MACOM Technology Solutions Holdings, Inc.
MTSINasdaqCIK 1493594TechnologyFiscal year ends Oct 3
Income statement
| Line item | Unit | Q4 FY20232023-09-29 | Q1 FY20242023-12-29 | Q2 FY20242024-03-29 | Q3 FY20242024-06-28 | Q4 FY20242024-09-27 | Q1 FY20252025-01-03 | Q2 FY20252025-04-04 | Q3 FY20252025-07-04 | Q4 FY20252025-10-03 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 150Revenue, Q4 FY2023, three months to 2023-09-29$150.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 157Revenue, Q1 FY2024, three months to 2023-12-29$157.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 181Revenue, Q2 FY2024, three months to 2024-03-29$181.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 190Revenue, Q3 FY2024, three months to 2024-06-28$190.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 201Revenue, Q4 FY2024, three months to 2024-09-27$200.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 218Revenue, Q1 FY2025, three months to 2025-01-03$218.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 236Revenue, Q2 FY2025, three months to 2025-04-04$235.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 252Revenue, Q3 FY2025, three months to 2025-07-04$252.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 261Revenue, Q4 FY2025, three months to 2025-10-03$261.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 272Revenue, Q1 FY2026, three months to 2026-01-02$271.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 289Revenue, Q2 FY2026, three months to 2026-04-03$289.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 342Revenue, Q3 FY2026, three months to 2026-07-03$342.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Cost of revenue | $m | 63.7Cost of revenue, Q4 FY2023, three months to 2023-09-29$63.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 69.8Cost of revenue, Q1 FY2024, three months to 2023-12-29$69.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 86.0Cost of revenue, Q2 FY2024, three months to 2024-03-29$86.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 89.1Cost of revenue, Q3 FY2024, three months to 2024-06-28$89.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 90.9Cost of revenue, Q4 FY2024, three months to 2024-09-27$90.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 101Cost of revenue, Q1 FY2025, three months to 2025-01-03$101.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 106Cost of revenue, Q2 FY2025, three months to 2025-04-04$105.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 113Cost of revenue, Q3 FY2025, three months to 2025-07-04$112.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 119Cost of revenue, Q4 FY2025, three months to 2025-10-03$118.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 120Cost of revenue, Q1 FY2026, three months to 2026-01-02$119.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 125Cost of revenue, Q2 FY2026, three months to 2026-04-03$124.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 143Cost of revenue, Q3 FY2026, three months to 2026-07-03$142.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Gross profit | $m | 86.6Gross profit, Q4 FY2023, three months to 2023-09-29$86.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 87.3Gross profit, Q1 FY2024, three months to 2023-12-29$87.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 95.2Gross profit, Q2 FY2024, three months to 2024-03-29$95.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 101Gross profit, Q3 FY2024, three months to 2024-06-28$101.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 110Gross profit, Q4 FY2024, three months to 2024-09-27$109.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 117Gross profit, Q1 FY2025, three months to 2025-01-03$117.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 130Gross profit, Q2 FY2025, three months to 2025-04-04$130.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 139Gross profit, Q3 FY2025, three months to 2025-07-04$139.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 142Gross profit, Q4 FY2025, three months to 2025-10-03$142.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 152Gross profit, Q1 FY2026, three months to 2026-01-02$151.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 164Gross profit, Q2 FY2026, three months to 2026-04-03$164.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 200Gross profit, Q3 FY2026, three months to 2026-07-03$199.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Research and development | $m | 37.5Research and development, Q4 FY2023, three months to 2023-09-29$37.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 39.4Research and development, Q1 FY2024, three months to 2023-12-29$39.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 45.6Research and development, Q2 FY2024, three months to 2024-03-29$45.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 47.5Research and development, Q3 FY2024, three months to 2024-06-28$47.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 49.6Research and development, Q4 FY2024, three months to 2024-09-27$49.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 60.4Research and development, Q1 FY2025, three months to 2025-01-03$60.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 57.8Research and development, Q2 FY2025, three months to 2025-04-04$57.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 63.4Research and development, Q3 FY2025, three months to 2025-07-04$63.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 62.9Research and development, Q4 FY2025, three months to 2025-10-03$62.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 66.5Research and development, Q1 FY2026, three months to 2026-01-02$66.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 69.0Research and development, Q2 FY2026, three months to 2026-04-03$69.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 74.3Research and development, Q3 FY2026, three months to 2026-07-03$74.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Selling, general and administrative | $m | 33.5Selling, general and administrative, Q4 FY2023, three months to 2023-09-29$33.