Listed

MasterCraft Boat Holdings, Inc.

MCFTNasdaqCIK 1638290IndustrialsFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

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$129.9m, Q4 FY2026
Operating income−$6.3m, Q4 FY2026
Net income−$7.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-30
Revenue$m94.3Revenue, Q1 FY2024, three months to 2023-10-01$94.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure89.8Revenue, Q2 FY2024, three months to 2023-12-31$89.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure84.0Revenue, Q3 FY2024, three months to 2024-03-31$84.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure54.3Revenue, Q4 FY2024, three months to 2024-06-30$54.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure65.4Revenue, Q1 FY2025, three months to 2024-09-29$65.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure63.4Revenue, Q2 FY2025, three months to 2024-12-29$63.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure76.0Revenue, Q3 FY2025, three months to 2025-03-30$76.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure79.5Revenue, Q4 FY2025, three months to 2025-06-30$79.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure69.0Revenue, Q1 FY2026, three months to 2025-09-28$69.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure71.8Revenue, Q2 FY2026, three months to 2025-12-28$71.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure78.2Revenue, Q3 FY2026, three months to 2026-03-29$78.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure130Revenue, Q4 FY2026, three months to 2026-06-30$129.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m71.8Cost of revenue, Q1 FY2024, three months to 2023-10-01$71.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure68.8Cost of revenue, Q2 FY2024, three months to 2023-12-31$68.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure64.4Cost of revenue, Q3 FY2024, three months to 2024-03-31$64.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure45.7Cost of revenue, Q4 FY2024, three months to 2024-06-30$45.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure53.6Cost of revenue, Q1 FY2025, three months to 2024-09-29$53.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure52.5Cost of revenue, Q2 FY2025, three months to 2024-12-29$52.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure60.2Cost of revenue, Q3 FY2025, three months to 2025-03-30$60.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure61.1Cost of revenue, Q4 FY2025, three months to 2025-06-30$61.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure53.6Cost of revenue, Q1 FY2026, three months to 2025-09-28$53.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure56.2Cost of revenue, Q2 FY2026, three months to 2025-12-28$56.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure58.7Cost of revenue, Q3 FY2026, three months to 2026-03-29$58.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure101Cost of revenue, Q4 FY2026, three months to 2026-06-30$100.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m22.5Gross profit, Q1 FY2024, three months to 2023-10-01$22.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure20.9Gross profit, Q2 FY2024, three months to 2023-12-31$20.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure19.6Gross profit, Q3 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure8.6Gross profit, Q4 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure11.8Gross profit, Q1 FY2025, three months to 2024-09-29$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure10.9Gross profit, Q2 FY2025, three months to 2024-12-29$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure15.8Gross profit, Q3 FY2025, three months to 2025-03-30$15.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure18.4Gross profit, Q4 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure15.4Gross profit, Q1 FY2026, three months to 2025-09-28$15.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure15.5Gross profit, Q2 FY2026, three months to 2025-12-28$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure19.5Gross profit, Q3 FY2026, three months to 2026-03-29$19.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure29.3Gross profit, Q4 FY2026, three months to 2026-06-30$29.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m10.6Operating income, Q1 FY2024, three months to 2023-10-01$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure10.8Operating income, Q2 FY2024, three months to 2023-12-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure6.8Operating income, Q3 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure(0.6)Operating income, Q4 FY2024, three months to 2024-06-30−$592.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure1.0Operating income, Q1 FY2025, three months to 2024-09-29$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.2Operating income, Q2 FY2025, three months to 2024-12-29$186.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure4.1Operating income, Q3 FY2025, three months to 2025-03-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure5.9Operating income, Q4 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure3.8Operating income, Q1 FY2026, three months to 2025-09-28$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure2.7Operating income, Q2 FY2026, three months to 2025-12-28$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure(1.3)Operating income, Q3 FY2026, three months to 2026-03-29−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure(6.3)Operating income, Q4 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.9Interest expense, Q1 FY2024, three months to 2023-10-01$878.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure0.9Interest expense, Q2 FY2024, three months to 2023-12-31$854.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-03-31$762.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure0.8Interest expense, Q4 FY2024, three months to 2024-06-30$798.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2024-09-29$987.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.2Interest expense, Q2 FY2025, three months to 2024-12-29$182.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-09-28$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.1Interest expense, Q2 FY2026, three months to 2025-12-28$87.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-03-29$58.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure0.1Interest expense, Q4 FY2026, three months to 2026-06-30$69.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m2.5Income tax, Q1 FY2024, three months to 2023-10-01$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure2.6Income tax, Q2 FY2024, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure1.7Income tax, Q3 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-06-30−$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-09-29$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.3Income tax, Q2 FY2025, three months to 2024-12-29$275.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure1.1Income tax, Q3 FY2025, three months to 2025-03-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure1.3Income tax, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2025-09-28$891.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.9Income tax, Q2 FY2026, three months to 2025-12-28$871.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-03-29$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure1.1Income tax, Q4 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m6.2Net income, Q1 FY2024, three months to 2023-10-01$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure5.9Net income, Q2 FY2024, three months to 2023-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure3.8Net income, Q3 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure(8.0)Net income, Q4 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure(5.1)Net income, Q1 FY2025, three months to 2024-09-29−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure2.7Net income, Q2 FY2025, three months to 2024-12-29$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure3.7Net income, Q3 FY2025, three months to 2025-03-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure5.7Net income, Q4 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure3.6Net income, Q1 FY2026, three months to 2025-09-28$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure2.5Net income, Q2 FY2026, three months to 2025-12-28$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure(0.7)Net income, Q3 FY2026, three months to 2026-03-29−$742.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure(7.1)Net income, Q4 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.36Diluted EPS, Q1 FY2024, three months to 2023-10-01$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure0.34Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure(0.48)Diluted EPS, Q4 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure(0.31)Diluted EPS, Q1 FY2025, three months to 2024-09-29−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.17Diluted EPS, Q2 FY2025, three months to 2024-12-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-03-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure0.35Diluted EPS, Q4 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure0.22Diluted EPS, Q1 FY2026, three months to 2025-09-28$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2025-12-28$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure(0.05)Diluted EPS, Q3 FY2026, three months to 2026-03-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figurenot reported
Basic EPS$ per share0.36Basic EPS, Q1 FY2024, three months to 2023-10-01$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure0.35Basic EPS, Q2 FY2024, three months to 2023-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure(0.48)Basic EPS, Q4 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure(0.31)Basic EPS, Q1 FY2025, three months to 2024-09-29−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.17Basic EPS, Q2 FY2025, three months to 2024-12-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-03-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure0.35Basic EPS, Q4 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure0.22Basic EPS, Q1 FY2026, three months to 2025-09-28$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2025-12-28$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure(0.05)Basic EPS, Q3 FY2026, three months to 2026-03-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figurenot reported

