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Netgear, Inc.

NTGRNasdaqCIK 1122904TechnologyFiscal 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$168.6m, Q2 FY2026
Operating income−$8.4m, Q2 FY2026
Net income−$7.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m198Revenue, Q3 FY2023, three months to 2023-10-01$197.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure189Revenue, Q4 FY2023, three months to 2023-12-31$188.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure165Revenue, Q1 FY2024, three months to 2024-03-31$164.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure144Revenue, Q2 FY2024, three months to 2024-06-30$143.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure183Revenue, Q3 FY2024, three months to 2024-09-29$182.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure182Revenue, Q4 FY2024, three months to 2024-12-31$182.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure162Revenue, Q1 FY2025, three months to 2025-03-30$162.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure171Revenue, Q2 FY2025, three months to 2025-06-29$170.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure185Revenue, Q3 FY2025, three months to 2025-09-28$184.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure182Revenue, Q4 FY2025, three months to 2025-12-31$182.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure159Revenue, Q1 FY2026, three months to 2026-03-29$158.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure169Revenue, Q2 FY2026, three months to 2026-06-28$168.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Cost of revenue$m129Cost of revenue, Q3 FY2023, three months to 2023-10-01$128.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure123Cost of revenue, Q4 FY2023, three months to 2023-12-31$123.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure116Cost of revenue, Q1 FY2024, three months to 2024-03-31$116.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure112Cost of revenue, Q2 FY2024, three months to 2024-06-30$112.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure126Cost of revenue, Q3 FY2024, three months to 2024-09-29$126.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure123Cost of revenue, Q4 FY2024, three months to 2024-12-31$123.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2025, three months to 2025-03-30$105.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure107Cost of revenue, Q2 FY2025, three months to 2025-06-29$106.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure112Cost of revenue, Q3 FY2025, three months to 2025-09-28$112.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure109Cost of revenue, Q4 FY2025, three months to 2025-12-31$108.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure94.5Cost of revenue, Q1 FY2026, three months to 2026-03-29$94.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure101Cost of revenue, Q2 FY2026, three months to 2026-06-28$100.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Gross profit$m68.9Gross profit, Q3 FY2023, three months to 2023-10-01$68.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure65.6Gross profit, Q4 FY2023, three months to 2023-12-31$65.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure48.2Gross profit, Q1 FY2024, three months to 2024-03-31$48.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure31.8Gross profit, Q2 FY2024, three months to 2024-06-30$31.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure56.5Gross profit, Q3 FY2024, three months to 2024-09-29$56.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure59.4Gross profit, Q4 FY2024, three months to 2024-12-31$59.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure56.3Gross profit, Q1 FY2025, three months to 2025-03-30$56.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure64.0Gross profit, Q2 FY2025, three months to 2025-06-29$64.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure72.3Gross profit, Q3 FY2025, three months to 2025-09-28$72.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure73.6Gross profit, Q4 FY2025, three months to 2025-12-31$73.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure64.3Gross profit, Q1 FY2026, three months to 2026-03-29$64.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure67.8Gross profit, Q2 FY2026, three months to 2026-06-28$67.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Research and development$m20.7Research and development, Q3 FY2023, three months to 2023-10-01$20.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure19.6Research and development, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure20.2Research and development, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure19.9Research and development, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure20.9Research and development, Q3 FY2024, three months to 2024-09-29$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure20.1Research and development, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure18.3Research and development, Q1 FY2025, three months to 2025-03-30$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure20.8Research and development, Q2 FY2025, three months to 2025-06-29$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure23.3Research and development, Q3 FY2025, three months to 2025-09-28$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure23.2Research and development, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure21.7Research and development, Q1 FY2026, three months to 2026-03-29$21.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure22.3Research and development, Q2 FY2026, three months to 2026-06-28$22.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Operating income$m(0.6)Operating income, Q3 FY2023, three months to 2023-10-01−$648.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure(2.9)Operating income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Operating income, Q1 FY2024, three months to 2024-03-31−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure(46.9)Operating income, Q2 FY2024, three months to 2024-06-30−$46.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure95.8Operating income, Q3 FY2024, three months to 2024-09-29$95.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure(15.1)Operating income, Q4 FY2024, three months to 2024-12-31−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating income, Q1 FY2025, three months to 2025-03-30−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure(9.5)Operating income, Q2 FY2025, three months to 2025-06-29−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure(7.1)Operating income, Q3 FY2025, three months to 2025-09-28−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure(4.7)Operating income, Q4 FY2025, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Operating income, Q1 FY2026, three months to 2026-03-29−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure(8.4)Operating income, Q2 FY2026, three months to 2026-06-28−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Income tax$m86.4Income tax, Q3 FY2023, three months to 2023-10-01$86.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure14.2Income tax, Q3 FY2024, three months to 2024-09-29$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure(2.6)Income tax, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2025, three months to 2025-03-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-29$864.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-28$736.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure(1.9)Income tax, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-29$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-28$513.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Net income$m(84.8)Net income, Q3 FY2023, three months to 2023-10-01−$84.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure(1.7)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Net income, Q1 FY2024, three months to 2024-03-31−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure(45.2)Net income, Q2 FY2024, three months to 2024-06-30−$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure85.1Net income, Q3 FY2024, three months to 2024-09-29$85.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure(8.9)Net income, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Net income, Q1 FY2025, three months to 2025-03-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure(6.4)Net income, Q2 FY2025, three months to 2025-06-29−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure(4.8)Net income, Q3 FY2025, three months to 2025-09-28−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure(0.7)Net income, Q4 FY2025, three months to 2025-12-31−$684.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, Q1 FY2026, three months to 2026-03-29−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure(7.3)Net income, Q2 FY2026, three months to 2026-06-28−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Diluted EPS$ per share(2.87)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figurenot reported(0.63)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure(1.56)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure2.90Diluted EPS, Q3 FY2024, three months to 2024-09-29$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure(0.27)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Basic EPS$ per share(2.87)Basic EPS, Q3 FY2023, three months to 2023-10-01−$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figurenot reported(0.63)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure(1.56)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure2.96Basic EPS, Q3 FY2024, three months to 2024-09-29$2.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figurenot reported(0.47)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure(0.27)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure