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 36.9Selling, general and administrative, Q1 FY2024, three months to 2023-12-29$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 34.2Selling, general and administrative, Q2 FY2024, three months to 2024-03-29$34.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 34.2Selling, general and administrative, Q3 FY2024, three months to 2024-06-28$34.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 32.7Selling, general and administrative, Q4 FY2024, three months to 2024-09-27$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 39.2Selling, general and administrative, Q1 FY2025, three months to 2025-01-03$39.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 37.4Selling, general and administrative, Q2 FY2025, three months to 2025-04-04$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 38.4Selling, general and administrative, Q3 FY2025, three months to 2025-07-04$38.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 39.8Selling, general and administrative, Q4 FY2025, three months to 2025-10-03$39.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Selling, general and administrative, Q1 FY2026, three months to 2026-01-02$42.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 44.6Selling, general and administrative, Q2 FY2026, three months to 2026-04-03$44.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 48.1Selling, general and administrative, Q3 FY2026, three months to 2026-07-03$48.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Operating income | $m | 15.6Operating income, Q4 FY2023, three months to 2023-09-29$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Operating income, Q1 FY2024, three months to 2023-12-29$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 15.4Operating income, Q2 FY2024, three months to 2024-03-29$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 19.7Operating income, Q3 FY2024, three months to 2024-06-28$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 27.5Operating income, Q4 FY2024, three months to 2024-09-27$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Operating income, Q1 FY2025, three months to 2025-01-03$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 34.9Operating income, Q2 FY2025, three months to 2025-04-04$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 37.7Operating income, Q3 FY2025, three months to 2025-07-04$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 39.6Operating income, Q4 FY2025, three months to 2025-10-03$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 43.3Operating income, Q1 FY2026, three months to 2026-01-02$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 50.8Operating income, Q2 FY2026, three months to 2026-04-03$50.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 77.1Operating income, Q3 FY2026, three months to 2026-07-03$77.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (5.5)Income tax, Q4 FY2023, three months to 2023-09-29−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Income tax, Q1 FY2024, three months to 2023-12-29$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 4.5Income tax, Q2 FY2024, three months to 2024-03-29$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 4.3Income tax, Q3 FY2024, three months to 2024-06-28$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 3.1Income tax, Q4 FY2024, three months to 2024-09-27$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Income tax, Q1 FY2025, three months to 2025-01-03−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 9.3Income tax, Q2 FY2025, three months to 2025-04-04$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 7.5Income tax, Q3 FY2025, three months to 2025-07-04$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 10.8Income tax, Q4 FY2025, three months to 2025-10-03$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2026, three months to 2026-01-02$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 10.6Income tax, Q2 FY2026, three months to 2026-04-03$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 23.1Income tax, Q3 FY2026, three months to 2026-07-03$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Net income | $m | 24.5Net income, Q4 FY2023, three months to 2023-09-29$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Net income, Q1 FY2024, three months to 2023-12-29$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 15.0Net income, Q2 FY2024, three months to 2024-03-29$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 19.9Net income, Q3 FY2024, three months to 2024-06-28$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 29.4Net income, Q4 FY2024, three months to 2024-09-27$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | (168)Net income, Q1 FY2025, three months to 2025-01-03−$167.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 31.7Net income, Q2 FY2025, three months to 2025-04-04$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 36.5Net income, Q3 FY2025, three months to 2025-07-04$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 45.1Net income, Q4 FY2025, three months to 2025-10-03$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Net income, Q1 FY2026, three months to 2026-01-02$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 46.3Net income, Q2 FY2026, three months to 2026-04-03$46.