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Seneca Foods Corp

SENEANasdaqCIK 88948Consumer staplesFiscal year ends Mar 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$405.2m, Q1 FY2026
Operating income$26.2m, Q1 FY2026
Net income$19.5m, Q1 FY2026
Line itemUnitQ1 FY20232023-07-01Q2 FY20232023-09-30Q3 FY20232023-12-30Q4 FY20232024-03-31Q1 FY20242024-06-29Q2 FY20242024-09-28Q3 FY20242024-12-28Q4 FY20242025-03-31Q1 FY20252025-06-28Q2 FY20252025-09-27Q3 FY20252025-12-27Q1 FY20262026-06-27
Revenue$m299Revenue, Q1 FY2023, three months to 2023-07-01$298.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure407Revenue, Q2 FY2023, three months to 2023-09-30$407.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure444Revenue, Q3 FY2023, three months to 2023-12-30$444.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure308Revenue, Q4 FY2023, three months to 2024-03-31$308.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure305Revenue, Q1 FY2024, three months to 2024-06-29$304.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure425Revenue, Q2 FY2024, three months to 2024-09-28$425.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure503Revenue, Q3 FY2024, three months to 2024-12-28$502.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure346Revenue, Q4 FY2024, three months to 2025-03-31$345.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure297Revenue, Q1 FY2025, three months to 2025-06-28$297.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure460Revenue, Q2 FY2025, three months to 2025-09-27$460.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure508Revenue, Q3 FY2025, three months to 2025-12-27$508.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure405Revenue, Q1 FY2026, three months to 2026-06-27$405.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Cost of revenue$m243Cost of revenue, Q1 FY2023, three months to 2023-07-01$243.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure349Cost of revenue, Q2 FY2023, three months to 2023-09-30$349.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure390Cost of revenue, Q3 FY2023, three months to 2023-12-30$390.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure287Cost of revenue, Q4 FY2023, three months to 2024-03-31$287.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure262Cost of revenue, Q1 FY2024, three months to 2024-06-29$262.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure383Cost of revenue, Q2 FY2024, three months to 2024-09-28$382.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure454Cost of revenue, Q3 FY2024, three months to 2024-12-28$453.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure330Cost of revenue, Q4 FY2024, three months to 2025-03-31$330.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure256Cost of revenue, Q1 FY2025, three months to 2025-06-28$255.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure398Cost of revenue, Q2 FY2025, three months to 2025-09-27$398.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure425Cost of revenue, Q3 FY2025, three months to 2025-12-27$424.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure357Cost of revenue, Q1 FY2026, three months to 2026-06-27$357.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m19.8Selling, general and administrative, Q1 FY2023, three months to 2023-07-01$19.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure21.0Selling, general and administrative, Q2 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure22.9Selling, general and administrative, Q3 FY2023, three months to 2023-12-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure17.4Selling, general and administrative, Q4 FY2023, three months to 2024-03-31$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure17.5Selling, general and administrative, Q1 FY2024, three months to 2024-06-29$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure18.1Selling, general and administrative, Q2 FY2024, three months to 2024-09-28$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure22.7Selling, general and administrative, Q3 FY2024, three months to 2024-12-28$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure17.2Selling, general and administrative, Q4 FY2024, three months to 2025-03-31$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure18.7Selling, general and administrative, Q1 FY2025, three months to 2025-06-28$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure20.5Selling, general and administrative, Q2 FY2025, three months to 2025-09-27$20.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure23.6Selling, general and administrative, Q3 FY2025, three months to 2025-12-27$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure20.4Selling, general and administrative, Q1 FY2026, three months to 2026-06-27$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Operating income$m35.5Operating income, Q1 FY2023, three months to 2023-07-01$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure38.4Operating income, Q2 FY2023, three months to 2023-09-30$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure30.8Operating income, Q3 FY2023, three months to 2023-12-30$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure2.5Operating income, Q4 FY2023, three months to 2024-03-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure25.4Operating income, Q1 FY2024, three months to 2024-06-29$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure24.7Operating income, Q2 FY2024, three months to 2024-09-28$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure25.7Operating income, Q3 FY2024, three months to 2024-12-28$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure2.0Operating income, Q4 FY2024, three months to 2025-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure23.2Operating income, Q1 FY2025, three months to 2025-06-28$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure41.5Operating income, Q2 FY2025, three months to 2025-09-27$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure60.0Operating income, Q3 FY2025, three months to 2025-12-27$60.