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Novanta Inc

NOVTNasdaqCIK 1076930TechnologyFiscal 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$265.8m, Q2 FY2026
Operating income$18.1m, Q2 FY2026
Net income$12.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m222Revenue, Q3 FY2023, three months to 2023-09-29$221.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure212Revenue, Q4 FY2023, three months to 2023-12-31$211.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure231Revenue, Q1 FY2024, three months to 2024-03-29$230.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure236Revenue, Q2 FY2024, three months to 2024-06-28$235.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure244Revenue, Q3 FY2024, three months to 2024-09-27$244.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure238Revenue, Q4 FY2024, three months to 2024-12-31$238.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure233Revenue, Q1 FY2025, three months to 2025-03-28$233.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure241Revenue, Q2 FY2025, three months to 2025-06-27$241.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure248Revenue, Q3 FY2025, three months to 2025-09-26$247.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure258Revenue, Q4 FY2025, three months to 2025-12-31$258.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure258Revenue, Q1 FY2026, three months to 2026-04-03$257.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure266Revenue, Q2 FY2026, three months to 2026-07-03$265.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Cost of revenue$m120Cost of revenue, Q3 FY2023, three months to 2023-09-29$119.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure115Cost of revenue, Q4 FY2023, three months to 2023-12-31$115.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure131Cost of revenue, Q1 FY2024, three months to 2024-03-29$130.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure132Cost of revenue, Q2 FY2024, three months to 2024-06-28$132.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure135Cost of revenue, Q3 FY2024, three months to 2024-09-27$135.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure130Cost of revenue, Q4 FY2024, three months to 2024-12-31$129.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure129Cost of revenue, Q1 FY2025, three months to 2025-03-28$129.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure134Cost of revenue, Q2 FY2025, three months to 2025-06-27$134.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure137Cost of revenue, Q3 FY2025, three months to 2025-09-26$136.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure145Cost of revenue, Q4 FY2025, three months to 2025-12-31$145.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure144Cost of revenue, Q1 FY2026, three months to 2026-04-03$144.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure145Cost of revenue, Q2 FY2026, three months to 2026-07-03$144.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Gross profit$m102Gross profit, Q3 FY2023, three months to 2023-09-29$101.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure96.6Gross profit, Q4 FY2023, three months to 2023-12-31$96.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure100Gross profit, Q1 FY2024, three months to 2024-03-29$100.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure104Gross profit, Q2 FY2024, three months to 2024-06-28$103.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure109Gross profit, Q3 FY2024, three months to 2024-09-27$109.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure108Gross profit, Q4 FY2024, three months to 2024-12-31$108.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure104Gross profit, Q1 FY2025, three months to 2025-03-28$104.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure107Gross profit, Q2 FY2025, three months to 2025-06-27$106.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure111Gross profit, Q3 FY2025, three months to 2025-09-26$110.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure113Gross profit, Q4 FY2025, three months to 2025-12-31$113.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure114Gross profit, Q1 FY2026, three months to 2026-04-03$113.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure121Gross profit, Q2 FY2026, three months to 2026-07-03$120.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Research and development$m22.0Research and development, Q3 FY2023, three months to 2023-09-29$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure23.5Research and development, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure23.2Research and development, Q1 FY2024, three months to 2024-03-29$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure23.7Research and development, Q2 FY2024, three months to 2024-06-28$23.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure23.3Research and development, Q3 FY2024, three months to 2024-09-27$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure25.3Research and development, Q4 FY2024, three months to 2024-12-31$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure23.2Research and development, Q1 FY2025, three months to 2025-03-28$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure25.3Research and development, Q2 FY2025, three months to 2025-06-27$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure24.1Research and development, Q3 FY2025, three months to 2025-09-26$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure22.9Research and development, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure23.3Research and development, Q1 FY2026, three months to 2026-04-03$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure24.0Research and development, Q2 FY2026, three months to 2026-07-03$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Selling, general and administrative$m39.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$39.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure41.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$41.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure43.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$43.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure44.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$44.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure44.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$44.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure43.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure45.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$45.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure47.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$47.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure51.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$51.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure51.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure54.4Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$54.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure60.0Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$60.