Listed

National Presto Industries Inc

NPKNYSECIK 80172IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$146.6m, Q2 FY2026
Operating income$19.4m, Q2 FY2026
Net income$15.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Revenue$m83.1Revenue, Q3 FY2023, three months to 2023-09-30$83.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure98.4Revenue, Q4 FY2023, three months to 2023-12-31$98.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure76.7Revenue, Q1 FY2024, three months to 2024-03-31$76.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure85.1Revenue, Q2 FY2024, three months to 2024-06-30$85.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure91.8Revenue, Q3 FY2024, three months to 2024-09-29$91.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure135Revenue, Q4 FY2024, three months to 2024-12-31$134.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure104Revenue, Q1 FY2025, three months to 2025-03-30$103.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure120Revenue, Q2 FY2025, three months to 2025-06-29$120.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure115Revenue, Q3 FY2025, three months to 2025-09-28$115.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure164Revenue, Q4 FY2025, three months to 2025-12-31$164.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure119Revenue, Q1 FY2026, three months to 2026-04-05$118.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure147Revenue, Q2 FY2026, three months to 2026-07-05$146.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Cost of revenue$m67.7Cost of revenue, Q3 FY2023, three months to 2023-10-01$67.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure77.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$77.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure62.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$62.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure70.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$70.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure74.6Cost of revenue, Q3 FY2024, three months to 2024-09-29$74.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure102Cost of revenue, Q4 FY2024, three months to 2024-12-31$101.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure85.5Cost of revenue, Q1 FY2025, three months to 2025-03-30$85.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure102Cost of revenue, Q2 FY2025, three months to 2025-06-29$101.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure99.5Cost of revenue, Q3 FY2025, three months to 2025-09-28$99.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure136Cost of revenue, Q4 FY2025, three months to 2025-12-31$136.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure101Cost of revenue, Q1 FY2026, three months to 2026-04-05$101.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure118Cost of revenue, Q2 FY2026, three months to 2026-07-05$118.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Gross profit$m15.4Gross profit, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure20.7Gross profit, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure13.9Gross profit, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure14.7Gross profit, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure17.2Gross profit, Q3 FY2024, three months to 2024-09-29$17.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure32.8Gross profit, Q4 FY2024, three months to 2024-12-31$32.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure18.1Gross profit, Q1 FY2025, three months to 2025-03-30$18.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure18.5Gross profit, Q2 FY2025, three months to 2025-06-29$18.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure16.0Gross profit, Q3 FY2025, three months to 2025-09-28$16.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure27.7Gross profit, Q4 FY2025, three months to 2025-12-31$27.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure17.5Gross profit, Q1 FY2026, three months to 2026-04-05$17.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure28.5Gross profit, Q2 FY2026, three months to 2026-07-05$28.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Selling, general and administrative$m7.9Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure7.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure7.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure8.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure7.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure9.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure8.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure9.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure9.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure8.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure10.7Selling, general and administrative, Q1 FY2026, three months to 2026-04-05$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure8.7Selling, general and administrative, Q2 FY2026, three months to 2026-07-05$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Operating income$m7.1Operating income, Q3 FY2023, three months to 2023-10-01$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure13.3Operating income, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure6.3Operating income, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure6.4Operating income, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure9.2Operating income, Q3 FY2024, three months to 2024-09-29$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure23.4Operating income, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure9.1Operating income, Q1 FY2025, three months to 2025-03-30$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure6.1Operating income, Q2 FY2025, three months to 2025-06-29$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure6.4Operating income, Q3 FY2025, three months to 2025-09-28$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure18.7Operating income, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating income, Q1 FY2026, three months to 2026-04-05$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure19.4Operating income, Q2 FY2026, three months to 2026-07-05$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Income tax$m1.8Income tax, Q3 FY2023, three months to 2023-10-01$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure2.3Income tax, Q3 FY2024, three months to 2024-09-29$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2025-03-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure1.5Income tax, Q2 FY2025, three months to 2025-06-29$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure1.5Income tax, Q3 FY2025, three months to 2025-09-28$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure3.8Income tax, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2026, three months to 2026-04-05$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure4.4Income tax, Q2 FY2026, three months to 2026-07-05$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Net income$m7.0Net income, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure13.2Net income, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure6.6Net income, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure6.1Net income, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure8.1Net income, Q3 FY2024, three months to 2024-09-29$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure20.7Net income, Q4 FY2024, three months to 2024-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure7.6Net income, Q1 FY2025, three months to 2025-03-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure5.2Net income, Q2 FY2025, three months to 2025-06-29$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure5.3Net income, Q3 FY2025, three months to 2025-09-28$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure15.0Net income, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure6.6Net income, Q1 FY2026, three months to 2026-04-05$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure15.9Net income, Q2 FY2026, three months to 2026-07-05$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share0.99Basic EPS, Q3 FY2023, three months to 2023-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure1.85Basic EPS, Q4 FY2023, three months to 2023-12-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure0.92Basic EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure0.85Basic EPS, Q2 FY2024, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure1.13Basic EPS, Q3 FY2024, three months to 2024-09-29$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure2.92Basic EPS, Q4 FY2024, three months to 2024-12-31$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure1.07Basic EPS, Q1 FY2025, three months to 2025-03-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure0.72Basic EPS, Q2 FY2025, three months to 2025-06-29$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure0.74Basic EPS, Q3 FY2025, three months to 2025-09-28$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure2.10Basic EPS, Q4 FY2025, three months to 2025-12-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure0.93Basic EPS, Q1 FY2026, three months to 2026-04-05$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure2.21Basic EPS, Q2 FY2026, three months to 2026-07-05$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure

Balance sheet

Cash and equivalents$15.8m, Q2 FY2026
Shareholders' equity$411.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Cash and equivalents$m70.4Cash and equivalents, Q3 FY2023, at 2023-10-01$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031605.Report this figure87.7Cash and equivalents, FY2023, at 2023-12-31$87.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure63.5Cash and equivalents, Q1 FY2024, at 2024-03-31$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001437749-24-016001.Report this figure32.6Cash and equivalents, Q2 FY2024, at 2024-06-30$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025857.Report this figure16.3Cash and equivalents, Q3 FY2024, at 2024-09-29$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure17.7Cash and equivalents, FY2024, at 2024-12-31$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-03-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-29$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-09-28$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure3.3Cash and equivalents, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure6.5Cash and equivalents, Q1 FY2026, at 2026-04-05$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure15.8Cash and equivalents, Q2 FY2026, at 2026-07-05$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Current assets$m334Current assets, Q3 FY2023, at 2023-10-01$333.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031605.Report this figure360Current assets, FY2023, at 2023-12-31$360.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure338Current assets, Q1 FY2024, at 2024-03-31$338.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001437749-24-016001.Report this figure340Current assets, Q2 FY2024, at 2024-06-30$339.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025857.Report this figure349Current assets, Q3 FY2024, at 2024-09-29$349.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure367Current assets, FY2024, at 2024-12-31$366.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure347Current assets, Q1 FY2025, at 2025-03-30$347.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure365Current assets, Q2 FY2025, at 2025-06-29$365.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure398Current assets, Q3 FY2025, at 2025-09-28$398.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure403Current assets, FY2025, at 2025-12-31$403.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure374Current assets, Q1 FY2026, at 2026-04-05$373.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure402Current assets, Q2 FY2026, at 2026-07-05$401.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Total assets$m416Total assets, Q3 FY2023, at 2023-10-01$416.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure441Total assets, FY2023, at 2023-12-31$440.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure417Total assets, Q1 FY2024, at 2024-03-31$417.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001437749-24-016001.Report this figure418Total assets, Q2 FY2024, at 2024-06-30$418.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025857.Report this figure429Total assets, Q3 FY2024, at 2024-09-29$428.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure453Total assets, FY2024, at 2024-12-31$453.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure455Total assets, Q1 FY2025, at 2025-03-30$455.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure472Total assets, Q2 FY2025, at 2025-06-29$471.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure504Total assets, Q3 FY2025, at 2025-09-28$503.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure501Total assets, FY2025, at 2025-12-31$500.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure469Total assets, Q1 FY2026, at 2026-04-05$469.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure499Total assets, Q2 FY2026, at 2026-07-05$498.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Current liabilities$m63.4Current liabilities, Q3 FY2023, at 2023-10-01$63.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031605.Report this figure72.0Current liabilities, FY2023, at 2023-12-31$72.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure73.7Current liabilities, Q1 FY2024, at 2024-03-31$73.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001437749-24-016001.Report this figure68.0Current liabilities, Q2 FY2024, at 2024-06-30$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025857.Report this figure70.5Current liabilities, Q3 FY2024, at 2024-09-29$70.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure74.4Current liabilities, FY2024, at 2024-12-31$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure75.5Current liabilities, Q1 FY2025, at 2025-03-30$75.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure86.7Current liabilities, Q2 FY2025, at 2025-06-29$86.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure113Current liabilities, Q3 FY2025, at 2025-09-28$113.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure95.0Current liabilities, FY2025, at 2025-12-31$95.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure63.6Current liabilities, Q1 FY2026, at 2026-03-31$63.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure76.9Current liabilities, Q2 FY2026, at 2026-07-05$76.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Total liabilities$m73.3Total liabilities, Q3 FY2023, at 2023-10-01$73.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031605.Report this figure84.3Total liabilities, FY2023, at 2023-12-31$84.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001437749-25-007735.Report this figure85.8Total liabilities, Q1 FY2024, at 2024-03-31$85.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001437749-24-016001.Report this figure80.0Total liabilities, Q2 FY2024, at 2024-06-30$80.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001437749-24-025857.Report this figure82.3Total liabilities, Q3 FY2024, at 2024-09-29$82.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure85.8Total liabilities, FY2024, at 2024-12-31$85.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure86.7Total liabilities, Q1 FY2025, at 2025-03-30$86.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure97.8Total liabilities, Q2 FY2025, at 2025-06-29$97.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure124Total liabilities, Q3 FY2025, at 2025-09-28$124.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure106Total liabilities, FY2025, at 2025-12-31$105.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure74.1Total liabilities, Q1 FY2026, at 2026-03-31$74.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure87.3Total liabilities, Q2 FY2026, at 2026-07-05$87.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure
Shareholders' equity$m343Shareholders' equity, Q3 FY2023, at 2023-10-01$342.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure356Shareholders' equity, FY2023, at 2023-12-31$356.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001437749-26-008214.Report this figure332Shareholders' equity, Q1 FY2024, at 2024-03-31$331.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025717.Report this figure338Shareholders' equity, Q2 FY2024, at 2024-06-30$338.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure347Shareholders' equity, Q3 FY2024, at 2024-09-29$346.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure368Shareholders' equity, FY2024, at 2024-12-31$367.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure369Shareholders' equity, Q1 FY2025, at 2025-03-30$368.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure374Shareholders' equity, Q2 FY2025, at 2025-06-29$374.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure380Shareholders' equity, Q3 FY2025, at 2025-09-28$379.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033854.Report this figure395Shareholders' equity, FY2025, at 2025-12-31$395.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure395Shareholders' equity, Q1 FY2026, at 2026-03-31$395.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure411Shareholders' equity, Q2 FY2026, at 2026-07-05$411.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure

Cash flow

Operating cash flow$12.8m, Q2 FY2026
Capital expenditure$3.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Operating cash flow$m(4.2)Operating cash flow, Q3 FY2023, three months to 2023-10-01−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034199. Derived: 9-month figure less the 6-month figure.Report this figure16.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure5.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure(33.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025717. Derived: 6-month figure less the 3-month figure.Report this figure(17.5)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033854. Derived: 9-month figure less the 6-month figure.Report this figure(7.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure12.5Operating cash flow, Q1 FY2025, three months to 2025-03-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure(10.9)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027999. Derived: 6-month figure less the 3-month figure.Report this figure(24.6)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033854. Derived: 9-month figure less the 6-month figure.Report this figure13.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure31.3Operating cash flow, Q1 FY2026, three months to 2026-04-05$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure12.8Operating cash flow, Q2 FY2026, three months to 2026-07-05$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027999. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.9Capital expenditure, Q3 FY2023, three months to 2023-10-01$867.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$147.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$389.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$761.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-09, accession 0001437749-24-025857.Report this figure2.8Capital expenditure, Q3 FY2024, three months to 2024-09-29$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001437749-24-034199.Report this figure3.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure23.0Capital expenditure, Q1 FY2025, three months to 2025-03-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure2.5Capital expenditure, Q2 FY2025, three months to 2025-06-29$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-027999. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-28$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033854. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2026-04-05$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure3.5Capital expenditure, Q2 FY2026, three months to 2026-07-05$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-027999. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034199. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure32.0Dividends paid, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015772.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025717. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033854. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2025, three months to 2025-03-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001437749-26-027999. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033854. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008214. Derived: 12-month figure less the 9-month figure.Report this figure7.2Dividends paid, Q1 FY2026, three months to 2026-04-05$7.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017365.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-07-05$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001437749-26-027999. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)6.91m, Q1 FY2013
Line itemUnitperiod not labelled2010-07-04period not labelled2010-10-03period not labelled2011-04-03Q2 FY20112011-07-03Q3 FY20112011-10-02Q1 FY20122012-04-01Q2 FY20122012-07-01Q3 FY20122012-09-30Q1 FY20132013-03-31
Diluted shares (weighted)k shares6,863Diluted shares (weighted), period not labelled, three months to 2010-07-046,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-12, accession 0000897101-11-001421.Report this figure6,865Diluted shares (weighted), period not labelled, three months to 2010-10-036,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-11-14, accession 0000897101-11-001957.Report this figure6,867Diluted shares (weighted), period not labelled, three months to 2011-04-036,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-05-11, accession 0000897101-12-000767.Report this figure6,872Diluted shares (weighted), Q2 FY2011, three months to 2011-07-036,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-08-10, accession 0000897101-12-001355.Report this figure6,876Diluted shares (weighted), Q3 FY2011, three months to 2011-10-026,876,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-11-09, accession 0000897101-12-001926.Report this figure6,885Diluted shares (weighted), Q1 FY2012, three months to 2012-04-016,885,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-05-10, accession 0000897101-13-000716.Report this figure6,884Diluted shares (weighted), Q2 FY2012, three months to 2012-07-016,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-08-10, accession 0000897101-12-001355.Report this figure6,893Diluted shares (weighted), Q3 FY2012, three months to 2012-09-306,893,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-11-09, accession 0000897101-12-001926.Report this figure6,906Diluted shares (weighted), Q1 FY2013, three months to 2013-03-316,906,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-05-10, accession 0000897101-13-000716.Report this figure

Shares outstanding: 7.14mShares outstanding, period not labelled, at 2026-08-147,136,067 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001437749-26-027999.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.