Balance sheet

Cash and equivalents$43.9m, FY2026
Long-term debt$0, FY2025
Shareholders' equity$381.1m, FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30FY20252025-06-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29FY20262026-06-30
Cash and equivalents$m23.5Cash and equivalents, Q1 FY2024, at 2023-10-01$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-060760.Report this figure36.2Cash and equivalents, Q2 FY2024, at 2023-12-31$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000950170-24-012011.Report this figure22.5Cash and equivalents, Q3 FY2024, at 2024-03-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055297.Report this figure7.4Cash and equivalents, FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure14.2Cash and equivalents, Q1 FY2025, at 2024-09-29$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure34.3Cash and equivalents, Q2 FY2025, at 2024-12-29$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure28.5Cash and equivalents, Q3 FY2025, at 2025-03-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure28.9Cash and equivalents, FY2025, at 2025-06-30$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure31.8Cash and equivalents, Q1 FY2026, at 2025-09-28$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure56.2Cash and equivalents, Q2 FY2026, at 2025-12-28$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure75.4Cash and equivalents, Q3 FY2026, at 2026-03-29$75.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure43.9Cash and equivalents, FY2026, at 2026-06-30$43.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure
Current assets$m174Current assets, Q1 FY2024, at 2023-10-01$174.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060760.Report this figure170Current assets, Q2 FY2024, at 2023-12-31$170.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012011.Report this figure175Current assets, Q3 FY2024, at 2024-03-31$175.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055297.Report this figure155Current assets, FY2024, at 2024-06-30$155.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure146Current assets, Q1 FY2025, at 2024-09-29$146.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure112Current assets, Q2 FY2025, at 2024-12-29$111.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure124Current assets, Q3 FY2025, at 2025-03-30$124.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure121Current assets, FY2025, at 2025-06-30$121.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure121Current assets, Q1 FY2026, at 2025-09-28$120.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure123Current assets, Q2 FY2026, at 2025-12-28$123.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure142Current assets, Q3 FY2026, at 2026-03-29$141.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure153Current assets, FY2026, at 2026-06-30$152.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure
Total assets$m334Total assets, Q1 FY2024, at 2023-10-01$334.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060760.Report this figure332Total assets, Q2 FY2024, at 2023-12-31$331.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-012011.Report this figure341Total assets, Q3 FY2024, at 2024-03-31$340.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055297.Report this figure260Total assets, FY2024, at 2024-06-30$259.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure309Total assets, Q1 FY2025, at 2024-09-29$309.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure250Total assets, Q2 FY2025, at 2024-12-29$250.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure262Total assets, Q3 FY2025, at 2025-03-30$261.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure260Total assets, FY2025, at 2025-06-30$259.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure259Total assets, Q1 FY2026, at 2025-09-28$259.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure260Total assets, Q2 FY2026, at 2025-12-28$259.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure278Total assets, Q3 FY2026, at 2026-03-29$277.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure500Total assets, FY2026, at 2026-06-30$500.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure
Current liabilities$m83.8Current liabilities, Q1 FY2024, at 2023-10-01$83.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060760.Report this figure80.6Current liabilities, Q2 FY2024, at 2023-12-31$80.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012011.Report this figure86.8Current liabilities, Q3 FY2024, at 2024-03-31$86.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055297.Report this figure77.9Current liabilities, FY2024, at 2024-06-30$77.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure73.0Current liabilities, Q1 FY2025, at 2024-09-29$73.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure60.6Current liabilities, Q2 FY2025, at 2024-12-29$60.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure68.4Current liabilities, Q3 FY2025, at 2025-03-30$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure65.2Current liabilities, FY2025, at 2025-06-30$65.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure62.7Current liabilities, Q1 FY2026, at 2025-09-28$62.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure59.6Current liabilities, Q2 FY2026, at 2025-12-28$59.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure77.6Current liabilities, Q3 FY2026, at 2026-03-29$77.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure97.7Current liabilities, FY2026, at 2026-06-30$97.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure
