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MATERION Corp

MTRNNYSECIK 1104657IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$613.9m, Q2 FY2026
Operating income$51.7m, Q2 FY2026
Net income$38.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m403Revenue, Q3 FY2023, three months to 2023-09-29$403.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure421Revenue, Q4 FY2023, three months to 2023-12-31$421.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure385Revenue, Q1 FY2024, three months to 2024-03-29$385.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure426Revenue, Q2 FY2024, three months to 2024-06-28$425.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure437Revenue, Q3 FY2024, three months to 2024-09-27$436.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure437Revenue, Q4 FY2024, three months to 2024-12-31$436.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure420Revenue, Q1 FY2025, three months to 2025-03-28$420.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure432Revenue, Q2 FY2025, three months to 2025-06-27$431.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure445Revenue, Q3 FY2025, three months to 2025-09-26$444.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure490Revenue, Q4 FY2025, three months to 2025-12-31$489.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure550Revenue, Q1 FY2026, three months to 2026-04-03$549.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure614Revenue, Q2 FY2026, three months to 2026-07-03$613.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Cost of revenue$m314Cost of revenue, Q3 FY2023, three months to 2023-09-29$314.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure341Cost of revenue, Q4 FY2023, three months to 2023-12-31$341.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure314Cost of revenue, Q1 FY2024, three months to 2024-03-29$314.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure345Cost of revenue, Q2 FY2024, three months to 2024-06-28$345.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure356Cost of revenue, Q3 FY2024, three months to 2024-09-27$355.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure344Cost of revenue, Q4 FY2024, three months to 2024-12-31$343.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure344Cost of revenue, Q1 FY2025, three months to 2025-03-28$344.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure349Cost of revenue, Q2 FY2025, three months to 2025-06-27$349.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure359Cost of revenue, Q3 FY2025, three months to 2025-09-26$358.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure426Cost of revenue, Q4 FY2025, three months to 2025-12-31$426.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure468Cost of revenue, Q1 FY2026, three months to 2026-04-03$468.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure510Cost of revenue, Q2 FY2026, three months to 2026-07-03$509.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Gross profit$m88.9Gross profit, Q3 FY2023, three months to 2023-09-29$88.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure79.7Gross profit, Q4 FY2023, three months to 2023-12-31$79.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure71.2Gross profit, Q1 FY2024, three months to 2024-03-29$71.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure80.9Gross profit, Q2 FY2024, three months to 2024-06-28$80.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure80.9Gross profit, Q3 FY2024, three months to 2024-09-27$80.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure93.0Gross profit, Q4 FY2024, three months to 2024-12-31$93.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure76.2Gross profit, Q1 FY2025, three months to 2025-03-28$76.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure82.7Gross profit, Q2 FY2025, three months to 2025-06-27$82.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure86.1Gross profit, Q3 FY2025, three months to 2025-09-26$86.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure63.7Gross profit, Q4 FY2025, three months to 2025-12-31$63.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure81.8Gross profit, Q1 FY2026, three months to 2026-04-03$81.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure104Gross profit, Q2 FY2026, three months to 2026-07-03$104.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Research and development$m6.3Research and development, Q3 FY2023, three months to 2023-09-29$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure6.4Research and development, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.1Research and development, Q1 FY2024, three months to 2024-03-29$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure7.7Research and development, Q2 FY2024, three months to 2024-06-28$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure7.9Research and development, Q3 FY2024, three months to 2024-09-27$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure6.3Research and development, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.5Research and development, Q1 FY2025, three months to 2025-03-28$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure6.4Research and development, Q2 FY2025, three months to 2025-06-27$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure6.5Research and development, Q3 FY2025, three months to 2025-09-26$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure6.5Research and development, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.2Research and development, Q1 FY2026, three months to 2026-04-03$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure6.6Research and development, Q2 FY2026, three months to 2026-07-03$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Selling, general and administrative$m38.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure39.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure35.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure33.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure35.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$35.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure41.