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure26.2Operating income, Q1 FY2026, three months to 2026-06-27$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Interest expense$m6.6Interest expense, Q1 FY2023, three months to 2023-07-01$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure7.2Interest expense, Q2 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure9.4Interest expense, Q3 FY2023, three months to 2023-12-30$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure10.9Interest expense, Q4 FY2023, three months to 2024-03-31$10.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-13, accession 0001437749-24-020198. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2024, three months to 2024-06-29$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure9.0Interest expense, Q2 FY2024, three months to 2024-09-28$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure7.8Interest expense, Q3 FY2024, three months to 2024-12-28$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure6.0Interest expense, Q4 FY2024, three months to 2025-03-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure5.4Interest expense, Q1 FY2025, three months to 2025-06-28$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure4.7Interest expense, Q2 FY2025, three months to 2025-09-27$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure4.1Interest expense, Q3 FY2025, three months to 2025-12-27$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure3.1Interest expense, Q1 FY2026, three months to 2026-06-27$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Income tax$m7.2Income tax, Q1 FY2023, three months to 2023-07-01$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure7.8Income tax, Q2 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure5.5Income tax, Q3 FY2023, three months to 2023-12-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure(0.8)Income tax, Q4 FY2023, three months to 2024-03-31−$791.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2024, three months to 2024-06-29$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure3.8Income tax, Q2 FY2024, three months to 2024-09-28$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure4.7Income tax, Q3 FY2024, three months to 2024-12-28$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure1.0Income tax, Q4 FY2024, three months to 2025-03-31$965.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2025, three months to 2025-06-28$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure9.0Income tax, Q2 FY2025, three months to 2025-09-27$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure13.9Income tax, Q3 FY2025, three months to 2025-12-27$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure6.5Income tax, Q1 FY2026, three months to 2026-06-27$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Net income$m23.1Net income, Q1 FY2023, three months to 2023-07-01$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure24.8Net income, Q2 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure17.7Net income, Q3 FY2023, three months to 2023-12-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure(2.2)Net income, Q4 FY2023, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure12.7Net income, Q1 FY2024, three months to 2024-06-29$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure13.3Net income, Q2 FY2024, three months to 2024-09-28$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure14.7Net income, Q3 FY2024, three months to 2024-12-28$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure0.6Net income, Q4 FY2024, three months to 2025-03-31$601.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure14.9Net income, Q1 FY2025, three months to 2025-06-28$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure29.7Net income, Q2 FY2025, three months to 2025-09-27$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure44.8Net income, Q3 FY2025, three months to 2025-12-27$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure19.5Net income, Q1 FY2026, three months to 2026-06-27$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Diluted EPS$ per share3.01Diluted EPS, Q1 FY2023, three months to 2023-07-01$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure3.29Diluted EPS, Q2 FY2023, three months to 2023-09-30$3.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure2.45Diluted EPS, Q3 FY2023, three months to 2023-12-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figurenot reported1.80Diluted EPS, Q1 FY2024, three months to 2024-06-29$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure1.90Diluted EPS, Q2 FY2024, three months to 2024-09-28$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure2.10Diluted EPS, Q3 FY2024, three months to 2024-12-28$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figurenot reported2.14Diluted EPS, Q1 FY2025, three months to 2025-06-28$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure4.29Diluted EPS, Q2 FY2025, three months to 2025-09-27$4.