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 101Net income, Q3 FY2026, three months to 2026-07-03$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Diluted EPS | $ per share | not reported | 0.17Diluted EPS, Q1 FY2024, three months to 2023-12-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-03-29$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 0.27Diluted EPS, Q3 FY2024, three months to 2024-06-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | not reported | (2.30)Diluted EPS, Q1 FY2025, three months to 2025-01-03−$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 0.42Diluted EPS, Q2 FY2025, three months to 2025-04-04$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 0.48Diluted EPS, Q3 FY2025, three months to 2025-07-04$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | not reported | 0.64Diluted EPS, Q1 FY2026, three months to 2026-01-02$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 0.60Diluted EPS, Q2 FY2026, three months to 2026-04-03$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 1.28Diluted EPS, Q3 FY2026, three months to 2026-07-03$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Basic EPS | $ per share | not reported | 0.18Basic EPS, Q1 FY2024, three months to 2023-12-29$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 0.21Basic EPS, Q2 FY2024, three months to 2024-03-29$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 0.28Basic EPS, Q3 FY2024, three months to 2024-06-28$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | not reported | (2.30)Basic EPS, Q1 FY2025, three months to 2025-01-03−$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 0.43Basic EPS, Q2 FY2025, three months to 2025-04-04$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 0.49Basic EPS, Q3 FY2025, three months to 2025-07-04$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | not reported | 0.65Basic EPS, Q1 FY2026, three months to 2026-01-02$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 0.62Basic EPS, Q2 FY2026, three months to 2026-04-03$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 1.32Basic EPS, Q3 FY2026, three months to 2026-07-03$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-29 | Q1 FY20242023-12-29 | Q2 FY20242024-03-29 | Q3 FY20242024-06-28 | FY20242024-09-27 | Q1 FY20252025-01-03 | Q2 FY20252025-04-04 | Q3 FY20252025-07-04 | FY20252025-10-03 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 174Cash and equivalents, FY2023, at 2023-09-29$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-12, accession 0001493594-24-000060.Report this figure | 164Cash and equivalents, Q1 FY2024, at 2023-12-29$163.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0001493594-24-000028.Report this figure | 115Cash and equivalents, Q2 FY2024, at 2024-03-29$115.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001493594-24-000040.Report this figure | 117Cash and equivalents, Q3 FY2024, at 2024-06-28$117.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001493594-24-000052.Report this figure | 147Cash and equivalents, FY2024, at 2024-09-27$146.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-14, accession 0001493594-25-000054.Report this figure | 233Cash and equivalents, Q1 FY2025, at 2025-01-03$232.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 111Cash and equivalents, Q2 FY2025, at 2025-04-04$110.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 125Cash and equivalents, Q3 FY2025, at 2025-07-04$125.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 112Cash and equivalents, FY2025, at 2025-10-03$112.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 120Cash and equivalents, Q1 FY2026, at 2026-01-02$119.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 98.5Cash and equivalents, Q2 FY2026, at 2026-04-03$98.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 89.6Cash and equivalents, Q3 FY2026, at 2026-07-03$89.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Current assets | $m | 761Current assets, FY2023, at 2023-09-29$761.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-12, accession 0001493594-24-000060.Report this figure | 745Current assets, Q1 FY2024, at 2023-12-29$745.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001493594-24-000028.Report this figure | 798Current assets, Q2 FY2024, at 2024-03-29$798.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001493594-24-000040.Report this figure | 844Current assets, Q3 FY2024, at 2024-06-28$843.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001493594-24-000052.Report this figure | 903Current assets, FY2024, at 2024-09-27$903.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-14, accession 0001493594-25-000054.Report this figure | 982Current assets, Q1 FY2025, at 2025-01-03$982.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 1,064Current assets, Q2 FY2025, at 2025-04-04$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 1,127Current assets, Q3 FY2025, at 2025-07-04$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 1,205Current assets, FY2025, at 2025-10-03$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 1,206Current assets, Q1 FY2026, at 2026-01-02$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 1,126Current assets, Q2 FY2026, at 2026-04-03$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 1,172Current assets, Q3 FY2026, at 2026-07-03$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Total assets | $m | 1,553Total assets, FY2023, at 2023-09-29$1.55bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-12, accession 0001493594-24-000060.Report this figure | 1,651Total assets, Q1 FY2024, at 2023-12-29$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001493594-24-000028.Report this figure | 1,676Total assets, Q2 FY2024, at 2024-03-29$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001493594-24-000040.Report this figure | 1,705Total assets, Q3 FY2024, at 2024-06-28$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001493594-24-000052.Report this figure | 1,756Total assets, FY2024, at 2024-09-27$1.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-14, accession 0001493594-25-000054.Report this figure | 1,844Total assets, Q1 FY2025, at 2025-01-03$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 1,919Total assets, Q2 FY2025, at 2025-04-04$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 2,003Total assets, Q3 FY2025, at 2025-07-04$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 2,103Total assets, FY2025, at 2025-10-03$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 2,106Total assets, Q1 FY2026, at 2026-01-02$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 2,015Total assets, Q2 FY2026, at 2026-04-03$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 2,147Total assets, Q3 FY2026, at 2026-07-03$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Current liabilities | $m | 83.5Current liabilities, FY2023, at 2023-09-29$83.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-12, accession 0001493594-24-000060.Report this figure | 103Current liabilities, Q1 FY2024, at 2023-12-29$102.