88.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure75.1Current liabilities, FY2025, at 2025-12-28$75.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure90.8Current liabilities, Q1 FY2026, at 2026-03-29$90.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure79.0Current liabilities, Q2 FY2026, at 2026-06-28$79.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Total liabilities$m103Total liabilities, Q3 FY2023, at 2023-10-01$102.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018280.Report this figure88.5Total liabilities, FY2023, at 2023-12-31$88.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001558370-25-003845.Report this figure103Total liabilities, Q1 FY2024, at 2024-03-31$102.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007341.Report this figure96.5Total liabilities, Q2 FY2024, at 2024-06-30$96.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012225.Report this figure110Total liabilities, Q3 FY2024, at 2024-09-29$109.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure94.8Total liabilities, FY2024, at 2024-12-29$94.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001104659-26-036884.Report this figure108Total liabilities, Q1 FY2025, at 2025-03-30$107.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure96.7Total liabilities, Q2 FY2025, at 2025-06-29$96.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure101Total liabilities, Q3 FY2025, at 2025-09-28$100.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure86.4Total liabilities, FY2025, at 2025-12-28$86.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure101Total liabilities, Q1 FY2026, at 2026-03-29$101.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure88.2Total liabilities, Q2 FY2026, at 2026-06-28$88.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m64.7Shareholders' equity, Q3 FY2023, at 2023-10-01$64.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure61.0Shareholders' equity, FY2023, at 2023-12-31$61.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001104659-26-036884.Report this figure57.7Shareholders' equity, Q1 FY2024, at 2024-03-31$57.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure48.7Shareholders' equity, Q2 FY2024, at 2024-06-30$48.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure43.8Shareholders' equity, Q3 FY2024, at 2024-09-29$43.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure13.4Shareholders' equity, FY2024, at 2024-12-29$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure6.6Shareholders' equity, Q1 FY2025, at 2025-03-30$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure4.3Shareholders' equity, Q2 FY2025, at 2025-06-29$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure2.5Shareholders' equity, Q3 FY2025, at 2025-09-28$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure3.0Shareholders' equity, FY2025, at 2025-12-28$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure(0.5)Shareholders' equity, Q1 FY2026, at 2026-03-29−$525.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure(1.5)Shareholders' equity, Q2 FY2026, at 2026-06-28−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure

Cash flow

Operating cash flow$586.0k, Q2 FY2026
Capital expenditure$86.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m12.7Operating cash flow, Q3 FY2023, three months to 2023-10-01$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015517. Derived: 9-month figure less the 6-month figure.Report this figure(5.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure3.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001558370-25-011371. Derived: 6-month figure less the 3-month figure.Report this figure(5.5)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110337. Derived: 9-month figure less the 6-month figure.Report this figure(2.5)Operating cash flow, Q4 FY2024, three months to 2024-12-29−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating cash flow, Q1 FY2025, three months to 2025-03-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure(1.4)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094904. Derived: 6-month figure less the 3-month figure.Report this figure(1.8)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110337. Derived: 9-month figure less the 6-month figure.Report this figure(3.8)Operating cash flow, Q4 FY2025, three months to 2025-12-28−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating cash flow, Q1 FY2026, three months to 2026-03-29$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure0.6Operating cash flow, Q2 FY2026, three months to 2026-06-28$586.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094904. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, Q3 FY2023, three months to 2023-10-01$667.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015517. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$487.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$562.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$323.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001558370-25-011371. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-29$386.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110337. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-29$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-30$140.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-29$136.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094904. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110337. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-28$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-29$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-28$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094904. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.2Share repurchases, Q3 FY2024, three months to 2024-09-29$189.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110337. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-29$220.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2025, three months to 2025-03-30$239.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2025-06-29$503.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001104659-26-094904. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-28$144.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110337. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001104659-26-036884. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)2.86m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares38.9Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0238,898,416 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018280.Report this figure39.2Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0239,233,953 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007341.Report this figure39.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0239,680,908 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001558370-24-012225.Report this figure40.1Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0140,103,152 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001558370-24-015517.Report this figure39.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3139,450,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007733.Report this figure2.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,757,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001558370-25-011371.Report this figure2.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-292,780,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure2.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-302,793,574 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure2.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-292,782,417 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure2.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-282,756,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110337.Report this figure2.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-292,839,190 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060254.Report this figure2.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-282,864,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure

Shares outstanding: 2.87mShares outstanding, period not labelled, at 2026-08-072,871,576 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094904.Report this figure at Aug 7, 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, 15:47 ET. Listed shows no prices and gives no investment advice.