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Shimmick Corp

SHIMNasdaqCIK 1887944IndustrialsFiscal 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$106.6m, Q2 FY2026
Operating income−$2.7m, Q2 FY2026
Net income−$4.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m175Revenue, Q3 FY2023, three months to 2023-09-29$175.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure138Revenue, Q4 FY2023, three months to 2023-12-29$138.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2024, three months to 2024-03-29$120.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure90.6Revenue, Q2 FY2024, three months to 2024-06-28$90.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure166Revenue, Q3 FY2024, three months to 2024-09-27$166.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure104Revenue, Q4 FY2024, three months to 2025-01-03$103.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2025, three months to 2025-04-04$122.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure128Revenue, Q2 FY2025, three months to 2025-07-04$128.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure142Revenue, Q3 FY2025, three months to 2025-10-03$141.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure100Revenue, Q4 FY2025, three months to 2026-01-02$100.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure88.0Revenue, Q1 FY2026, three months to 2026-04-03$88.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure107Revenue, Q2 FY2026, three months to 2026-07-03$106.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Cost of revenue$m158Cost of revenue, Q3 FY2023, three months to 2023-09-29$158.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure138Cost of revenue, Q4 FY2023, three months to 2023-12-29$138.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure136Cost of revenue, Q1 FY2024, three months to 2024-03-29$135.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure122Cost of revenue, Q2 FY2024, three months to 2024-06-28$121.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure154Cost of revenue, Q3 FY2024, three months to 2024-09-27$153.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure124Cost of revenue, Q4 FY2024, three months to 2025-01-03$124.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure117Cost of revenue, Q1 FY2025, three months to 2025-04-04$117.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure120Cost of revenue, Q2 FY2025, three months to 2025-07-04$120.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure131Cost of revenue, Q3 FY2025, three months to 2025-10-03$131.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure90.4Cost of revenue, Q4 FY2025, three months to 2026-01-02$90.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure77.1Cost of revenue, Q1 FY2026, three months to 2026-04-03$77.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure94.2Cost of revenue, Q2 FY2026, three months to 2026-07-03$94.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Gross profit$m17.0Gross profit, Q3 FY2023, three months to 2023-09-29$17.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure(0.4)Gross profit, Q4 FY2023, three months to 2023-12-29−$405.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Gross profit, Q1 FY2024, three months to 2024-03-29−$15.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure(31.1)Gross profit, Q2 FY2024, three months to 2024-06-28−$31.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure12.2Gross profit, Q3 FY2024, three months to 2024-09-27$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure(20.8)Gross profit, Q4 FY2024, three months to 2025-01-03−$20.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure4.7Gross profit, Q1 FY2025, three months to 2025-04-04$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure8.1Gross profit, Q2 FY2025, three months to 2025-07-04$8.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure10.8Gross profit, Q3 FY2025, three months to 2025-10-03$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure10.0Gross profit, Q4 FY2025, three months to 2026-01-02$10.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure10.9Gross profit, Q1 FY2026, three months to 2026-04-03$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure12.5Gross profit, Q2 FY2026, three months to 2026-07-03$12.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Selling, general and administrative$m14.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure16.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure16.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure18.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure13.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure16.1Selling, general and administrative, Q4 FY2024, three months to 2025-01-03$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure14.4Selling, general and administrative, Q1 FY2025, three months to 2025-04-04$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure15.0Selling, general and administrative, Q2 FY2025, three months to 2025-07-04$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure14.3Selling, general and administrative, Q3 FY2025, three months to 2025-10-03$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure10.9Selling, general and administrative, Q4 FY2025, three months to 2026-01-02$10.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure14.3Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure16.2Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Operating income$m35.6Operating income, Q3 FY2023, three months to 2023-09-29$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure(15.8)Operating income, Q4 FY2023, three months to 2023-12-29−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure(31.8)Operating income, Q1 FY2024, three months to 2024-03-29−$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure(48.0)Operating income, Q2 FY2024, three months to 2024-06-28−$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure1.2Operating income, Q3 FY2024, three months to 2024-09-27$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure(40.7)Operating income, Q4 FY2024, three months to 2025-01-03−$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating income, Q1 FY2025, three months to 2025-04-04−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(7.1)Operating income, Q2 FY2025, three months to 2025-07-04−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(3.2)Operating income, Q3 FY2025, three months to 2025-10-03−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure(0.2)Operating income, Q4 FY2025, three months to 2026-01-02−$245.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating income, Q1 FY2026, three months to 2026-04-03−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(2.7)Operating income, Q2 FY2026, three months to 2026-07-03−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Interest expense$m0.4Interest expense, Q3 FY2023, three months to 2023-09-29$412.