Methode Electronics Inc
MEINYSECIK 65270TechnologyFiscal year ends May 3
Income statement
| Line item | Unit | Q2 FY20242023-10-28 | Q3 FY20242024-01-27 | Q4 FY20242024-04-27 | Q1 FY20252024-07-27 | Q2 FY20252024-11-02 | Q3 FY20252025-02-01 | Q4 FY20252025-05-03 | Q1 FY20262025-08-02 | Q2 FY20262025-11-01 | Q3 FY20262026-01-31 | Q4 FY20262026-05-02 | Q1 FY20272026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 288Revenue, Q2 FY2024, three months to 2023-10-28$288.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 260Revenue, Q3 FY2024, three months to 2024-01-27$259.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 277Revenue, Q4 FY2024, three months to 2024-04-27$277.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 259Revenue, Q1 FY2025, three months to 2024-07-27$258.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 293Revenue, Q2 FY2025, three months to 2024-11-02$292.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 240Revenue, Q3 FY2025, three months to 2025-02-01$239.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 257Revenue, Q4 FY2025, three months to 2025-05-03$257.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 241Revenue, Q1 FY2026, three months to 2025-08-02$240.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 247Revenue, Q2 FY2026, three months to 2025-11-01$246.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 234Revenue, Q3 FY2026, three months to 2026-01-31$233.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 298Revenue, Q4 FY2026, three months to 2026-05-02$298.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 265Revenue, Q1 FY2027, three months to 2026-08-01$265.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Cost of revenue | $m | 236Cost of revenue, Q2 FY2024, three months to 2023-10-28$235.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 223Cost of revenue, Q3 FY2024, three months to 2024-01-27$222.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 242Cost of revenue, Q4 FY2024, three months to 2024-04-27$241.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 214Cost of revenue, Q1 FY2025, three months to 2024-07-27$213.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 235Cost of revenue, Q2 FY2025, three months to 2024-11-02$234.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 199Cost of revenue, Q3 FY2025, three months to 2025-02-01$198.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 238Cost of revenue, Q4 FY2025, three months to 2025-05-03$237.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 197Cost of revenue, Q1 FY2026, three months to 2025-08-02$197.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 199Cost of revenue, Q2 FY2026, three months to 2025-11-01$199.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 195Cost of revenue, Q3 FY2026, three months to 2026-01-31$194.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 226Cost of revenue, Q4 FY2026, three months to 2026-05-02$225.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 218Cost of revenue, Q1 FY2027, three months to 2026-08-01$217.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Gross profit | $m | 52.3Gross profit, Q2 FY2024, three months to 2023-10-28$52.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 37.0Gross profit, Q3 FY2024, three months to 2024-01-27$37.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 35.5Gross profit, Q4 FY2024, three months to 2024-04-27$35.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 44.6Gross profit, Q1 FY2025, three months to 2024-07-27$44.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 57.9Gross profit, Q2 FY2025, three months to 2024-11-02$57.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 41.3Gross profit, Q3 FY2025, three months to 2025-02-01$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 19.6Gross profit, Q4 FY2025, three months to 2025-05-03$19.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 43.5Gross profit, Q1 FY2026, three months to 2025-08-02$43.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 47.7Gross profit, Q2 FY2026, three months to 2025-11-01$47.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 38.8Gross profit, Q3 FY2026, three months to 2026-01-31$38.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 72.2Gross profit, Q4 FY2026, three months to 2026-05-02$72.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 47.7Gross profit, Q1 FY2027, three months to 2026-08-01$47.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Selling, general and administrative | $m | 40.9Selling, general and administrative, Q2 FY2024, three months to 2023-10-28$40.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 33.9Selling, general and administrative, Q3 FY2024, three months to 2024-01-27$33.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 41.6Selling, general and administrative, Q4 FY2024, three months to 2024-04-27$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 46.2Selling, general and administrative, Q1 FY2025, three months to 2024-07-27$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 42.6Selling, general and administrative, Q2 FY2025, three months to 2024-11-02$42.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 37.7Selling, general and administrative, Q3 FY2025, three months to 2025-02-01$37.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 37.4Selling, general and administrative, Q4 FY2025, three months to 2025-05-03$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 36.6Selling, general and administrative, Q1 FY2026, three months to 2025-08-02$36.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 39.0Selling, general and administrative, Q2 FY2026, three months to 2025-11-01$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 39.1Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$39.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 55.6Selling, general and administrative, Q4 FY2026, three months to 2026-05-02$55.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 45.9Selling, general and administrative, Q1 FY2027, three months to 2026-08-01$45.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Operating income | $m | (51.3)Operating income, Q2 FY2024, three months to 2023-10-28−$51.