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure6.48Diluted EPS, Q3 FY2025, three months to 2025-12-27$6.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure2.85Diluted EPS, Q1 FY2026, three months to 2026-06-27$2.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Basic EPS$ per share3.04Basic EPS, Q1 FY2023, three months to 2023-07-01$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure3.32Basic EPS, Q2 FY2023, three months to 2023-09-30$3.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure2.47Basic EPS, Q3 FY2023, three months to 2023-12-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figurenot reported1.82Basic EPS, Q1 FY2024, three months to 2024-06-29$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure1.92Basic EPS, Q2 FY2024, three months to 2024-09-28$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure2.12Basic EPS, Q3 FY2024, three months to 2024-12-28$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figurenot reported2.16Basic EPS, Q1 FY2025, three months to 2025-06-28$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure4.33Basic EPS, Q2 FY2025, three months to 2025-09-27$4.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure6.54Basic EPS, Q3 FY2025, three months to 2025-12-27$6.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure2.88Basic EPS, Q1 FY2026, three months to 2026-06-27$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure

Balance sheet

Cash and equivalents$86.9m, Q1 FY2026
Long-term debt$217.1m, Q1 FY2026
Shareholders' equity$774.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-30FY20232024-03-31Q1 FY20242024-06-29Q2 FY20242024-09-28Q3 FY20242024-12-28FY20242025-03-31Q1 FY20252025-06-28Q2 FY20252025-09-27Q3 FY20252025-12-27period not labelled2026-03-31Q1 FY20262026-06-27
Cash and equivalents$m4.9Cash and equivalents, Q2 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure7.2Cash and equivalents, Q3 FY2023, at 2023-12-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure4.5Cash and equivalents, FY2023, at 2024-03-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-12, accession 0001437749-25-020197.Report this figure5.5Cash and equivalents, Q1 FY2024, at 2024-06-29$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure9.5Cash and equivalents, Q2 FY2024, at 2024-09-28$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure5.3Cash and equivalents, Q3 FY2024, at 2024-12-28$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure42.7Cash and equivalents, FY2024, at 2025-03-31$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure12.1Cash and equivalents, Q1 FY2025, at 2025-06-28$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure18.1Cash and equivalents, Q2 FY2025, at 2025-09-27$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure33.3Cash and equivalents, Q3 FY2025, at 2025-12-27$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure49.9Cash and equivalents, period not labelled, at 2026-03-31$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure86.9Cash and equivalents, Q1 FY2026, at 2026-06-27$86.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Current assets$m1,158Current assets, Q2 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure1,078Current assets, Q3 FY2023, at 2023-12-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure967Current assets, FY2023, at 2024-03-31$967.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-12, accession 0001437749-25-020197.Report this figure956Current assets, Q1 FY2024, at 2024-06-29$955.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure1,078Current assets, Q2 FY2024, at 2024-09-28$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure823Current assets, Q3 FY2024, at 2024-12-28$823.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure756Current assets, FY2024, at 2025-03-31$755.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure732Current assets, Q1 FY2025, at 2025-06-28$732.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure939Current assets, Q2 FY2025, at 2025-09-27$938.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure801Current assets, Q3 FY2025, at 2025-12-27$801.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure779Current assets, period not labelled, at 2026-03-31$779.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure784Current assets, Q1 FY2026, at 2026-06-27$784.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Total assets$m1,572Total assets, Q2 FY2023, at 2023-09-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure1,490Total assets, Q3 FY2023, at 2023-12-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure1,384Total assets, FY2023, at 2024-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-12, accession 0001437749-25-020197.Report this figure1,369Total assets, Q1 FY2024, at 2024-06-29$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure1,483Total assets, Q2 FY2024, at 2024-09-28$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure1,226Total assets, Q3 FY2024, at 2024-12-28$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure1,181Total assets, FY2024, at 2025-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure1,159Total assets, Q1 FY2025, at 2025-06-28$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure1,363Total assets, Q2 FY2025, at 2025-09-27$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure1,223Total assets, Q3 FY2025, at 2025-12-27$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure1,248Total assets, period not labelled, at 2026-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure1,263Total assets, Q1 FY2026, at 2026-06-27$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Current liabilities$m433Current liabilities, Q2 FY2023, at 2023-09-30$432.