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure1.3Interest expense, Q4 FY2023, three months to 2023-12-29$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2024, three months to 2024-03-29$897.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure1.5Interest expense, Q2 FY2024, three months to 2024-06-28$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure2.0Interest expense, Q3 FY2024, three months to 2024-09-27$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure1.1Interest expense, Q4 FY2024, three months to 2025-01-03$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2025-04-04$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure1.3Interest expense, Q2 FY2025, three months to 2025-07-04$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-10-03$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure2.9Interest expense, Q4 FY2025, three months to 2026-01-02$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2026, three months to 2026-04-03$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure2.0Interest expense, Q2 FY2026, three months to 2026-07-03$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-27$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2025-01-03−$963.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-04-04$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-07-04$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-10-03$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure0.0Income tax, Q4 FY2025, three months to 2026-01-02$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-04-03$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-07-03$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Net income$m34.6Net income, Q3 FY2023, three months to 2023-09-29$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure(17.5)Net income, Q4 FY2023, three months to 2023-12-29−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure(33.3)Net income, Q1 FY2024, three months to 2024-03-29−$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure(51.4)Net income, Q2 FY2024, three months to 2024-06-28−$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure(1.6)Net income, Q3 FY2024, three months to 2024-09-27−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure(38.5)Net income, Q4 FY2024, three months to 2025-01-03−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Net income, Q1 FY2025, three months to 2025-04-04−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(8.5)Net income, Q2 FY2025, three months to 2025-07-04−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(4.4)Net income, Q3 FY2025, three months to 2025-10-03−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure(2.9)Net income, Q4 FY2025, three months to 2026-01-02−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Net income, Q1 FY2026, three months to 2026-04-03−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(4.8)Net income, Q2 FY2026, three months to 2026-07-03−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Diluted EPS$ per share1.58Diluted EPS, Q3 FY2023, three months to 2023-09-29$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figurenot reported(1.30)Diluted EPS, Q1 FY2024, three months to 2024-03-29−$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure(1.83)Diluted EPS, Q2 FY2024, three months to 2024-06-28−$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-27−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2025, three months to 2025-04-04−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(0.25)Diluted EPS, Q2 FY2025, three months to 2025-07-04−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-10-03−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2026-04-03−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-07-03−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Basic EPS$ per share1.58Basic EPS, Q3 FY2023, three months to 2023-09-29$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figurenot reported(1.30)Basic EPS, Q1 FY2024, three months to 2024-03-29−$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure(1.83)Basic EPS, Q2 FY2024, three months to 2024-06-28−$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-27−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figurenot reported(0.28)Basic EPS, Q1 FY2025, three months to 2025-04-04−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(0.25)Basic EPS, Q2 FY2025, three months to 2025-07-04−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-10-03−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2026-04-03−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-07-03−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure

Balance sheet

Cash and equivalents$16.9m, Q2 FY2026
Long-term debt$69.9m, Q2 FY2026
Shareholders' equity−$50.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m61.9Cash and equivalents, Q3 FY2023, at 2023-09-29$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-19, accession 0000950170-23-071605.Report this figure62.9Cash and equivalents, FY2023, at 2023-12-29$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0000950170-25-042721.Report this figure27.3Cash and equivalents, Q1 FY2024, at 2024-03-29$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0000950170-24-062134.Report this figure22.4Cash and equivalents, Q2 FY2024, at 2024-06-28$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figure26.0Cash and equivalents, Q3 FY2024, at 2024-09-27$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure33.7Cash and equivalents, FY2024, at 2025-01-03$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-105064.Report this figure16.3Cash and equivalents, Q1 FY2025, at 2025-04-04$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure21.4Cash and equivalents, Q2 FY2025, at 2025-07-04$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure17.6Cash and equivalents, Q3 FY2025, at 2025-10-03$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure20.0Cash and equivalents, FY2025, at 2026-01-02$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure15.0Cash and equivalents, Q1 FY2026, at 2026-04-03$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure16.9Cash and equivalents, Q2 FY2026, at 2026-07-03$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Current assets$m271Current assets, Q3 FY2023, at 2023-09-29$270.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-19, accession 0000950170-23-071605.Report this figure257Current assets, FY2023, at 2023-12-29$257.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042721.Report this figure226Current assets, Q1 FY2024, at 2024-03-29$225.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0000950170-24-062134.Report this figure209Current assets, Q2 FY2024, at 2024-06-28$208.