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Operating income$m30.3Operating income, Q3 FY2023, three months to 2023-09-29$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure21.7Operating income, Q4 FY2023, three months to 2023-12-31$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure25.6Operating income, Q1 FY2024, three months to 2024-03-29$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure25.7Operating income, Q2 FY2024, three months to 2024-06-28$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure32.6Operating income, Q3 FY2024, three months to 2024-09-27$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure26.7Operating income, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure32.4Operating income, Q1 FY2025, three months to 2025-03-28$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure14.9Operating income, Q2 FY2025, three months to 2025-06-27$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure21.8Operating income, Q3 FY2025, three months to 2025-09-26$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure24.8Operating income, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure27.5Operating income, Q1 FY2026, three months to 2026-04-03$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure18.1Operating income, Q2 FY2026, three months to 2026-07-03$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.8Income tax, Q3 FY2023, three months to 2023-09-29$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure3.2Income tax, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2024, three months to 2024-03-29$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure3.4Income tax, Q2 FY2024, three months to 2024-06-28$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure5.0Income tax, Q3 FY2024, three months to 2024-09-27$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure4.3Income tax, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2025, three months to 2025-03-28$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-27$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure5.1Income tax, Q3 FY2025, three months to 2025-09-26$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure5.3Income tax, Q1 FY2026, three months to 2026-04-03$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure3.4Income tax, Q2 FY2026, three months to 2026-07-03$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Net income$m21.2Net income, Q3 FY2023, three months to 2023-09-29$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure12.5Net income, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure14.7Net income, Q1 FY2024, three months to 2024-03-29$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure13.8Net income, Q2 FY2024, three months to 2024-06-28$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure19.2Net income, Q3 FY2024, three months to 2024-09-27$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure16.5Net income, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure21.2Net income, Q1 FY2025, three months to 2025-03-28$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure4.5Net income, Q2 FY2025, three months to 2025-06-27$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure10.7Net income, Q3 FY2025, three months to 2025-09-26$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure17.5Net income, Q4 FY2025, three months to 2025-12-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure21.1Net income, Q1 FY2026, three months to 2026-04-03$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure12.5Net income, Q2 FY2026, three months to 2026-07-03$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Diluted EPS$ per share0.59Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figurenot reported0.41Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure0.38Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure0.53Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figurenot reported0.59Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figurenot reported0.51Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure0.30Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Basic EPS$ per share0.59Basic EPS, Q3 FY2023, three months to 2023-09-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figurenot reported0.41Basic EPS, Q1 FY2024, three months to 2024-03-29$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure0.38Basic EPS, Q2 FY2024, three months to 2024-06-28$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure0.53Basic EPS, Q3 FY2024, three months to 2024-09-27$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figurenot reported0.59Basic EPS, Q1 FY2025, three months to 2025-03-28$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure0.30Basic EPS, Q3 FY2025, three months to 2025-09-26$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figurenot reported0.52Basic EPS, Q1 FY2026, three months to 2026-04-03$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure0.31Basic EPS, Q2 FY2026, three months to 2026-07-03$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure

Balance sheet

Cash and equivalents$718.6m, Q2 FY2026
Long-term debt$188.2m, Q2 FY2026
Shareholders' equity$1.62bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m76.0Cash and equivalents, Q3 FY2023, at 2023-09-29$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure105Cash and equivalents, FY2023, at 2023-12-31$105.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026131.Report this figure93.5Cash and equivalents, Q1 FY2024, at 2024-03-29$93.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure98.5Cash and equivalents, Q2 FY2024, at 2024-06-28$98.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure92.7Cash and equivalents, Q3 FY2024, at 2024-09-27$92.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure114Cash and equivalents, FY2024, at 2024-12-31$114.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-064230.Report this figure106Cash and equivalents, Q1 FY2025, at 2025-03-28$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure110Cash and equivalents, Q2 FY2025, at 2025-06-27$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure89.2Cash and equivalents, Q3 FY2025, at 2025-09-26$89.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure381Cash and equivalents, FY2025, at 2025-12-31$380.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure389Cash and equivalents, Q1 FY2026, at 2026-04-03$388.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure719Cash and equivalents, Q2 FY2026, at 2026-07-03$718.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Current assets$m391Current assets, Q3 FY2023, at 2023-09-29$391.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure415Current assets, FY2023, at 2023-12-31$415.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026131.Report this figure429Current assets, Q1 FY2024, at 2024-03-29$428.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure425Current assets, Q2 FY2024, at 2024-06-28$424.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure437Current assets, Q3 FY2024, at 2024-09-27$436.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure434Current assets, FY2024, at 2024-12-31$433.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064230.Report this figure434Current assets, Q1 FY2025, at 2025-03-28$434.