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | (3.0)Operating income, Q3 FY2024, three months to 2024-01-27−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | (61.5)Operating income, Q4 FY2024, three months to 2024-04-27−$61.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (7.5)Operating income, Q1 FY2025, three months to 2024-07-27−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 9.4Operating income, Q2 FY2025, three months to 2024-11-02$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | (2.2)Operating income, Q3 FY2025, three months to 2025-02-01−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | (23.6)Operating income, Q4 FY2025, three months to 2025-05-03−$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating income, Q1 FY2026, three months to 2025-08-02$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 2.9Operating income, Q2 FY2026, three months to 2025-11-01$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | (6.1)Operating income, Q3 FY2026, three months to 2026-01-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 10.9Operating income, Q4 FY2026, three months to 2026-05-02$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Operating income, Q1 FY2027, three months to 2026-08-01−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Income tax | $m | (0.2)Income tax, Q2 FY2024, three months to 2023-10-28−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 1.1Income tax, Q3 FY2024, three months to 2024-01-27$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | (5.8)Income tax, Q4 FY2024, three months to 2024-04-27−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Income tax, Q1 FY2025, three months to 2024-07-27$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 3.2Income tax, Q2 FY2025, three months to 2024-11-02$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 6.2Income tax, Q3 FY2025, three months to 2025-02-01$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | (2.1)Income tax, Q4 FY2025, three months to 2025-05-03−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Income tax, Q1 FY2026, three months to 2025-08-02$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 5.7Income tax, Q2 FY2026, three months to 2025-11-01$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 2.8Income tax, Q3 FY2026, three months to 2026-01-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 12.3Income tax, Q4 FY2026, three months to 2026-05-02$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Income tax, Q1 FY2027, three months to 2026-08-01$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Net income | $m | (55.3)Net income, Q2 FY2024, three months to 2023-10-28−$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | (11.6)Net income, Q3 FY2024, three months to 2024-01-27−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | (57.3)Net income, Q4 FY2024, three months to 2024-04-27−$57.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (18.3)Net income, Q1 FY2025, three months to 2024-07-27−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | (1.6)Net income, Q2 FY2025, three months to 2024-11-02−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | (14.4)Net income, Q3 FY2025, three months to 2025-02-01−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | (28.3)Net income, Q4 FY2025, three months to 2025-05-03−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Net income, Q1 FY2026, three months to 2025-08-02−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | (9.9)Net income, Q2 FY2026, three months to 2025-11-01−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | (15.9)Net income, Q3 FY2026, three months to 2026-01-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 0.4Net income, Q4 FY2026, three months to 2026-05-02$400.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (11.4)Net income, Q1 FY2027, three months to 2026-08-01−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Diluted EPS | $ per share | (1.55)Diluted EPS, Q2 FY2024, three months to 2023-10-28−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | (0.33)Diluted EPS, Q3 FY2024, three months to 2024-01-27−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | not reported | (0.52)Diluted EPS, Q1 FY2025, three months to 2024-07-27−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | (0.05)Diluted EPS, Q2 FY2025, three months to 2024-11-02−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | (0.41)Diluted EPS, Q3 FY2025, three months to 2025-02-01−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2026, three months to 2025-08-02−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | (0.28)Diluted EPS, Q2 FY2026, three months to 2025-11-01−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | (0.45)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2027, three months to 2026-08-01−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Basic EPS | $ per share | (1.55)Basic EPS, Q2 FY2024, three months to 2023-10-28−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | (0.33)Basic EPS, Q3 FY2024, three months to 2024-01-27−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | not reported | (0.52)Basic EPS, Q1 FY2025, three months to 2024-07-27−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | (0.05)Basic EPS, Q2 FY2025, three months to 2024-11-02−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | (0.41)Basic EPS, Q3 FY2025, three months to 2025-02-01−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2026, three months to 2025-08-02−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | (0.28)Basic EPS, Q2 FY2026, three months to 2025-11-01−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | (0.45)Basic EPS, Q3 FY2026, three months to 2026-01-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2027, three months to 2026-08-01−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-10-28 | Q3 FY20242024-01-27 | FY20242024-04-27 | Q1 FY20252024-07-27 | Q2 FY20252024-11-02 | Q3 FY20252025-02-01 | FY20252025-05-03 | Q1 FY20262025-08-02 | Q2 FY20262025-11-01 | Q3 FY20262026-01-31 | FY20262026-05-02 | Q1 FY20272026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 123Cash and equivalents, Q2 FY2024, at 2023-10-28$122.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0000950170-23-068796.Report this figure | 123Cash and equivalents, Q3 FY2024, at 2024-01-27$122.