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figure221Current assets, Q3 FY2024, at 2024-09-27$221.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure141Current assets, FY2024, at 2025-01-03$141.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001193125-26-105064.Report this figure136Current assets, Q1 FY2025, at 2025-04-04$135.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure140Current assets, Q2 FY2025, at 2025-07-04$140.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure162Current assets, Q3 FY2025, at 2025-10-03$162.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure175Current assets, FY2025, at 2026-01-02$175.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure159Current assets, Q1 FY2026, at 2026-04-03$159.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure185Current assets, Q2 FY2026, at 2026-07-03$185.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Total assets$m457Total assets, Q3 FY2023, at 2023-09-29$457.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-19, accession 0000950170-23-071605.Report this figure427Total assets, FY2023, at 2023-12-29$426.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042721.Report this figure378Total assets, Q1 FY2024, at 2024-03-29$378.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0000950170-24-062134.Report this figure345Total assets, Q2 FY2024, at 2024-06-28$344.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figure347Total assets, Q3 FY2024, at 2024-09-27$346.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure234Total assets, FY2024, at 2025-01-03$233.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-105064.Report this figure228Total assets, Q1 FY2025, at 2025-04-04$227.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure203Total assets, Q2 FY2025, at 2025-07-04$203.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure218Total assets, Q3 FY2025, at 2025-10-03$218.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure219Total assets, FY2025, at 2026-01-02$218.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure202Total assets, Q1 FY2026, at 2026-04-03$202.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure225Total assets, Q2 FY2026, at 2026-07-03$224.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Current liabilities$m297Current liabilities, Q3 FY2023, at 2023-09-29$297.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-19, accession 0000950170-23-071605.Report this figure271Current liabilities, FY2023, at 2023-12-29$271.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042721.Report this figure270Current liabilities, Q1 FY2024, at 2024-03-29$269.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0000950170-24-062134.Report this figure266Current liabilities, Q2 FY2024, at 2024-06-28$266.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figure278Current liabilities, Q3 FY2024, at 2024-09-27$278.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure230Current liabilities, FY2024, at 2025-01-03$230.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001193125-26-105064.Report this figure210Current liabilities, Q1 FY2025, at 2025-04-04$210.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure195Current liabilities, Q2 FY2025, at 2025-07-04$194.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure195Current liabilities, Q3 FY2025, at 2025-10-03$194.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure196Current liabilities, FY2025, at 2026-01-02$196.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure178Current liabilities, Q1 FY2026, at 2026-04-03$177.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure185Current liabilities, Q2 FY2026, at 2026-07-03$185.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Total liabilities$m389Total liabilities, Q3 FY2023, at 2023-09-29$388.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-19, accession 0000950170-23-071605.Report this figure356Total liabilities, FY2023, at 2023-12-29$356.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0000950170-25-042721.Report this figure340Total liabilities, Q1 FY2024, at 2024-03-29$339.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0000950170-24-062134.Report this figure344Total liabilities, Q2 FY2024, at 2024-06-28$344.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figure346Total liabilities, Q3 FY2024, at 2024-09-27$345.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure269Total liabilities, FY2024, at 2025-01-03$268.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-105064.Report this figure270Total liabilities, Q1 FY2025, at 2025-04-04$270.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure252Total liabilities, Q2 FY2025, at 2025-07-04$252.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure271Total liabilities, Q3 FY2025, at 2025-10-03$271.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure275Total liabilities, FY2025, at 2026-01-02$275.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure263Total liabilities, Q1 FY2026, at 2026-04-03$262.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure275Total liabilities, Q2 FY2026, at 2026-07-03$275.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Long-term debt$m33.4Long-term debt, Q3 FY2023, at 2023-09-29$33.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-19, accession 0000950170-23-071605.Report this figure29.6Long-term debt, FY2023, at 2023-12-29$29.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0000950170-25-042721.Report this figure31.5Long-term debt, Q1 FY2024, at 2024-03-29$31.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-20, accession 0000950170-24-062134.Report this figure52.8Long-term debt, Q2 FY2024, at 2024-06-28$52.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figure39.9Long-term debt, Q3 FY2024, at 2024-09-27$39.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure9.5Long-term debt, FY2024, at 2025-01-03$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001193125-26-105064.Report this figure31.4Long-term debt, Q1 FY2025, at 2025-04-04$31.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure32.6Long-term debt, Q2 FY2025, at 2025-07-04$32.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure54.1Long-term debt, Q3 FY2025, at 2025-10-03$54.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure60.3Long-term debt, FY2025, at 2026-01-02$60.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure66.0Long-term debt, Q1 FY2026, at 2026-04-03$66.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure69.9Long-term debt, Q2 FY2026, at 2026-07-03$69.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-29$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figurenot reported14.8Short-term borrowings, Q2 FY2024, at 2024-06-28$14.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figurenot reported0.0Short-term borrowings, FY2024, at 2025-01-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figurenot reported3.8Short-term borrowings, Q2 FY2025, at 2025-07-04$3.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure3.4Short-term borrowings, Q3 FY2025, at 2025-10-03$3.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figurenot reportednot reportednot reported