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure462Current assets, Q2 FY2025, at 2025-06-27$462.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure468Current assets, Q3 FY2025, at 2025-09-26$468.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure783Current assets, FY2025, at 2025-12-31$782.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure787Current assets, Q1 FY2026, at 2026-04-03$786.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure1,124Current assets, Q2 FY2026, at 2026-07-03$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Total assets$m1,194Total assets, Q3 FY2023, at 2023-09-29$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure1,226Total assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026131.Report this figure1,411Total assets, Q1 FY2024, at 2024-03-29$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure1,399Total assets, Q2 FY2024, at 2024-06-28$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure1,419Total assets, Q3 FY2024, at 2024-09-27$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure1,389Total assets, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-064230.Report this figure1,385Total assets, Q1 FY2025, at 2025-03-28$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure1,511Total assets, Q2 FY2025, at 2025-06-27$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure1,506Total assets, Q3 FY2025, at 2025-09-26$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure1,807Total assets, FY2025, at 2025-12-31$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure1,799Total assets, Q1 FY2026, at 2026-04-03$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure2,140Total assets, Q2 FY2026, at 2026-07-03$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Current liabilities$m138Current liabilities, Q3 FY2023, at 2023-09-29$138.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure139Current liabilities, FY2023, at 2023-12-31$139.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026131.Report this figure151Current liabilities, Q1 FY2024, at 2024-03-29$151.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure153Current liabilities, Q2 FY2024, at 2024-06-28$153.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure157Current liabilities, Q3 FY2024, at 2024-09-27$156.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure168Current liabilities, FY2024, at 2024-12-31$167.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064230.Report this figure170Current liabilities, Q1 FY2025, at 2025-03-28$169.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure182Current liabilities, Q2 FY2025, at 2025-06-27$181.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure187Current liabilities, Q3 FY2025, at 2025-09-26$186.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure212Current liabilities, FY2025, at 2025-12-31$212.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure221Current liabilities, Q1 FY2026, at 2026-04-03$220.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure246Current liabilities, Q2 FY2026, at 2026-07-03$245.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Total liabilities$m549Total liabilities, Q3 FY2023, at 2023-09-29$549.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure553Total liabilities, FY2023, at 2023-12-31$552.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026131.Report this figure729Total liabilities, Q1 FY2024, at 2024-03-29$728.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure697Total liabilities, Q2 FY2024, at 2024-06-28$696.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure677Total liabilities, Q3 FY2024, at 2024-09-27$676.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure643Total liabilities, FY2024, at 2024-12-31$642.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-064230.Report this figure616Total liabilities, Q1 FY2025, at 2025-03-28$615.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure710Total liabilities, Q2 FY2025, at 2025-06-27$709.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure704Total liabilities, Q3 FY2025, at 2025-09-26$704.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure493Total liabilities, FY2025, at 2025-12-31$492.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure488Total liabilities, Q1 FY2026, at 2026-04-03$488.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure523Total liabilities, Q2 FY2026, at 2026-07-03$523.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Long-term debt$m348Long-term debt, Q3 FY2023, at 2023-09-29$347.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure349Long-term debt, FY2023, at 2023-12-31$349.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026131.Report this figure509Long-term debt, Q1 FY2024, at 2024-03-29$508.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure477Long-term debt, Q2 FY2024, at 2024-06-28$477.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure453Long-term debt, Q3 FY2024, at 2024-09-27$452.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure412Long-term debt, FY2024, at 2024-12-31$411.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001193125-26-064230.Report this figure385Long-term debt, Q1 FY2025, at 2025-03-28$385.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure454Long-term debt, Q2 FY2025, at 2025-06-27$454.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure446Long-term debt, Q3 FY2025, at 2025-09-26$445.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure213Long-term debt, FY2025, at 2025-12-31$212.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure201Long-term debt, Q1 FY2026, at 2026-04-03$201.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure188Long-term debt, Q2 FY2026, at 2026-07-03$188.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Current portion of debt$m4.7Current portion of debt, Q3 FY2023, at 2023-09-29$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure5.0Current portion of debt, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026131.Report this figure4.8Current portion of debt, Q1 FY2024, at 2024-03-29$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure4.8Current portion of debt, Q2 FY2024, at 2024-06-28$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure5.0Current portion of debt, Q3 FY2024, at 2024-09-27$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure4.7Current portion of debt, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064230.Report this figure4.9Current portion of debt, Q1 FY2025, at 2025-03-28$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure5.2Current portion of debt, Q2 FY2025, at 2025-06-27$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure5.7Current portion of debt, Q3 FY2025, at 2025-09-26$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure38.3Current portion of debt, FY2025, at 2025-12-31$38.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure40.4Current portion of debt, Q1 FY2026, at 2026-04-03$40.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure41.5Current portion of debt, Q2 FY2026, at 2026-07-03$41.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m645Shareholders' equity, Q3 FY2023, at 2023-09-29$644.