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure224Current liabilities, Q3 FY2023, at 2023-12-30$224.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure151Current liabilities, FY2023, at 2024-03-31$151.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-12, accession 0001437749-25-020197.Report this figure250Current liabilities, Q1 FY2024, at 2024-06-29$249.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure408Current liabilities, Q2 FY2024, at 2024-09-28$408.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure244Current liabilities, Q3 FY2024, at 2024-12-28$243.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure215Current liabilities, FY2024, at 2025-03-31$214.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure178Current liabilities, Q1 FY2025, at 2025-06-28$178.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure363Current liabilities, Q2 FY2025, at 2025-09-27$362.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure184Current liabilities, Q3 FY2025, at 2025-12-27$184.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure154Current liabilities, period not labelled, at 2026-03-31$153.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure208Current liabilities, Q1 FY2026, at 2026-06-27$208.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Total liabilities$m988Total liabilities, Q2 FY2023, at 2023-09-30$988.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure896Total liabilities, Q3 FY2023, at 2023-12-30$896.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure801Total liabilities, FY2023, at 2024-03-31$801.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-12, accession 0001437749-25-020197.Report this figure780Total liabilities, Q1 FY2024, at 2024-06-29$780.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure884Total liabilities, Q2 FY2024, at 2024-09-28$884.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure613Total liabilities, Q3 FY2024, at 2024-12-28$613.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure548Total liabilities, FY2024, at 2025-03-31$548.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure515Total liabilities, Q1 FY2025, at 2025-06-28$515.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure690Total liabilities, Q2 FY2025, at 2025-09-27$690.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure509Total liabilities, Q3 FY2025, at 2025-12-27$508.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure492Total liabilities, period not labelled, at 2026-03-31$491.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure488Total liabilities, Q1 FY2026, at 2026-06-27$488.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Long-term debt$m493Long-term debt, Q2 FY2023, at 2023-09-30$492.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031251.Report this figure611Long-term debt, Q3 FY2023, at 2023-12-30$611.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003516.Report this figure586Long-term debt, FY2023, at 2024-03-31$585.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure473Long-term debt, Q1 FY2024, at 2024-06-29$473.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure505Long-term debt, Q2 FY2024, at 2024-09-28$504.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure416Long-term debt, Q3 FY2024, at 2024-12-28$416.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure370Long-term debt, FY2024, at 2025-03-31$369.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure294Long-term debt, Q1 FY2025, at 2025-06-28$293.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure280Long-term debt, Q2 FY2025, at 2025-09-27$280.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure276Long-term debt, Q3 FY2025, at 2025-12-27$275.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure271Long-term debt, period not labelled, at 2026-03-31$271.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure217Long-term debt, Q1 FY2026, at 2026-06-27$217.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Current portion of debt$m19.2Current portion of debt, Q2 FY2023, at 2023-09-30$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure19.2Current portion of debt, Q3 FY2023, at 2023-12-30$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure19.0Current portion of debt, FY2023, at 2024-03-31$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-12, accession 0001437749-25-020197.Report this figure99.0Current portion of debt, Q1 FY2024, at 2024-06-29$99.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure98.0Current portion of debt, Q2 FY2024, at 2024-09-28$98.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure97.0Current portion of debt, Q3 FY2024, at 2024-12-28$97.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure96.0Current portion of debt, FY2024, at 2025-03-31$96.