Balance sheet

Cash and equivalents$174.3m, Q2 FY2026
Shareholders' equity$456.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m131Cash and equivalents, Q3 FY2023, at 2023-10-01$131.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058796.Report this figure177Cash and equivalents, FY2023, at 2023-12-31$176.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000950170-25-021413.Report this figure173Cash and equivalents, Q1 FY2024, at 2024-03-31$172.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-053040.Report this figure177Cash and equivalents, Q2 FY2024, at 2024-06-30$177.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-089944.Report this figure274Cash and equivalents, Q3 FY2024, at 2024-09-29$273.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure286Cash and equivalents, FY2024, at 2024-12-31$286.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051346.Report this figure270Cash and equivalents, Q1 FY2025, at 2025-03-30$269.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure241Cash and equivalents, Q2 FY2025, at 2025-06-29$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure203Cash and equivalents, Q3 FY2025, at 2025-09-28$203.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure210Cash and equivalents, FY2025, at 2025-12-31$209.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure183Cash and equivalents, Q1 FY2026, at 2026-03-29$183.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure174Cash and equivalents, Q2 FY2026, at 2026-06-28$174.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Current assets$m741Current assets, Q3 FY2023, at 2023-10-01$740.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058796.Report this figure748Current assets, FY2023, at 2023-12-31$748.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021413.Report this figure704Current assets, Q1 FY2024, at 2024-03-31$703.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-053040.Report this figure658Current assets, Q2 FY2024, at 2024-06-30$657.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089944.Report this figure769Current assets, Q3 FY2024, at 2024-09-29$769.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure758Current assets, FY2024, at 2024-12-31$758.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051346.Report this figure724Current assets, Q1 FY2025, at 2025-03-30$723.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure699Current assets, Q2 FY2025, at 2025-06-29$698.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure682Current assets, Q3 FY2025, at 2025-09-28$681.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure673Current assets, FY2025, at 2025-12-31$673.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure643Current assets, Q1 FY2026, at 2026-03-29$642.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure634Current assets, Q2 FY2026, at 2026-06-28$633.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Total assets$m842Total assets, Q3 FY2023, at 2023-10-01$842.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058796.Report this figure847Total assets, FY2023, at 2023-12-31$847.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000950170-25-021413.Report this figure801Total assets, Q1 FY2024, at 2024-03-31$801.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-053040.Report this figure754Total assets, Q2 FY2024, at 2024-06-30$754.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089944.Report this figure863Total assets, Q3 FY2024, at 2024-09-29$862.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure850Total assets, FY2024, at 2024-12-31$850.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051346.Report this figure814Total assets, Q1 FY2025, at 2025-03-30$814.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure804Total assets, Q2 FY2025, at 2025-06-29$803.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure811Total assets, Q3 FY2025, at 2025-09-28$810.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure836Total assets, FY2025, at 2025-12-31$836.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure802Total assets, Q1 FY2026, at 2026-03-29$801.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure789Total assets, Q2 FY2026, at 2026-06-28$788.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Current liabilities$m260Current liabilities, Q3 FY2023, at 2023-10-01$259.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058796.Report this figure264Current liabilities, FY2023, at 2023-12-31$264.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021413.Report this figure244Current liabilities, Q1 FY2024, at 2024-03-31$244.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-053040.Report this figure253Current liabilities, Q2 FY2024, at 2024-06-30$253.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089944.Report this figure271Current liabilities, Q3 FY2024, at 2024-09-29$271.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure270Current liabilities, FY2024, at 2024-12-31$270.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051346.Report this figure242Current liabilities, Q1 FY2025, at 2025-03-30$242.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure243Current liabilities, Q2 FY2025, at 2025-06-29$243.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure239Current liabilities, Q3 FY2025, at 2025-09-28$239.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure250Current liabilities, FY2025, at 2025-12-31$250.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure249Current liabilities, Q1 FY2026, at 2026-03-29$248.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure255Current liabilities, Q2 FY2026, at 2026-06-28$255.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Total liabilities$m310Total liabilities, Q3 FY2023, at 2023-10-01$309.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058796.Report this figure312Total liabilities, FY2023, at 2023-12-31$311.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-021413.Report this figure290Total liabilities, Q1 FY2024, at 2024-03-31$289.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-053040.Report this figure295Total liabilities, Q2 FY2024, at 2024-06-30$294.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089944.Report this figure312Total liabilities, Q3 FY2024, at 2024-09-29$312.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure309Total liabilities, FY2024, at 2024-12-31$309.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-051346.Report this figure280Total liabilities, Q1 FY2025, at 2025-03-30$280.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure280Total liabilities, Q2 FY2025, at 2025-06-29$280.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure304Total liabilities, Q3 FY2025, at 2025-09-28$304.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure338Total liabilities, FY2025, at 2025-12-31$338.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure331Total liabilities, Q1 FY2026, at 2026-03-29$330.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure332Total liabilities, Q2 FY2026, at 2026-06-28$332.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure
Shareholders' equity$m533Shareholders' equity, Q3 FY2023, at 2023-10-01$532.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure535Shareholders' equity, FY2023, at 2023-12-31$535.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051346.Report this figure511Shareholders' equity, Q1 FY2024, at 2024-03-31$511.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure459Shareholders' equity, Q2 FY2024, at 2024-06-30$459.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure550Shareholders' equity, Q3 FY2024, at 2024-09-29$550.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure541Shareholders' equity, FY2024, at 2024-12-31$541.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure534Shareholders' equity, Q1 FY2025, at 2025-03-30$534.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure523Shareholders' equity, Q2 FY2025, at 2025-06-29$523.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure507Shareholders' equity, Q3 FY2025, at 2025-09-28$506.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure498Shareholders' equity, FY2025, at 2025-12-31$497.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure471Shareholders' equity, Q1 FY2026, at 2026-03-29$471.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure456Shareholders' equity, Q2 FY2026, at 2026-06-28$456.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure