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure35.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$35.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure35.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$35.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure38.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$38.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure34.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure36.2Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$36.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure42.3Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$42.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Operating income$m36.5Operating income, Q3 FY2023, three months to 2023-09-29$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure27.6Operating income, Q4 FY2023, three months to 2023-12-31$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.2Operating income, Q1 FY2024, three months to 2024-03-29$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure32.1Operating income, Q2 FY2024, three months to 2024-06-28$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure31.3Operating income, Q3 FY2024, three months to 2024-09-27$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure(38.3)Operating income, Q4 FY2024, three months to 2024-12-31−$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.2Operating income, Q1 FY2025, three months to 2025-03-28$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure36.8Operating income, Q2 FY2025, three months to 2025-06-27$36.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure34.9Operating income, Q3 FY2025, three months to 2025-09-26$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure10.8Operating income, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure28.2Operating income, Q1 FY2026, three months to 2026-04-03$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure51.7Operating income, Q2 FY2026, three months to 2026-07-03$51.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Interest expense$m7.7Interest expense, Q3 FY2023, three months to 2023-09-29$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure8.5Interest expense, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.3Interest expense, Q1 FY2024, three months to 2024-03-29$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure8.8Interest expense, Q2 FY2024, three months to 2024-06-28$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure8.8Interest expense, Q3 FY2024, three months to 2024-09-27$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure8.8Interest expense, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.9Interest expense, Q1 FY2025, three months to 2025-03-28$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure8.2Interest expense, Q2 FY2025, three months to 2025-06-27$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure7.5Interest expense, Q3 FY2025, three months to 2025-09-26$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure8.0Interest expense, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.6Interest expense, Q1 FY2026, three months to 2026-04-03$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure7.5Interest expense, Q2 FY2026, three months to 2026-07-03$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Income tax$m3.0Income tax, Q3 FY2023, three months to 2023-09-29$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$238.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2024, three months to 2024-03-29$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure4.9Income tax, Q2 FY2024, three months to 2024-06-28$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-09-27$768.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure2.2Income tax, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2025, three months to 2025-03-28$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-27$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure2.7Income tax, Q3 FY2025, three months to 2025-09-26$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure(3.2)Income tax, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-04-03$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure5.7Income tax, Q2 FY2026, three months to 2026-07-03$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Net income$m26.6Net income, Q3 FY2023, three months to 2023-09-29$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure19.5Net income, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.4Net income, Q1 FY2024, three months to 2024-03-29$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure19.0Net income, Q2 FY2024, three months to 2024-06-28$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure22.3Net income, Q3 FY2024, three months to 2024-09-27$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure(48.9)Net income, Q4 FY2024, three months to 2024-12-31−$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.7Net income, Q1 FY2025, three months to 2025-03-28$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure25.1Net income, Q2 FY2025, three months to 2025-06-27$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure25.4Net income, Q3 FY2025, three months to 2025-09-26$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure6.6Net income, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.4Net income, Q1 FY2026, three months to 2026-04-03$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure38.8Net income, Q2 FY2026, three months to 2026-07-03$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Diluted EPS$ per share1.27Diluted EPS, Q3 FY2023, three months to 2023-09-29$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figurenot reported0.64Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure0.91Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure1.07Diluted EPS, Q3 FY2024, three months to 2024-09-27$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figurenot reported0.85Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure1.21Diluted EPS, Q2 FY2025, three months to 2025-06-27$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure1.22Diluted EPS, Q3 FY2025, three months to 