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Sturm Ruger & Co Inc

RGRNYSECIK 95029IndustrialsFiscal 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$158.1m, Q2 FY2026
Operating income$7.6m, Q2 FY2026
Net income$7.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m121Revenue, Q3 FY2023, three months to 2023-09-30$120.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure131Revenue, Q4 FY2023, three months to 2023-12-31$130.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure137Revenue, Q1 FY2024, three months to 2024-03-30$136.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure131Revenue, Q2 FY2024, three months to 2024-06-29$130.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure122Revenue, Q3 FY2024, three months to 2024-09-28$122.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure146Revenue, Q4 FY2024, three months to 2024-12-31$145.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure136Revenue, Q1 FY2025, three months to 2025-03-29$135.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure132Revenue, Q2 FY2025, three months to 2025-06-28$132.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure127Revenue, Q3 FY2025, three months to 2025-09-27$126.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure151Revenue, Q4 FY2025, three months to 2025-12-31$151.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure141Revenue, Q1 FY2026, three months to 2026-03-28$141.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure158Revenue, Q2 FY2026, three months to 2026-06-27$158.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Cost of revenue$m96.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$96.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001174947-24-001190.Report this figure98.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$98.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure107Cost of revenue, Q1 FY2024, three months to 2024-03-30$107.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure102Cost of revenue, Q2 FY2024, three months to 2024-06-29$101.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure99.6Cost of revenue, Q3 FY2024, three months to 2024-09-28$99.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure113Cost of revenue, Q4 FY2024, three months to 2024-12-31$112.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2025, three months to 2025-03-29$105.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure127Cost of revenue, Q2 FY2025, three months to 2025-06-28$127.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure108Cost of revenue, Q3 FY2025, three months to 2025-09-27$107.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure124Cost of revenue, Q4 FY2025, three months to 2025-12-31$124.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure113Cost of revenue, Q1 FY2026, three months to 2026-03-28$113.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure124Cost of revenue, Q2 FY2026, three months to 2026-06-27$124.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Gross profit$m24.7Gross profit, Q3 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure32.3Gross profit, Q4 FY2023, three months to 2023-12-31$32.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure29.4Gross profit, Q1 FY2024, three months to 2024-03-30$29.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure29.2Gross profit, Q2 FY2024, three months to 2024-06-29$29.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure22.7Gross profit, Q3 FY2024, three months to 2024-09-28$22.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure33.2Gross profit, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure29.9Gross profit, Q1 FY2025, three months to 2025-03-29$29.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure5.1Gross profit, Q2 FY2025, three months to 2025-06-28$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure19.2Gross profit, Q3 FY2025, three months to 2025-09-27$19.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure27.0Gross profit, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure28.1Gross profit, Q1 FY2026, three months to 2026-03-28$28.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure33.7Gross profit, Q2 FY2026, three months to 2026-06-27$33.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Operating income$m6.3Operating income, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001174947-24-001190.Report this figure10.3Operating income, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure7.5Operating income, Q1 FY2024, three months to 2024-03-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure9.0Operating income, Q2 FY2024, three months to 2024-06-29$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure3.7Operating income, Q3 FY2024, three months to 2024-09-28$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure11.4Operating income, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating income, Q1 FY2025, three months to 2025-03-29$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure(20.7)Operating income, Q2 FY2025, three months to 2025-06-28−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure(3.5)Operating income, Q3 FY2025, three months to 2025-09-27−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure3.4Operating income, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating income, Q1 FY2026, three months to 2026-03-28−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure7.6Operating income, Q2 FY2026, three months to 2026-06-27$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$122.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001174947-23-001274.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$28.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001174947-24-000243. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-30$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001174947-24-000687.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-29$25.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-28$24.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$36.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-29$16.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-28$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-27$17.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$39.