Cash flow

Operating cash flow−$10.2m, Q2 FY2026
Capital expenditure$1.5m, Q2 FY2026
Share repurchases$12.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m26.1Operating cash flow, Q3 FY2023, three months to 2023-10-01$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-120104. Derived: 9-month figure less the 6-month figure.Report this figure56.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure17.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure18.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101450. Derived: 6-month figure less the 3-month figure.Report this figure108Operating cash flow, Q3 FY2024, three months to 2024-09-29$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260790. Derived: 9-month figure less the 6-month figure.Report this figure21.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure(8.7)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure(1.8)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338402. Derived: 6-month figure less the 3-month figure.Report this figure(7.4)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260790. Derived: 9-month figure less the 6-month figure.Report this figure19.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating cash flow, Q1 FY2026, three months to 2026-03-29$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure(10.2)Operating cash flow, Q2 FY2026, three months to 2026-06-28−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338402. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q3 FY2023, three months to 2023-10-01$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000950170-24-120104. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure2.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101450. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2024, three months to 2024-09-29$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260790. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2025-03-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure3.5Capital expenditure, Q2 FY2025, three months to 2025-06-29$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338402. Derived: 6-month figure less the 3-month figure.Report this figure9.7Capital expenditure, Q3 FY2025, three months to 2025-09-28$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260790. Derived: 9-month figure less the 6-month figure.Report this figure5.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2026, three months to 2026-03-29$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure1.5Capital expenditure, Q2 FY2026, three months to 2026-06-28$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338402. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-120104. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure11.4Share repurchases, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101450. Derived: 6-month figure less the 3-month figure.Report this figure1.5Share repurchases, Q3 FY2024, three months to 2024-09-29$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260790. Derived: 9-month figure less the 6-month figure.Report this figure10.2Share repurchases, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure8.2Share repurchases, Q1 FY2025, three months to 2025-03-30$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure7.5Share repurchases, Q2 FY2025, three months to 2025-06-29$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338402. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2025, three months to 2025-09-28$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260790. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051346. Derived: 12-month figure less the 9-month figure.Report this figure20.2Share repurchases, Q1 FY2026, three months to 2026-03-29$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure12.9Share repurchases, Q2 FY2026, three months to 2026-06-28$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338402. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)27.04m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares29.0Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0229,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058796.Report this figure29.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0229,040,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-053040.Report this figure29.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0229,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089944.Report this figure29.5Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0129,524,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000950170-24-120104.Report this figure29.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3129,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062803.Report this figure28.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,883,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101450.Report this figure29.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2929,364,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure28.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3028,717,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure28.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2928,911,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure28.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2828,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260790.Report this figure28.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2927,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201463.Report this figure27.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2827,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure

Shares outstanding: 27.18mShares outstanding, period not labelled, at 2026-07-3027,179,021 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338402.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.