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-07, accession 0000950170-24-027579.Report this figure | 162Cash and equivalents, FY2024, at 2024-04-27$161.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-09, accession 0000950170-25-094822.Report this figure | 111Cash and equivalents, Q1 FY2025, at 2024-07-27$111.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0000950170-24-103735.Report this figure | 97.0Cash and equivalents, Q2 FY2025, at 2024-11-02$97.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 104Cash and equivalents, Q3 FY2025, at 2025-02-01$103.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 104Cash and equivalents, FY2025, at 2025-05-03$103.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-24, accession 0000065270-26-000031.Report this figure | 121Cash and equivalents, Q1 FY2026, at 2025-08-02$121.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 119Cash and equivalents, Q2 FY2026, at 2025-11-01$118.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 134Cash and equivalents, Q3 FY2026, at 2026-01-31$133.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 140Cash and equivalents, FY2026, at 2026-05-02$139.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 116Cash and equivalents, Q1 FY2027, at 2026-08-01$116.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Current assets | $m | 637Current assets, Q2 FY2024, at 2023-10-28$636.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068796.Report this figure | 630Current assets, Q3 FY2024, at 2024-01-27$629.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0000950170-24-027579.Report this figure | 638Current assets, FY2024, at 2024-04-27$637.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-09, accession 0000950170-25-094822.Report this figure | 612Current assets, Q1 FY2025, at 2024-07-27$611.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0000950170-24-103735.Report this figure | 613Current assets, Q2 FY2025, at 2024-11-02$612.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 572Current assets, Q3 FY2025, at 2025-02-01$572.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 560Current assets, FY2025, at 2025-05-03$559.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-24, accession 0000065270-26-000031.Report this figure | 549Current assets, Q1 FY2026, at 2025-08-02$549.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 555Current assets, Q2 FY2026, at 2025-11-01$555.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 585Current assets, Q3 FY2026, at 2026-01-31$585.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 600Current assets, FY2026, at 2026-05-02$600.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 584Current assets, Q1 FY2027, at 2026-08-01$584.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Total assets | $m | 1,485Total assets, Q2 FY2024, at 2023-10-28$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0000950170-23-068796.Report this figure | 1,492Total assets, Q3 FY2024, at 2024-01-27$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0000950170-24-027579.Report this figure | 1,404Total assets, FY2024, at 2024-04-27$1.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-09, accession 0000950170-25-094822.Report this figure | 1,378Total assets, Q1 FY2025, at 2024-07-27$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0000950170-24-103735.Report this figure | 1,375Total assets, Q2 FY2025, at 2024-11-02$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 1,305Total assets, Q3 FY2025, at 2025-02-01$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 1,306Total assets, FY2025, at 2025-05-03$1.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-24, accession 0000065270-26-000031.Report this figure | 1,291Total assets, Q1 FY2026, at 2025-08-02$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 1,287Total assets, Q2 FY2026, at 2025-11-01$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 1,306Total assets, Q3 FY2026, at 2026-01-31$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 1,306Total assets, FY2026, at 2026-05-02$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 1,264Total assets, Q1 FY2027, at 2026-08-01$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Current liabilities | $m | 218Current liabilities, Q2 FY2024, at 2023-10-28$218.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068796.Report this figure | 230Current liabilities, Q3 FY2024, at 2024-01-27$229.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0000950170-24-027579.Report this figure | 231Current liabilities, FY2024, at 2024-04-27$231.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-09, accession 0000950170-25-094822.Report this figure | 261Current liabilities, Q1 FY2025, at 2024-07-27$260.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0000950170-24-103735.Report this figure | 223Current liabilities, Q2 FY2025, at 2024-11-02$222.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 201Current liabilities, Q3 FY2025, at 2025-02-01$201.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 233Current liabilities, FY2025, at 2025-05-03$233.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-24, accession 0000065270-26-000031.Report this figure | 220Current liabilities, Q1 FY2026, at 2025-08-02$219.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 218Current liabilities, Q2 FY2026, at 2025-11-01$217.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 243Current liabilities, Q3 FY2026, at 2026-01-31$242.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 254Current liabilities, FY2026, at 2026-05-02$253.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 242Current liabilities, Q1 FY2027, at 2026-08-01$242.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Total liabilities | $m | 640Total liabilities, Q2 FY2024, at 2023-10-28$640.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0000950170-23-068796.Report this figure | 657Total liabilities, Q3 FY2024, at 2024-01-27$656.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0000950170-24-027579.Report this figure | 638Total liabilities, FY2024, at 2024-04-27$637.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-09, accession 0000950170-25-094822.Report this figure | 634Total liabilities, Q1 FY2025, at 2024-07-27$633.