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure15.0Current portion of debt, Q1 FY2025, at 2025-06-28$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure15.0Current portion of debt, Q2 FY2025, at 2025-09-27$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure15.0Current portion of debt, Q3 FY2025, at 2025-12-27$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure15.0Current portion of debt, period not labelled, at 2026-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure15.0Current portion of debt, Q1 FY2026, at 2026-06-27$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Shareholders' equity$m583Shareholders' equity, Q2 FY2023, at 2023-09-30$583.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure593Shareholders' equity, Q3 FY2023, at 2023-12-30$593.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure583Shareholders' equity, FY2023, at 2024-03-31$582.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure589Shareholders' equity, Q1 FY2024, at 2024-06-29$588.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure599Shareholders' equity, Q2 FY2024, at 2024-09-28$598.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure613Shareholders' equity, Q3 FY2024, at 2024-12-28$612.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure633Shareholders' equity, FY2024, at 2025-03-31$633.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure644Shareholders' equity, Q1 FY2025, at 2025-06-28$644.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure673Shareholders' equity, Q2 FY2025, at 2025-09-27$672.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure714Shareholders' equity, Q3 FY2025, at 2025-12-27$713.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure756Shareholders' equity, period not labelled, at 2026-03-31$756.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure774Shareholders' equity, Q1 FY2026, at 2026-06-27$774.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure

Cash flow

Operating cash flow$109.1m, Q1 FY2026
Capital expenditure$17.2m, Q1 FY2026
Share repurchases$1.4m, Q1 FY2026
Line itemUnitQ1 FY20232023-07-01Q2 FY20232023-09-30Q3 FY20232023-12-30Q4 FY20232024-03-31Q1 FY20242024-06-29Q2 FY20242024-09-28Q3 FY20242024-12-28Q4 FY20242025-03-31Q1 FY20252025-06-28Q2 FY20252025-09-27Q3 FY20252025-12-27Q1 FY20262026-06-27
Operating cash flow$m25.0Operating cash flow, Q1 FY2023, three months to 2023-07-01$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure(51.3)Operating cash flow, Q2 FY2023, three months to 2023-09-30−$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001437749-24-033615. Derived: 6-month figure less the 3-month figure.Report this figure(102)Operating cash flow, Q3 FY2023, three months to 2023-12-30−$101.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001437749-25-003030. Derived: 9-month figure less the 6-month figure.Report this figure45.2Operating cash flow, Q4 FY2023, three months to 2024-03-31$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure50.3Operating cash flow, Q1 FY2024, three months to 2024-06-29$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure75.5Operating cash flow, Q2 FY2024, three months to 2024-09-28$75.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033352. Derived: 6-month figure less the 3-month figure.Report this figure118Operating cash flow, Q3 FY2024, three months to 2024-12-28$117.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003202. Derived: 9-month figure less the 6-month figure.Report this figure91.9Operating cash flow, Q4 FY2024, three months to 2025-03-31$91.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure53.7Operating cash flow, Q1 FY2025, three months to 2025-06-28$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure29.3Operating cash flow, Q2 FY2025, three months to 2025-09-27$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033352. Derived: 6-month figure less the 3-month figure.Report this figure31.1Operating cash flow, Q3 FY2025, three months to 2025-12-27$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003202. Derived: 9-month figure less the 6-month figure.Report this figure109Operating cash flow, Q1 FY2026, three months to 2026-06-27$109.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Capital expenditure$m14.7Capital expenditure, Q1 FY2023, three months to 2023-07-01$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure11.7Capital expenditure, Q2 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001437749-24-033615. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2023, three months to 2023-12-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001437749-25-003030. Derived: 9-month figure less the 6-month figure.Report this figure4.8Capital expenditure, Q4 FY2023, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2024, three months to 2024-06-29$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure5.6Capital expenditure, Q2 FY2024, three months to 2024-09-28$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033352. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2024, three months to 2024-12-28$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003202. Derived: 9-month figure less the 6-month figure.Report this figure10.5Capital expenditure, Q4 FY2024, three months to 2025-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2025, three months to 2025-06-28$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure7.5Capital expenditure, Q2 FY2025, three months to 2025-09-27$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033352. Derived: 6-month figure less the 3-month figure.Report this figure8.2Capital expenditure, Q3 FY2025, three months to 2025-12-27$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003202. Derived: 9-month figure less the 6-month figure.Report this figure17.2Capital expenditure, Q1 FY2026, three months to 2026-06-27$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Dividends paid$m0.0Dividends paid, Q1 FY2023, three months to 2023-07-01$12.