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-28$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-27$23.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$658.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001174947-24-001190.Report this figure1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure2.2Income tax, Q2 FY2024, three months to 2024-06-29$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-09-28$527.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure2.5Income tax, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-29$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure(2.2)Income tax, Q2 FY2025, three months to 2025-06-28−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure(3.7)Income tax, Q3 FY2025, three months to 2025-09-27−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-28−$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure1.9Income tax, Q2 FY2026, three months to 2026-06-27$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Net income$m7.4Net income, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure10.2Net income, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure7.1Net income, Q1 FY2024, three months to 2024-03-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure8.3Net income, Q2 FY2024, three months to 2024-06-29$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure4.7Net income, Q3 FY2024, three months to 2024-09-28$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure10.5Net income, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure7.8Net income, Q1 FY2025, three months to 2025-03-29$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure(17.2)Net income, Q2 FY2025, three months to 2025-06-28−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure1.6Net income, Q3 FY2025, three months to 2025-09-27$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure3.5Net income, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.1Net income, Q1 FY2026, three months to 2026-03-28$128.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure7.0Net income, Q2 FY2026, three months to 2026-06-27$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Diluted EPS$ per share0.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure0.58Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure0.40Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.47Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.62Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.46Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure(1.05)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.21Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.01Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure0.43Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Basic EPS$ per share0.42Basic EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure0.58Basic EPS, Q4 FY2023, three months to 2023-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure0.41Basic EPS, Q1 FY2024, three months to 2024-03-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.48Basic EPS, Q2 FY2024, three months to 2024-06-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-09-28$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.63Basic EPS, Q4 FY2024, three months to 2024-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.47Basic EPS, Q1 FY2025, three months to 2025-03-29$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure(1.05)Basic EPS, Q2 FY2025, three months to 2025-06-28−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure0.10Basic EPS, Q3 FY2025, three months to 2025-09-27$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.22Basic EPS, Q4 FY2025, three months to 2025-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure0.01Basic EPS, Q1 FY2026, three months to 2026-03-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-27$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure

Balance sheet

Cash and equivalents$30.7m, Q2 FY2026
Shareholders' equity$289.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m13.6Cash and equivalents, Q3 FY2023, at 2023-09-30$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001174947-23-001274.Report this figure15.2Cash and equivalents, FY2023, at 2023-12-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure15.8Cash and equivalents, Q1 FY2024, at 2024-03-30$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001174947-24-000687.Report this figure7.2Cash and equivalents, Q2 FY2024, at 2024-06-29$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001174947-24-000938.Report this figure7.5Cash and equivalents, Q3 FY2024, at 2024-09-28$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001174947-24-001190.Report this figure10.0Cash and equivalents, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure16.2Cash and equivalents, Q1 FY2025, at 2025-03-29$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure23.3Cash and equivalents, Q2 FY2025, at 2025-06-28$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure16.1Cash and equivalents, Q3 FY2025, at 2025-09-27$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure18.5Cash and equivalents, FY2025, at 2025-12-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure23.7Cash and equivalents, Q1 FY2026, at 2026-03-28$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure30.7Cash and equivalents, Q2 FY2026, at 2026-06-27$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Current assets$m274Current assets, Q3 FY2023, at 2023-09-30$274.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001174947-23-001274.Report this figure271Current assets, FY2023, at 2023-12-31$271.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure259Current assets, Q1 FY2024, at 2024-03-30$258.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001174947-24-000687.Report this figure252Current assets, Q2 FY2024, at 2024-06-29$252.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001174947-24-000938.Report this figure247Current assets, Q3 FY2024, at 2024-09-28$247.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001174947-24-001190.Report this figure258Current assets, FY2024, at 2024-12-31$258.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure253Current assets, Q1 FY2025, at 2025-03-29$253.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure227Current assets, Q2 FY2025, at 2025-06-28$226.