2025-09-26$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figurenot reported0.92Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure1.84Diluted EPS, Q2 FY2026, three months to 2026-07-03$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Basic EPS$ per share1.29Basic EPS, Q3 FY2023, three months to 2023-09-29$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figurenot reported0.65Basic EPS, Q1 FY2024, three months to 2024-03-29$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure0.92Basic EPS, Q2 FY2024, three months to 2024-06-28$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure1.07Basic EPS, Q3 FY2024, three months to 2024-09-27$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figurenot reported0.85Basic EPS, Q1 FY2025, three months to 2025-03-28$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure1.21Basic EPS, Q2 FY2025, three months to 2025-06-27$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure1.23Basic EPS, Q3 FY2025, three months to 2025-09-26$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figurenot reported0.93Basic EPS, Q1 FY2026, three months to 2026-04-03$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure1.86Basic EPS, Q2 FY2026, three months to 2026-07-03$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure

Balance sheet

Cash and equivalents$20.0m, Q2 FY2026
Long-term debt$423.2m, Q2 FY2026
Shareholders' equity$994.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m16.4Cash and equivalents, Q3 FY2023, at 2023-09-29$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure13.3Cash and equivalents, FY2023, at 2023-12-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001104657-25-000024.Report this figure13.1Cash and equivalents, Q1 FY2024, at 2024-03-29$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001104657-24-000066.Report this figure17.1Cash and equivalents, Q2 FY2024, at 2024-06-28$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001104657-24-000116.Report this figure17.9Cash and equivalents, Q3 FY2024, at 2024-09-27$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure16.7Cash and equivalents, FY2024, at 2024-12-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001104657-26-000011.Report this figure15.6Cash and equivalents, Q1 FY2025, at 2025-03-28$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure12.6Cash and equivalents, Q2 FY2025, at 2025-06-27$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure16.4Cash and equivalents, Q3 FY2025, at 2025-09-26$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure13.7Cash and equivalents, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure16.2Cash and equivalents, Q1 FY2026, at 2026-04-03$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure20.0Cash and equivalents, Q2 FY2026, at 2026-07-03$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Current assets$m710Current assets, Q3 FY2023, at 2023-09-29$709.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure709Current assets, FY2023, at 2023-12-31$709.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001104657-25-000024.Report this figure740Current assets, Q1 FY2024, at 2024-03-29$739.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001104657-24-000066.Report this figure739Current assets, Q2 FY2024, at 2024-06-28$739.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001104657-24-000116.Report this figure795Current assets, Q3 FY2024, at 2024-09-27$795.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure724Current assets, FY2024, at 2024-12-31$724.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001104657-26-000011.Report this figure759Current assets, Q1 FY2025, at 2025-03-28$759.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure735Current assets, Q2 FY2025, at 2025-06-27$735.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure776Current assets, Q3 FY2025, at 2025-09-26$776.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure790Current assets, FY2025, at 2025-12-31$789.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure876Current assets, Q1 FY2026, at 2026-04-03$875.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure870Current assets, Q2 FY2026, at 2026-07-03$870.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Total assets$m1,749Total assets, Q3 FY2023, at 2023-09-29$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure1,763Total assets, FY2023, at 2023-12-31$1.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001104657-25-000024.Report this figure1,805Total assets, Q1 FY2024, at 2024-03-29$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001104657-24-000066.Report this figure1,804Total assets, Q2 FY2024, at 2024-06-28$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001104657-24-000116.Report this figure1,857Total assets, Q3 FY2024, at 2024-09-27$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure1,698Total assets, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001104657-26-000011.Report this figure1,752Total assets, Q1 FY2025, at 2025-03-28$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure1,741Total assets, Q2 FY2025, at 2025-06-27$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure1,793Total assets, Q3 FY2025, at 2025-09-26$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure1,803Total assets, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure1,877Total assets, Q1 FY2026, at 2026-04-03$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure1,871Total assets, Q2 FY2026, at 2026-07-03$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Current liabilities$m217Current liabilities, Q3 FY2023, at 2023-09-29$217.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure255Current liabilities, FY2023, at 2023-12-31$255.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001104657-25-000024.Report this figure255Current liabilities, Q1 FY2024, at 2024-03-29$254.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001104657-24-000066.Report this figure227Current liabilities, Q2 FY2024, at 2024-06-28$227.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001104657-24-000116.Report this figure253Current liabilities, Q3 FY2024, at 2024-09-27$252.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure227Current liabilities, FY2024, at 2024-12-31$226.