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure0.0Dividends paid, Q2 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001437749-24-033615. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0001437749-25-003030. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2024-03-31$11.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-06-29$12.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001437749-25-033352. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001437749-26-003202. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2025-03-31$11.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-06-28$12.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001437749-25-033352. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001437749-26-003202. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-06-27$12.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure
Share repurchases$m2.2Share repurchases, Q1 FY2023, three months to 2023-07-01$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure17.5Share repurchases, Q2 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033615. Derived: 6-month figure less the 3-month figure.Report this figure7.5Share repurchases, Q3 FY2023, three months to 2023-12-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001437749-25-003030. Derived: 9-month figure less the 6-month figure.Report this figure5.9Share repurchases, Q4 FY2023, three months to 2024-03-31$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure6.6Share repurchases, Q1 FY2024, three months to 2024-06-29$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure3.4Share repurchases, Q2 FY2024, three months to 2024-09-28$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033352. Derived: 6-month figure less the 3-month figure.Report this figure0.8Share repurchases, Q3 FY2024, three months to 2024-12-28$814.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001437749-26-003202. Derived: 9-month figure less the 6-month figure.Report this figure0.8Share repurchases, Q4 FY2024, three months to 2025-03-31$786.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-12, accession 0001437749-25-020197. Derived: 12-month figure less the 9-month figure.Report this figure3.8Share repurchases, Q1 FY2025, three months to 2025-06-28$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure1.1Share repurchases, Q2 FY2025, three months to 2025-09-27$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033352. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2025, three months to 2025-12-27$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001437749-26-003202. Derived: 9-month figure less the 6-month figure.Report this figure1.4Share repurchases, Q1 FY2026, three months to 2026-06-27$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure

Shares

Diluted shares (weighted)6.84m, Q1 FY2026
Line itemUnitQ2 FY20222022-10-01Q3 FY20222022-12-31Q1 FY20232023-07-01Q2 FY20232023-09-30Q3 FY20232023-12-30Q1 FY20242024-06-29Q2 FY20242024-09-28Q3 FY20242024-12-28Q1 FY20252025-06-28Q2 FY20252025-09-27Q3 FY20252025-12-27Q1 FY20262026-06-27
Diluted shares (weighted)k shares7.9Diluted shares (weighted), Q2 FY2022, three months to 2022-10-017,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001437749-23-031251.Report this figure7.7Diluted shares (weighted), Q3 FY2022, three months to 2022-12-317,655 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001437749-24-003516.Report this figure7.7Diluted shares (weighted), Q1 FY2023, three months to 2023-07-017,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001437749-24-025547.Report this figure7.5Diluted shares (weighted), Q2 FY2023, three months to 2023-09-307,512 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001437749-24-033615.Report this figure7,198Diluted shares (weighted), Q3 FY2023, three months to 2023-12-307,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001437749-25-003030.Report this figure7,029Diluted shares (weighted), Q1 FY2024, three months to 2024-06-297,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025429.Report this figure6,982Diluted shares (weighted), Q2 FY2024, three months to 2024-09-286,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure6,954Diluted shares (weighted), Q3 FY2024, three months to 2024-12-286,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure6,949Diluted shares (weighted), Q1 FY2025, three months to 2025-06-286,949,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure6,925Diluted shares (weighted), Q2 FY2025, three months to 2025-09-276,925,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033352.Report this figure6,904Diluted shares (weighted), Q3 FY2025, three months to 2025-12-276,904,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001437749-26-003202.Report this figure6,840Diluted shares (weighted), Q1 FY2026, three months to 2026-06-276,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026264.Report this figure

Shares outstanding: 11.74mShares outstanding, period not labelled, at 2011-07-2911,735,631 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2011-08-03, accession 0000088948-11-000026.Report this figure at Jul 29, 2011, from the cover of the 10-Q filed Aug 3, 2011.

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.