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure208Current assets, Q3 FY2025, at 2025-09-27$208.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure212Current assets, FY2025, at 2025-12-31$211.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure221Current assets, Q1 FY2026, at 2026-03-28$221.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure239Current assets, Q2 FY2026, at 2026-06-27$239.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Total assets$m400Total assets, Q3 FY2023, at 2023-09-30$400.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001174947-23-001274.Report this figure399Total assets, FY2023, at 2023-12-31$398.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure385Total assets, Q1 FY2024, at 2024-03-30$385.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001174947-24-000687.Report this figure377Total assets, Q2 FY2024, at 2024-06-29$376.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001174947-24-000938.Report this figure373Total assets, Q3 FY2024, at 2024-09-28$373.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001174947-24-001190.Report this figure384Total assets, FY2024, at 2024-12-31$384.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure379Total assets, Q1 FY2025, at 2025-03-29$379.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure350Total assets, Q2 FY2025, at 2025-06-28$349.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure342Total assets, Q3 FY2025, at 2025-09-27$342.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure342Total assets, FY2025, at 2025-12-31$342.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure349Total assets, Q1 FY2026, at 2026-03-28$349.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure364Total assets, Q2 FY2026, at 2026-06-27$364.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Current liabilities$m61.2Current liabilities, Q3 FY2023, at 2023-09-30$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001174947-23-001274.Report this figure63.2Current liabilities, FY2023, at 2023-12-31$63.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001174947-25-000197.Report this figure50.1Current liabilities, Q1 FY2024, at 2024-03-30$50.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001174947-24-000687.Report this figure52.0Current liabilities, Q2 FY2024, at 2024-06-29$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001174947-24-000938.Report this figure55.0Current liabilities, Q3 FY2024, at 2024-09-28$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001174947-24-001190.Report this figure60.8Current liabilities, FY2024, at 2024-12-31$60.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure54.8Current liabilities, Q1 FY2025, at 2025-03-29$54.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure57.2Current liabilities, Q2 FY2025, at 2025-06-28$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure58.9Current liabilities, Q3 FY2025, at 2025-09-27$58.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure54.7Current liabilities, FY2025, at 2025-12-31$54.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure63.2Current liabilities, Q1 FY2026, at 2026-03-28$63.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure71.4Current liabilities, Q2 FY2026, at 2026-06-27$71.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure
Shareholders' equity$m335Shareholders' equity, Q3 FY2023, at 2023-09-30$335.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001174947-23-001274.Report this figure332Shareholders' equity, FY2023, at 2023-12-31$331.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001174947-26-000243.Report this figure332Shareholders' equity, Q1 FY2024, at 2024-03-30$332.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure321Shareholders' equity, Q2 FY2024, at 2024-06-29$321.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure315Shareholders' equity, Q3 FY2024, at 2024-09-28$314.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure320Shareholders' equity, FY2024, at 2024-12-31$319.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure321Shareholders' equity, Q1 FY2025, at 2025-03-29$321.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure289Shareholders' equity, Q2 FY2025, at 2025-06-28$289.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure280Shareholders' equity, Q3 FY2025, at 2025-09-27$279.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure284Shareholders' equity, FY2025, at 2025-12-31$283.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure283Shareholders' equity, Q1 FY2026, at 2026-03-28$283.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure290Shareholders' equity, Q2 FY2026, at 2026-06-27$289.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure

Cash flow

Operating cash flow$17.3m, Q2 FY2026
Capital expenditure$3.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m(4.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001174947-24-001190. 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 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating cash flow, Q1 FY2024, three months to 2024-03-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure18.7Operating cash flow, Q2 FY2024, three months to 2024-06-29$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001174947-25-001113. Derived: 6-month figure less the 3-month figure.Report this figure9.4Operating cash flow, Q3 FY2024, three months to 2024-09-28$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001174947-25-001335. Derived: 9-month figure less the 6-month figure.Report this figure20.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure11.1Operating cash flow, Q1 FY2025, three months to 2025-03-29$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure14.7Operating cash flow, Q2 FY2025, three months to 2025-06-28$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001174947-26-000724. Derived: 6-month figure less the 3-month figure.Report this figure12.9Operating cash flow, Q3 FY2025, three months to 2025-09-27$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001174947-25-001335. Derived: 9-month figure less the 6-month figure.Report this figure15.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure18.8Operating cash flow, Q1 FY2026, three months to 2026-03-28$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure17.3Operating cash flow, Q2 FY2026, three months to 2026-06-27$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001174947-26-000724. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001174947-24-001190. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2024, three months to 2024-03-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure8.6Capital expenditure, Q2 FY2024, three months to 2024-06-29$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001174947-25-001113. Derived: 6-month figure less the 3-month figure.Report this figure6.8Capital expenditure, Q3 FY2024, three months to 2024-09-28$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001174947-25-001335. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2025-03-29$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure5.6Capital expenditure, Q2 FY2025, three months to 2025-06-28$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001174947-26-000724. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001174947-25-001335. Derived: 9-month figure less the 6-month figure.Report this figure3.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure4.8Capital expenditure, Q1 FY2026, three months to 2026-03-28$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure3.3Capital expenditure, Q2 FY2026, three months to 2026-06-27$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001174947-26-000724. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.4Dividends paid, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001174947-24-001190. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-21, accession 0001174947-24-000243. Derived: 12-month figure less the 9-month figure.Report this figure4.1Dividends paid, Q1 FY2024, three months to 2024-03-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-07, accession 0001174947-24-000687.Report this figure2.7Dividends paid, Q2 FY2024, three months to 2024-06-29$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-31, accession 0001174947-24-000938. Derived: 6-month figure less the 3-month figure.Report this figure3.2Dividends paid, Q3 FY2024, three months to 2024-09-28$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001174947-24-001190. Derived: 9-month figure less the 6-month figure.Report this figure1.8Dividends paid, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure4.0Dividends paid, Q1 FY2025, three months to 2025-03-29$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure2.9Dividends paid, Q2 FY2025, three months to 2025-06-28$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001174947-26-000724. Derived: 6-month figure less the 3-month figure.Report this figure2.6Dividends paid, Q3 FY2025, three months to 2025-09-27$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001174947-25-001335. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2025, three months to 2025-12-31$638.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2026, three months to 2026-03-28$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure1.8Dividends paid, Q2 FY2026, three months to 2026-06-27$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001174947-26-000724. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported3.2Share repurchases, Q1 FY2024, three months to 2024-03-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure17.1Share repurchases, Q2 FY2024, three months to 2024-06-29$17.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001174947-25-001113. Derived: 6-month figure less the 3-month figure.Report this figure9.1Share repurchases, Q3 FY2024, three months to 2024-09-28$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001174947-25-001335. Derived: 9-month figure less the 6-month figure.Report this figure5.1Share repurchases, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2025, three months to 2025-03-29$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure13.2Share repurchases, Q2 FY2025, three months to 2025-06-28$13.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001174947-26-000724. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2025, three months to 2025-09-27$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001174947-25-001335. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001174947-26-000243. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)16.27m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares17.8Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0117,825,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001174947-23-001274.Report this figure17.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0117,788,653 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001174947-24-000687.Report this figure17.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0117,826,205 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001174947-24-000938.Report this figure17.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,889,089 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001174947-24-001190.Report this figure17.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3017,640,268 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001174947-25-000659.Report this figure17.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2917,618,508 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001174947-25-001113.Report this figure17.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2817,137,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure16.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2916,850,956 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure16.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2816,370,674 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure16.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2716,368,310 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001174947-25-001335.Report this figure16.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2816,247,380 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001174947-26-000554.Report this figure16.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2716,272,905 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure

Shares outstanding: 15.98mShares outstanding, period not labelled, at 2026-07-1515,978,256 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001174947-26-000724.Report this figure at Jul 15, 2026, from the cover of the 10-Q filed Jul 29, 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.