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0000950170-24-103735.Report this figure | 637Total liabilities, Q2 FY2025, at 2024-11-02$636.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 600Total liabilities, Q3 FY2025, at 2025-02-01$600.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 613Total liabilities, FY2025, at 2025-05-03$612.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-24, accession 0000065270-26-000031.Report this figure | 603Total liabilities, Q1 FY2026, at 2025-08-02$603.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 608Total liabilities, Q2 FY2026, at 2025-11-01$608.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 631Total liabilities, Q3 FY2026, at 2026-01-31$631.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 629Total liabilities, FY2026, at 2026-05-02$628.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 601Total liabilities, Q1 FY2027, at 2026-08-01$600.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Long-term debt | $m | 329Long-term debt, Q2 FY2024, at 2023-10-28$329.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068796.Report this figure | 331Long-term debt, Q3 FY2024, at 2024-01-27$331.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-07, accession 0000950170-24-027579.Report this figure | 331Long-term debt, FY2024, at 2024-04-27$330.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-09, accession 0000950170-25-094822.Report this figure | 296Long-term debt, Q1 FY2025, at 2024-07-27$295.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-05, accession 0000950170-24-103735.Report this figure | 340Long-term debt, Q2 FY2025, at 2024-11-02$340.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 328Long-term debt, Q3 FY2025, at 2025-02-01$327.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 317Long-term debt, FY2025, at 2025-05-03$317.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-24, accession 0000065270-26-000031.Report this figure | 323Long-term debt, Q1 FY2026, at 2025-08-02$323.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 332Long-term debt, Q2 FY2026, at 2025-11-01$332.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 341Long-term debt, Q3 FY2026, at 2026-01-31$340.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 325Long-term debt, FY2026, at 2026-05-02$324.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 310Long-term debt, Q1 FY2027, at 2026-08-01$310.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Current portion of debt | $m | 3.0Current portion of debt, Q2 FY2024, at 2023-10-28$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068796.Report this figure | 0.2Current portion of debt, Q3 FY2024, at 2024-01-27$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-07, accession 0000950170-24-027579.Report this figure | 0.2Current portion of debt, FY2024, at 2024-04-27$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-09, accession 0000950170-25-094822.Report this figure | 0.2Current portion of debt, Q1 FY2025, at 2024-07-27$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-05, accession 0000950170-24-103735.Report this figure | 0.2Current portion of debt, Q2 FY2025, at 2024-11-02$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 0.2Current portion of debt, Q3 FY2025, at 2025-02-01$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 0.2Current portion of debt, FY2025, at 2025-05-03$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-24, accession 0000065270-26-000031.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2025-08-02$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 0.2Current portion of debt, Q2 FY2026, at 2025-11-01$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 0.2Current portion of debt, Q3 FY2026, at 2026-01-31$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 0.2Current portion of debt, FY2026, at 2026-05-02$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 0.2Current portion of debt, Q1 FY2027, at 2026-08-01$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 845Shareholders' equity, Q2 FY2024, at 2023-10-28$844.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 835Shareholders' equity, Q3 FY2024, at 2024-01-27$835.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 766Shareholders' equity, FY2024, at 2024-04-27$766.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-24, accession 0000065270-26-000031.Report this figure | 744Shareholders' equity, Q1 FY2025, at 2024-07-27$744.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 738Shareholders' equity, Q2 FY2025, at 2024-11-02$738.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 704Shareholders' equity, Q3 FY2025, at 2025-02-01$704.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 693Shareholders' equity, FY2025, at 2025-05-03$693.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 688Shareholders' equity, Q1 FY2026, at 2025-08-02$688.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 679Shareholders' equity, Q2 FY2026, at 2025-11-01$679.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 675Shareholders' equity, Q3 FY2026, at 2026-01-31$675.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 678Shareholders' equity, FY2026, at 2026-05-02$677.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 663Shareholders' equity, Q1 FY2027, at 2026-08-01$663.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-10-28 | Q3 FY20242024-01-27 | Q4 FY20242024-04-27 | Q1 FY20252024-07-27 | Q2 FY20252024-11-02 | Q3 FY20252025-02-01 | Q4 FY20252025-05-03 | Q1 FY20262025-08-02 | Q2 FY20262025-11-01 | Q3 FY20262026-01-31 | Q4 FY20262026-05-02 | Q1 FY20272026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.6)Operating cash flow, Q2 FY2024, three months to 2023-10-28−$600.