Shareholders' equity$m68.4Shareholders' equity, Q3 FY2023, at 2023-09-29$68.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure70.5Shareholders' equity, FY2023, at 2023-12-29$70.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-13, accession 0001193125-26-105064.Report this figure38.1Shareholders' equity, Q1 FY2024, at 2024-03-29$38.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure0.4Shareholders' equity, Q2 FY2024, at 2024-06-28$436.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure1.0Shareholders' equity, Q3 FY2024, at 2024-09-27$973.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure(34.7)Shareholders' equity, FY2024, at 2025-01-03−$34.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(42.6)Shareholders' equity, Q1 FY2025, at 2025-04-04−$42.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(49.5)Shareholders' equity, Q2 FY2025, at 2025-07-04−$49.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(52.7)Shareholders' equity, Q3 FY2025, at 2025-10-03−$52.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure(56.6)Shareholders' equity, FY2025, at 2026-01-02−$56.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(60.5)Shareholders' equity, Q1 FY2026, at 2026-04-03−$60.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure(50.3)Shareholders' equity, Q2 FY2026, at 2026-07-03−$50.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure

Cash flow

Operating cash flow−$17.1m, Q2 FY2026
Capital expenditure$53.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m(4.1)Operating cash flow, Q3 FY2023, three months to 2023-09-29−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124597. Derived: 9-month figure less the 6-month figure.Report this figure(23.3)Operating cash flow, Q4 FY2023, three months to 2023-12-29−$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Operating cash flow, Q1 FY2024, three months to 2024-03-29−$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure(43.9)Operating cash flow, Q2 FY2024, three months to 2024-06-28−$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108871. Derived: 6-month figure less the 3-month figure.Report this figure12.7Operating cash flow, Q3 FY2024, three months to 2024-09-27$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280163. Derived: 9-month figure less the 6-month figure.Report this figure44.9Operating cash flow, Q4 FY2024, three months to 2025-01-03$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure(38.2)Operating cash flow, Q1 FY2025, three months to 2025-04-04−$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(3.8)Operating cash flow, Q2 FY2025, three months to 2025-07-04−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342455. Derived: 6-month figure less the 3-month figure.Report this figure(23.7)Operating cash flow, Q3 FY2025, three months to 2025-10-03−$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280163. Derived: 9-month figure less the 6-month figure.Report this figure0.6Operating cash flow, Q4 FY2025, three months to 2026-01-02$618.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure(17.1)Operating cash flow, Q2 FY2026, three months to 2026-07-03−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342455. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.9Capital expenditure, Q3 FY2023, three months to 2023-09-29$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124597. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-29$902.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0000950170-25-042721. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2024, three months to 2024-03-29$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-28$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108871. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-09-27$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280163. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2025-01-03$514.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-04-04$545.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-07-04$347.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342455. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-10-03$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280163. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2026-01-02$509.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105064. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-04-03$599.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-07-03$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342455. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38,514, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31period not labelled2023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares21.9Diluted shares (weighted), period not labelled, three months to 2022-09-3021,909,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-19, accession 0000950170-23-071605.Report this figure0.0Diluted shares (weighted), period not labelled, three months to 2023-03-3121,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0000950170-24-062134.Report this figure0.0Diluted shares (weighted), period not labelled, three months to 2023-06-3021,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-16, accession 0000950170-24-098053.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2921,914 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-124597.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2925,560 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071384.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2828,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000950170-25-108871.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2733,723 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2025-04-0434,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure0.0Diluted shares (weighted), Q2 FY2025, three months to 2025-07-0434,635 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure0.0Diluted shares (weighted), Q3 FY2025, three months to 2025-10-0335,397 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280163.Report this figure0.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0336,067 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-225083.Report this figure0.0Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0338,514 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure

Shares outstanding: 41.34mShares outstanding, period not labelled, at 2026-08-0741,335,823 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342455.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.