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure673Shareholders' equity, FY2023, at 2023-12-31$673.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000950170-25-026131.Report this figure682Shareholders' equity, Q1 FY2024, at 2024-03-29$681.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure702Shareholders' equity, Q2 FY2024, at 2024-06-28$702.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure742Shareholders' equity, Q3 FY2024, at 2024-09-27$742.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure746Shareholders' equity, FY2024, at 2024-12-31$745.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-064230.Report this figure770Shareholders' equity, Q1 FY2025, at 2025-03-28$769.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure801Shareholders' equity, Q2 FY2025, at 2025-06-27$801.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure801Shareholders' equity, Q3 FY2025, at 2025-09-26$801.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure1,314Shareholders' equity, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure1,311Shareholders' equity, Q1 FY2026, at 2026-04-03$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure1,616Shareholders' equity, Q2 FY2026, at 2026-07-03$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure

Cash flow

Operating cash flow$64.9m, Q2 FY2026
Capital expenditure$7.5m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m44.6Operating cash flow, Q3 FY2023, three months to 2023-09-29$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121113. Derived: 9-month figure less the 6-month figure.Report this figure39.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure32.8Operating cash flow, Q1 FY2024, three months to 2024-03-29$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure41.1Operating cash flow, Q2 FY2024, three months to 2024-06-28$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102475. Derived: 6-month figure less the 3-month figure.Report this figure23.0Operating cash flow, Q3 FY2024, three months to 2024-09-27$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262774. Derived: 9-month figure less the 6-month figure.Report this figure61.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure31.7Operating cash flow, Q1 FY2025, three months to 2025-03-28$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure15.1Operating cash flow, Q2 FY2025, three months to 2025-06-27$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335404. Derived: 6-month figure less the 3-month figure.Report this figure8.5Operating cash flow, Q3 FY2025, three months to 2025-09-26$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262774. Derived: 9-month figure less the 6-month figure.Report this figure8.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure51.6Operating cash flow, Q1 FY2026, three months to 2026-04-03$51.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure64.9Operating cash flow, Q2 FY2026, three months to 2026-07-03$64.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335404. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.8Capital expenditure, Q3 FY2023, three months to 2023-09-29$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121113. Derived: 9-month figure less the 6-month figure.Report this figure6.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure6.4Capital expenditure, Q1 FY2024, three months to 2024-03-29$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure4.9Capital expenditure, Q2 FY2024, three months to 2024-06-28$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102475. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-09-27$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262774. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2025, three months to 2025-03-28$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure3.4Capital expenditure, Q2 FY2025, three months to 2025-06-27$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335404. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2025, three months to 2025-09-26$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262774. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2026, three months to 2026-04-03$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure7.5Capital expenditure, Q2 FY2026, three months to 2026-07-03$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335404. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported6.2Share repurchases, Q1 FY2025, three months to 2025-03-28$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335404. Derived: 6-month figure less the 3-month figure.Report this figure14.1Share repurchases, Q3 FY2025, three months to 2025-09-26$14.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262774. Derived: 9-month figure less the 6-month figure.Report this figure19.1Share repurchases, Q4 FY2025, three months to 2025-12-31$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064230. Derived: 12-month figure less the 9-month figure.Report this figure18.6Share repurchases, Q1 FY2026, three months to 2026-04-03$18.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-07-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335404. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)41.16m, 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 shares35.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3035,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-059817.Report this figure36.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,999,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054007.Report this figure36.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,032,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091261.Report this figure36.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2936,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000950170-24-121113.Report this figure36.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2936,127,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064018.Report this figure36.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2836,092,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-102475.Report this figure36.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2736,129,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure36.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2836,130,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure36.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2736,076,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure36.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2636,040,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262774.Report this figure41.2Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0341,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217064.Report this figure41.2Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0341,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure

Shares outstanding: 37.82mShares outstanding, period not labelled, at 2026-07-2937,817,770 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335404.Report this figure at Jul 29, 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, 15:32 ET. Listed shows no prices and gives no investment advice.