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0000950170-24-133526. Derived: 6-month figure less the 3-month figure.Report this figure | 28.8Operating cash flow, Q3 FY2024, three months to 2024-01-27$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-05, accession 0000950170-25-033708. Derived: 9-month figure less the 6-month figure.Report this figure | 24.9Operating cash flow, Q4 FY2024, three months to 2024-04-27$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Operating cash flow, Q1 FY2025, three months to 2024-07-27$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | (48.0)Operating cash flow, Q2 FY2025, three months to 2024-11-02−$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0000065270-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 28.1Operating cash flow, Q3 FY2025, three months to 2025-02-01$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0000065270-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 35.4Operating cash flow, Q4 FY2025, three months to 2025-05-03$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 25.1Operating cash flow, Q1 FY2026, three months to 2025-08-02$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | (7.4)Operating cash flow, Q2 FY2026, three months to 2025-11-01−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0000065270-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 15.4Operating cash flow, Q3 FY2026, three months to 2026-01-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0000065270-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Operating cash flow, Q4 FY2026, three months to 2026-05-02$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (7.8)Operating cash flow, Q1 FY2027, three months to 2026-08-01−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Capital expenditure | $m | 10.7Capital expenditure, Q2 FY2024, three months to 2023-10-28$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0000950170-24-133526. Derived: 6-month figure less the 3-month figure.Report this figure | 16.6Capital expenditure, Q3 FY2024, three months to 2024-01-27$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-05, accession 0000950170-25-033708. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Capital expenditure, Q4 FY2024, three months to 2024-04-27$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Capital expenditure, Q1 FY2025, three months to 2024-07-27$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 10.4Capital expenditure, Q2 FY2025, three months to 2024-11-02$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0000065270-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 8.5Capital expenditure, Q3 FY2025, three months to 2025-02-01$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0000065270-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Capital expenditure, Q4 FY2025, three months to 2025-05-03$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Capital expenditure, Q1 FY2026, three months to 2025-08-02$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 4.2Capital expenditure, Q2 FY2026, three months to 2025-11-01$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0000065270-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Capital expenditure, Q3 FY2026, three months to 2026-01-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0000065270-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 5.8Capital expenditure, Q4 FY2026, three months to 2026-05-02$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2027, three months to 2026-08-01$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Dividends paid | $m | 4.8Dividends paid, Q2 FY2024, three months to 2023-10-28$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-05, accession 0000950170-24-133526.Report this figure | 4.9Dividends paid, Q3 FY2024, three months to 2024-01-27$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-05, accession 0000950170-25-033708.Report this figure | 4.9Dividends paid, Q4 FY2024, three months to 2024-04-27$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Dividends paid, Q1 FY2025, three months to 2024-07-27$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 4.9Dividends paid, Q2 FY2025, three months to 2024-11-02$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 5.3Dividends paid, Q3 FY2025, three months to 2025-02-01$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 5.1Dividends paid, Q4 FY2025, three months to 2025-05-03$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2026, three months to 2025-08-02$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure | 1.9Dividends paid, Q2 FY2026, three months to 2025-11-01$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-03, accession 0000065270-25-000016.Report this figure | 1.8Dividends paid, Q3 FY2026, three months to 2026-01-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-05, accession 0000065270-26-000007.Report this figure | 1.8Dividends paid, Q4 FY2026, three months to 2026-05-02$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Dividends paid, Q1 FY2027, three months to 2026-08-01$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-02, accession 0000065270-26-000045.Report this figure |
| Share repurchases | $m | not reported | 3.0Share repurchases, Q3 FY2024, three months to 2024-01-27$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-05, accession 0000950170-25-033708. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Share repurchases, Q4 FY2024, three months to 2024-04-27$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Share repurchases, Q1 FY2025, three months to 2024-07-27$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2024-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0000065270-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-05, accession 0000065270-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-09, accession 0000950170-25-113818.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0000065270-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-05, accession 0000065270-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-05-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0000065270-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-10-29 | Q3 FY20232023-01-28 | Q1 FY20242023-07-29 | Q2 FY20242023-10-28 | Q3 FY20242024-01-27 | Q1 FY20252024-07-27 | Q2 FY20252024-11-02 | Q3 FY20252025-02-01 | Q1 FY20262025-08-02 | Q2 FY20262025-11-01 | Q3 FY20262026-01-31 | Q1 FY20272026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 36.8 | 36.6 | 36.3 | 35.7 | 35.3 | 35.4 | 35.5 | 35.2 | 35.4 | 35.5 | 35.6 | 35.7 |
Shares outstanding: 35.65m at Aug 31, 2026, from the cover of the 10-Q filed Sep 2, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.