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001493594-24-000028.Report this figure | 109Current liabilities, Q2 FY2024, at 2024-03-29$108.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001493594-24-000040.Report this figure | 103Current liabilities, Q3 FY2024, at 2024-06-28$103.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001493594-24-000052.Report this figure | 108Current liabilities, FY2024, at 2024-09-27$108.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-14, accession 0001493594-25-000054.Report this figure | 272Current liabilities, Q1 FY2025, at 2025-01-03$272.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 299Current liabilities, Q2 FY2025, at 2025-04-04$298.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 295Current liabilities, Q3 FY2025, at 2025-07-04$294.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 325Current liabilities, FY2025, at 2025-10-03$325.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 305Current liabilities, Q1 FY2026, at 2026-01-02$304.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 150Current liabilities, Q2 FY2026, at 2026-04-03$149.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 502Current liabilities, Q3 FY2026, at 2026-07-03$501.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Total liabilities | $m | 606Total liabilities, FY2023, at 2023-09-29$605.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-12, accession 0001493594-24-000060.Report this figure | 627Total liabilities, Q1 FY2024, at 2023-12-29$626.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0001493594-24-000028.Report this figure | 631Total liabilities, Q2 FY2024, at 2024-03-29$630.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001493594-24-000040.Report this figure | 624Total liabilities, Q3 FY2024, at 2024-06-28$624.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001493594-24-000052.Report this figure | 629Total liabilities, FY2024, at 2024-09-27$629.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-14, accession 0001493594-25-000054.Report this figure | 693Total liabilities, Q1 FY2025, at 2025-01-03$692.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 717Total liabilities, Q2 FY2025, at 2025-04-04$716.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 740Total liabilities, Q3 FY2025, at 2025-07-04$739.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 776Total liabilities, FY2025, at 2025-10-03$776.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 752Total liabilities, Q1 FY2026, at 2026-01-02$752.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 597Total liabilities, Q2 FY2026, at 2026-04-03$596.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 606Total liabilities, Q3 FY2026, at 2026-07-03$606.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Long-term debt | $m | 447Long-term debt, FY2023, at 2023-09-29$447.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-12, accession 0001493594-24-000060.Report this figure | 447Long-term debt, Q1 FY2024, at 2023-12-29$447.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0001493594-24-000028.Report this figure | 448Long-term debt, Q2 FY2024, at 2024-03-29$447.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001493594-24-000040.Report this figure | 448Long-term debt, Q3 FY2024, at 2024-06-28$448.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001493594-24-000052.Report this figure | 448Long-term debt, FY2024, at 2024-09-27$448.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-14, accession 0001493594-25-000054.Report this figure | 339Long-term debt, Q1 FY2025, at 2025-01-03$338.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 339Long-term debt, Q2 FY2025, at 2025-04-04$339.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 339Long-term debt, Q3 FY2025, at 2025-07-04$339.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 340Long-term debt, FY2025, at 2025-10-03$339.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 340Long-term debt, Q1 FY2026, at 2026-01-02$339.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 340Long-term debt, Q2 FY2026, at 2026-04-03$340.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 0.0Long-term debt, Q3 FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-14, accession 0001493594-25-000054.Report this figure | 161Current portion of debt, Q1 FY2025, at 2025-01-03$160.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 161Current portion of debt, Q2 FY2025, at 2025-04-04$160.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 161Current portion of debt, Q3 FY2025, at 2025-07-04$160.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 161Current portion of debt, FY2025, at 2025-10-03$160.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 161Current portion of debt, Q1 FY2026, at 2026-01-02$160.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-04-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 340Current portion of debt, Q3 FY2026, at 2026-07-03$340.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
| Shareholders' equity | $m | 948Shareholders' equity, FY2023, at 2023-09-29$947.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-14, accession 0001493594-25-000054.Report this figure | 1,024Shareholders' equity, Q1 FY2024, at 2023-12-29$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001493594-25-000029.Report this figure | 1,046Shareholders' equity, Q2 FY2024, at 2024-03-29$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 1,081Shareholders' equity, Q3 FY2024, at 2024-06-28$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001493594-25-000038.Report this figure | 1,126Shareholders' equity, FY2024, at 2024-09-27$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 1,151Shareholders' equity, Q1 FY2025, at 2025-01-03$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 1,202Shareholders' equity, Q2 FY2025, at 2025-04-04$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 1,263Shareholders' equity, Q3 FY2025, at 2025-07-04$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 1,327Shareholders' equity, FY2025, at 2025-10-03$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 1,353Shareholders' equity, Q1 FY2026, at 2026-01-02$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493594-26-000028.Report this figure | 1,418Shareholders' equity, Q2 FY2026, at 2026-04-03$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure | 1,541Shareholders' equity, Q3 FY2026, at 2026-07-03$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493594-26-000038.