Total liabilities$m142Total liabilities, Q1 FY2024, at 2023-10-01$142.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060760.Report this figure138Total liabilities, Q2 FY2024, at 2023-12-31$138.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-012011.Report this figure144Total liabilities, Q3 FY2024, at 2024-03-31$143.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055297.Report this figure134Total liabilities, FY2024, at 2024-06-30$134.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure134Total liabilities, Q1 FY2025, at 2024-09-29$133.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure71.6Total liabilities, Q2 FY2025, at 2024-12-29$71.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure79.6Total liabilities, Q3 FY2025, at 2025-03-30$79.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure76.4Total liabilities, FY2025, at 2025-06-30$76.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure73.6Total liabilities, Q1 FY2026, at 2025-09-28$73.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure70.4Total liabilities, Q2 FY2026, at 2025-12-28$70.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure88.6Total liabilities, Q3 FY2026, at 2026-03-29$88.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure119Total liabilities, FY2026, at 2026-06-30$119.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure
Long-term debt$m48.2Long-term debt, Q1 FY2024, at 2023-10-01$48.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060760.Report this figure47.1Long-term debt, Q2 FY2024, at 2023-12-31$47.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012011.Report this figure46.0Long-term debt, Q3 FY2024, at 2024-03-31$46.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055297.Report this figure44.9Long-term debt, FY2024, at 2024-06-30$44.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure49.5Long-term debt, Q1 FY2025, at 2024-09-29$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure0.0Long-term debt, Q2 FY2025, at 2024-12-29$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-03-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure0.0Long-term debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figurenot reportednot reportednot reportednot reported
Current portion of debt$m4.4Current portion of debt, Q1 FY2024, at 2023-10-01$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060760.Report this figure4.4Current portion of debt, Q2 FY2024, at 2023-12-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012011.Report this figure4.4Current portion of debt, Q3 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055297.Report this figure4.4Current portion of debt, FY2024, at 2024-06-30$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-09-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-03-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m192Shareholders' equity, Q1 FY2024, at 2023-10-01$191.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-060760.Report this figure193Shareholders' equity, Q2 FY2024, at 2023-12-31$193.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0000950170-24-012011.Report this figure197Shareholders' equity, Q3 FY2024, at 2024-03-31$196.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055297.Report this figure184Shareholders' equity, FY2024, at 2024-06-30$183.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure175Shareholders' equity, Q1 FY2025, at 2024-09-29$175.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure178Shareholders' equity, Q2 FY2025, at 2024-12-29$178.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000950170-25-015130.Report this figure182Shareholders' equity, Q3 FY2025, at 2025-03-30$182.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065151.Report this figure183Shareholders' equity, FY2025, at 2025-06-30$183.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure186Shareholders' equity, Q1 FY2026, at 2025-09-28$185.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure189Shareholders' equity, Q2 FY2026, at 2025-12-28$189.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure189Shareholders' equity, Q3 FY2026, at 2026-03-29$189.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure381Shareholders' equity, FY2026, at 2026-06-30$381.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure

Cash flow

Operating cash flow$17.0m, Q4 FY2026
Capital expenditure$2.4m, Q4 FY2026
Share repurchases$12.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-30
Operating cash flow$m(9.1)Operating cash flow, Q1 FY2024, three months to 2023-10-01−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure27.8Operating cash flow, Q2 FY2024, three months to 2023-12-31$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015130. Derived: 6-month figure less the 3-month figure.Report this figure3.6Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065151. Derived: 9-month figure less the 6-month figure.Report this figure(9.8)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating cash flow, Q1 FY2025, three months to 2024-09-29$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure6.4Operating cash flow, Q2 FY2025, three months to 2024-12-29$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-038844. Derived: 6-month figure less the 3-month figure.Report this figure6.3Operating cash flow, Q3 FY2025, three months to 2025-03-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211213. Derived: 9-month figure less the 6-month figure.Report this figure20.4Operating cash flow, Q4 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Operating cash flow, Q1 FY2026, three months to 2025-09-28−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure15.6Operating cash flow, Q2 FY2026, three months to 2025-12-28$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-038844. Derived: 6-month figure less the 3-month figure.Report this figure4.8Operating cash flow, Q3 FY2026, three months to 2026-03-29$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211213. Derived: 9-month figure less the 6-month figure.Report this figure17.0Operating cash flow, Q4 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m3.1Capital expenditure, Q1 FY2024, three months to 2023-10-01$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure1.7Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015130. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065151. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2025, three months to 2024-09-29$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure2.4Capital expenditure, Q2 FY2025, three months to 2024-12-29$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-038844. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2025, three months to 2025-03-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211213. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2026, three months to 2025-09-28$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure1.6Capital expenditure, Q2 FY2026, three months to 2025-12-28$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-038844. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2026, three months to 2026-03-29$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211213. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m5.8Share repurchases, Q1 FY2024, three months to 2023-10-01$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122549.Report this figure4.4Share repurchases, Q2 FY2024, three months to 2023-12-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000950170-25-015130. Derived: 6-month figure less the 3-month figure.Report this figure1.6Share repurchases, Q3 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065151. Derived: 9-month figure less the 6-month figure.Report this figure4.5Share repurchases, Q4 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure3.7Share repurchases, Q1 FY2025, three months to 2024-09-29$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure0.7Share repurchases, Q2 FY2025, three months to 2024-12-29$749.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001193125-26-038844. Derived: 6-month figure less the 3-month figure.Report this figure0.7Share repurchases, Q3 FY2025, three months to 2025-03-30$749.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211213. Derived: 9-month figure less the 6-month figure.Report this figure4.5Share repurchases, Q4 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure2.3Share repurchases, Q1 FY2026, three months to 2025-09-28$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure(0.0)Share repurchases, Q2 FY2026, three months to 2025-12-28−$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001193125-26-038844. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211213. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-10, accession 0001193125-26-387432. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)16.14m, Q3 FY2026
Line itemUnitQ4 FY20232023-06-30Q1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29
Diluted shares (weighted)m shares17.5Diluted shares (weighted), Q4 FY2023, three months to 2023-06-3017,505,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-08-30, accession 0000950170-23-045222.Report this figure17.2Diluted shares (weighted), Q1 FY2024, three months to 2023-10-0117,224,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure17.1Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3117,091,633 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure17.0Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3116,965,624 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure16.7Diluted shares (weighted), Q4 FY2024, three months to 2024-06-3016,710,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure16.5Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2916,544,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure16.5Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2916,543,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure16.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3016,540,345 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure16.4Diluted shares (weighted), Q4 FY2025, three months to 2025-06-3016,440,388 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-08-27, accession 0000950170-25-111682.Report this figure16.3Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2816,255,397 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268696.Report this figure16.2Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2816,238,917 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-038844.Report this figure16.1Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2916,136,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211213.Report this figure

Shares outstanding: 24.34mShares outstanding, period not labelled, at 2026-09-0424,339,371 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-10, accession 0001193125-26-387432.Report this figure at Sep 4, 2026, from the cover of the 10-K filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.