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001104657-26-000011.Report this figure267Current liabilities, Q1 FY2025, at 2025-03-28$267.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure232Current liabilities, Q2 FY2025, at 2025-06-27$231.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure236Current liabilities, Q3 FY2025, at 2025-09-26$235.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure254Current liabilities, FY2025, at 2025-12-31$253.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure288Current liabilities, Q1 FY2026, at 2026-04-03$288.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure296Current liabilities, Q2 FY2026, at 2026-07-03$295.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Long-term debt$m425Long-term debt, Q3 FY2023, at 2023-09-29$425.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure388Long-term debt, FY2023, at 2023-12-31$387.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001104657-25-000024.Report this figure429Long-term debt, Q1 FY2024, at 2024-03-29$428.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001104657-24-000066.Report this figure446Long-term debt, Q2 FY2024, at 2024-06-28$446.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001104657-24-000116.Report this figure458Long-term debt, Q3 FY2024, at 2024-09-27$457.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure408Long-term debt, FY2024, at 2024-12-31$407.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001104657-26-000011.Report this figure399Long-term debt, Q1 FY2025, at 2025-03-28$398.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure406Long-term debt, Q2 FY2025, at 2025-06-27$405.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure447Long-term debt, Q3 FY2025, at 2025-09-26$446.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure436Long-term debt, FY2025, at 2025-12-31$436.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure467Long-term debt, Q1 FY2026, at 2026-04-03$466.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure423Long-term debt, Q2 FY2026, at 2026-07-03$423.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Current portion of debt$m38.6Current portion of debt, Q3 FY2023, at 2023-09-29$38.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure38.6Current portion of debt, FY2023, at 2023-12-31$38.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001104657-25-000024.Report this figure46.6Current portion of debt, Q1 FY2024, at 2024-03-29$46.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001104657-24-000066.Report this figure38.8Current portion of debt, Q2 FY2024, at 2024-06-28$38.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001104657-24-000116.Report this figure37.5Current portion of debt, Q3 FY2024, at 2024-09-27$37.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure34.3Current portion of debt, FY2024, at 2024-12-31$34.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001104657-26-000011.Report this figure52.6Current portion of debt, Q1 FY2025, at 2025-03-28$52.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure19.9Current portion of debt, Q2 FY2025, at 2025-06-27$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure10.2Current portion of debt, Q3 FY2025, at 2025-09-26$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure22.4Current portion of debt, FY2025, at 2025-12-31$22.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure23.1Current portion of debt, Q1 FY2026, at 2026-04-03$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure17.5Current portion of debt, Q2 FY2026, at 2026-07-03$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Short-term borrowings$m38.6Short-term borrowings, Q3 FY2023, at 2023-09-29$38.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure38.6Short-term borrowings, FY2023, at 2023-12-31$38.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0001104657-25-000024.Report this figure46.6Short-term borrowings, Q1 FY2024, at 2024-03-29$46.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001104657-24-000066.Report this figure38.8Short-term borrowings, Q2 FY2024, at 2024-06-28$38.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001104657-24-000116.Report this figure37.5Short-term borrowings, Q3 FY2024, at 2024-09-27$37.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure34.3Short-term borrowings, FY2024, at 2024-12-31$34.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001104657-26-000011.Report this figure52.6Short-term borrowings, Q1 FY2025, at 2025-03-28$52.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure19.9Short-term borrowings, Q2 FY2025, at 2025-06-27$19.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure10.2Short-term borrowings, Q3 FY2025, at 2025-09-26$10.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure22.4Short-term borrowings, FY2025, at 2025-12-31$22.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure23.1Short-term borrowings, Q1 FY2026, at 2026-04-03$23.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure17.5Short-term borrowings, Q2 FY2026, at 2026-07-03$17.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure
Shareholders' equity$m872Shareholders' equity, Q3 FY2023, at 2023-09-29$872.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure885Shareholders' equity, FY2023, at 2023-12-31$885.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001104657-26-000011.Report this figure890Shareholders' equity, Q1 FY2024, at 2024-03-29$889.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure907Shareholders' equity, Q2 FY2024, at 2024-06-28$907.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure932Shareholders' equity, Q3 FY2024, at 2024-09-27$931.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure869Shareholders' equity, FY2024, at 2024-12-31$868.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure888Shareholders' equity, Q1 FY2025, at 2025-03-28$887.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure911Shareholders' equity, Q2 FY2025, at 2025-06-27$910.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure935Shareholders' equity, Q3 FY2025, at 2025-09-26$934.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure943Shareholders' equity, FY2025, at 2025-12-31$943.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure957Shareholders' equity, Q1 FY2026, at 2026-04-03$957.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure995Shareholders' equity, Q2 FY2026, at 2026-07-03$994.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure

Cash flow

Operating cash flow$74.8m, Q2 FY2026
Capital expenditure$15.3m, Q1 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m14.0Operating cash flow, Q3 FY2023, three months to 2023-09-29$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001104657-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure59.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Operating cash flow, Q1 FY2024, three months to 2024-03-29−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure20.3Operating cash flow, Q2 FY2024, three months to 2024-06-28$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001104657-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure5.1Operating cash flow, Q3 FY2024, three months to 2024-09-27$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104657-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure76.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$76.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure15.5Operating cash flow, Q1 FY2025, three months to 2025-03-28$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure49.9Operating cash flow, Q2 FY2025, three months to 2025-06-27$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104657-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure18.3Operating cash flow, Q3 FY2025, three months to 2025-09-26$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104657-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure19.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure74.8Operating cash flow, Q2 FY2026, three months to 2026-07-03$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104657-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reported25.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-19, accession 0001104657-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure21.3Capital expenditure, Q1 FY2024, three months to 2024-03-29$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figurenot reportednot reported17.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-19, accession 0001104657-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2025, three months to 2025-03-28$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figurenot reportednot reportednot reported15.3Capital expenditure, Q1 FY2026, three months to 2026-04-03$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figurenot reported
Dividends paid$m2.7Dividends paid, Q3 FY2023, three months to 2023-09-29$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001104657-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2024, three months to 2024-03-29$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure2.8Dividends paid, Q2 FY2024, three months to 2024-06-28$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001104657-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure2.8Dividends paid, Q3 FY2024, three months to 2024-09-27$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001104657-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2025, three months to 2025-03-28$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure2.9Dividends paid, Q2 FY2025, three months to 2025-06-27$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104657-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure2.9Dividends paid, Q3 FY2025, three months to 2025-09-26$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001104657-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure2.9Dividends paid, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2026, three months to 2026-04-03$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure3.0Dividends paid, Q2 FY2026, three months to 2026-07-03$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104657-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104657-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104657-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001104657-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)21.07m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares20.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001104657-23-000155.Report this figure20.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,887,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001104657-24-000066.Report this figure20.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001104657-24-000116.Report this figure20.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2920,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001104657-24-000146.Report this figure21.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2920,973,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001104657-25-000059.Report this figure20.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2820,914,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001104657-25-000144.Report this figure20.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2720,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure20.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2820,913,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure20.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2720,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure20.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2620,883,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104657-25-000191.Report this figure21.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0321,007,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104657-26-000029.Report this figure21.1Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0321,075,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure

Shares outstanding: 20.83mShares outstanding, Q2 FY2026, at 2026-07-0320,833,725 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104657-26-000044.Report this figure at Jul 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.