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-29 | Q1 FY20242023-12-29 | Q2 FY20242024-03-29 | Q3 FY20242024-06-28 | Q4 FY20242024-09-27 | Q1 FY20252025-01-03 | Q2 FY20252025-04-04 | Q3 FY20252025-07-04 | Q4 FY20252025-10-03 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 50.4Operating cash flow, Q4 FY2023, three months to 2023-09-29$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 33.1Operating cash flow, Q1 FY2024, three months to 2023-12-29$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 18.2Operating cash flow, Q2 FY2024, three months to 2024-03-29$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001493594-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 49.0Operating cash flow, Q3 FY2024, three months to 2024-06-28$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001493594-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 62.3Operating cash flow, Q4 FY2024, three months to 2024-09-27$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 66.7Operating cash flow, Q1 FY2025, three months to 2025-01-03$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 38.7Operating cash flow, Q2 FY2025, three months to 2025-04-04$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493594-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 60.4Operating cash flow, Q3 FY2025, three months to 2025-07-04$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493594-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 69.6Operating cash flow, Q4 FY2025, three months to 2025-10-03$69.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Operating cash flow, Q1 FY2026, three months to 2026-01-02$42.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 78.7Operating cash flow, Q2 FY2026, three months to 2026-04-03$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493594-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 80.0Operating cash flow, Q3 FY2026, three months to 2026-07-03$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493594-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 5.8Capital expenditure, Q4 FY2023, three months to 2023-09-29$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Capital expenditure, Q1 FY2024, three months to 2023-12-29$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 5.1Capital expenditure, Q2 FY2024, three months to 2024-03-29$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001493594-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Capital expenditure, Q3 FY2024, three months to 2024-06-28$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001493594-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2024, three months to 2024-09-27$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Capital expenditure, Q1 FY2025, three months to 2025-01-03$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 8.2Capital expenditure, Q2 FY2025, three months to 2025-04-04$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493594-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 8.8Capital expenditure, Q3 FY2025, three months to 2025-07-04$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493594-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 20.2Capital expenditure, Q4 FY2025, three months to 2025-10-03$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Capital expenditure, Q1 FY2026, three months to 2026-01-02$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 13.2Capital expenditure, Q2 FY2026, three months to 2026-04-03$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493594-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 20.8Capital expenditure, Q3 FY2026, three months to 2026-07-03$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493594-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 0.1Share repurchases, Q4 FY2023, three months to 2023-09-29$140.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Share repurchases, Q1 FY2024, three months to 2023-12-29$11.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001493594-25-000020.Report this figure | 1.0Share repurchases, Q2 FY2024, three months to 2024-03-29$970.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001493594-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Share repurchases, Q3 FY2024, three months to 2024-06-28$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001493594-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2024, three months to 2024-09-27$342.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Share repurchases, Q1 FY2025, three months to 2025-01-03$37.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | 3.4Share repurchases, Q2 FY2025, three months to 2025-04-04$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001493594-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Share repurchases, Q3 FY2025, three months to 2025-07-04$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001493594-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Share repurchases, Q4 FY2025, three months to 2025-10-03$451.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0001493594-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 47.9Share repurchases, Q1 FY2026, three months to 2026-01-02$47.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001493594-26-000019.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-30 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-29 | Q2 FY20242024-03-29 | Q3 FY20242024-06-28 | Q1 FY20252025-01-03 | Q2 FY20252025-04-04 | Q3 FY20252025-07-04 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 71.4 | 71.4 | 71.4 | 72.3 | 73.3 | 74.2 | 72.8 | 75.7 | 75.9 | 76.7 | 77.6 | 78.4 |
Shares outstanding: 76.37m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.