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Silicon Laboratories Inc.

SLABNasdaqCIK 1038074TechnologyFiscal year ends Jan 2

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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$228.2m, Q2 FY2026
Operating income−$10.7m, Q2 FY2026
Net income−$10.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-04-05Q2 FY20252025-07-05Q3 FY20252025-10-04Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m204Revenue, Q3 FY2023, three months to 2023-09-30$203.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure86.8Revenue, Q4 FY2023, three months to 2023-12-30$86.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure106Revenue, Q1 FY2024, three months to 2024-03-30$106.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure145Revenue, Q2 FY2024, three months to 2024-06-29$145.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure166Revenue, Q3 FY2024, three months to 2024-09-28$166.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure166Revenue, Q4 FY2024, three months to 2024-12-28$166.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure178Revenue, Q1 FY2025, three months to 2025-04-05$177.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure193Revenue, Q2 FY2025, three months to 2025-07-05$192.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure206Revenue, Q3 FY2025, three months to 2025-10-04$206.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure208Revenue, Q4 FY2025, three months to 2026-01-03$208.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure214Revenue, Q1 FY2026, three months to 2026-04-04$213.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure228Revenue, Q2 FY2026, three months to 2026-07-04$228.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Cost of revenue$m84.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$84.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure42.9Cost of revenue, Q4 FY2023, three months to 2023-12-30$42.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure51.3Cost of revenue, Q1 FY2024, three months to 2024-03-30$51.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure68.8Cost of revenue, Q2 FY2024, three months to 2024-06-29$68.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure76.1Cost of revenue, Q3 FY2024, three months to 2024-09-28$76.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure76.0Cost of revenue, Q4 FY2024, three months to 2024-12-28$76.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure79.9Cost of revenue, Q1 FY2025, three months to 2025-04-05$79.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure84.7Cost of revenue, Q2 FY2025, three months to 2025-07-05$84.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure87.0Cost of revenue, Q3 FY2025, three months to 2025-10-04$87.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure76.1Cost of revenue, Q4 FY2025, three months to 2026-01-03$76.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure86.5Cost of revenue, Q1 FY2026, three months to 2026-04-04$86.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure87.5Cost of revenue, Q2 FY2026, three months to 2026-07-04$87.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Gross profit$m119Gross profit, Q3 FY2023, three months to 2023-09-30$119.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure43.9Gross profit, Q4 FY2023, three months to 2023-12-30$43.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure55.1Gross profit, Q1 FY2024, three months to 2024-03-30$55.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure76.6Gross profit, Q2 FY2024, three months to 2024-06-29$76.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure90.3Gross profit, Q3 FY2024, three months to 2024-09-28$90.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure90.2Gross profit, Q4 FY2024, three months to 2024-12-28$90.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure97.8Gross profit, Q1 FY2025, three months to 2025-04-05$97.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure108Gross profit, Q2 FY2025, three months to 2025-07-05$108.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure119Gross profit, Q3 FY2025, three months to 2025-10-04$119.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure132Gross profit, Q4 FY2025, three months to 2026-01-03$132.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2026, three months to 2026-04-04$127.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure141Gross profit, Q2 FY2026, three months to 2026-07-04$140.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Research and development$m79.0Research and development, Q3 FY2023, three months to 2023-09-30$79.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure83.4Research and development, Q4 FY2023, three months to 2023-12-30$83.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure80.7Research and development, Q1 FY2024, three months to 2024-03-30$80.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure85.9Research and development, Q2 FY2024, three months to 2024-06-29$85.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure83.2Research and development, Q3 FY2024, three months to 2024-09-28$83.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure82.4Research and development, Q4 FY2024, three months to 2024-12-28$82.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure88.2Research and development, Q1 FY2025, three months to 2025-04-05$88.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure87.8Research and development, Q2 FY2025, three months to 2025-07-05$87.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure87.7Research and development, Q3 FY2025, three months to 2025-10-04$87.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure89.5Research and development, Q4 FY2025, three months to 2026-01-03$89.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure88.6Research and development, Q1 FY2026, three months to 2026-04-04$88.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure95.0Research and development, Q2 FY2026, three months to 2026-07-04$95.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Selling, general and administrative$m27.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure33.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure33.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure38.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure36.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$36.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure36.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$36.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure41.6Selling, general and administrative, Q1 FY2025, three months to 2025-04-05$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure43.2Selling, general and administrative, Q2 FY2025, three months to 2025-07-05$43.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure43.7Selling, general and administrative, Q3 FY2025, three months to 2025-10-04$43.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure45.8Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$45.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure55.5Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$55.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure56.3Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$56.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Operating income$m12.2Operating income, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure(73.1)Operating income, Q4 FY2023, three months to 2023-12-30−$73.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(59.1)Operating income, Q1 FY2024, three months to 2024-03-30−$59.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure(48.0)Operating income, Q2 FY2024, three months to 2024-06-29−$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure(29.7)Operating income, Q3 FY2024, three months to 2024-09-28−$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure(28.6)Operating income, Q4 FY2024, three months to 2024-12-28−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(32.1)Operating income, Q1 FY2025, three months to 2025-04-05−$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(22.9)Operating income, Q2 FY2025, three months to 2025-07-05−$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure(12.3)Operating income, Q3 FY2025, three months to 2025-10-04−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure(3.3)Operating income, Q4 FY2025, three months to 2026-01-03−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(17.1)Operating income, Q1 FY2026, three months to 2026-04-04−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(10.7)Operating income, Q2 FY2026, three months to 2026-07-04−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001104659-23-113394.Report this figure0.9Interest expense, Q4 FY2023, three months to 2023-12-30$943.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001104659-24-025535. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-30$509.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001628280-24-017536.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-29$263.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-28$278.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-28$260.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-04-05$284.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-07-05$251.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-10-04$226.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure0.2Interest expense, Q4 FY2025, three months to 2026-01-03$214.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-04-04$232.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-07-04$251.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Income tax$m3.4Income tax, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure(15.5)Income tax, Q4 FY2023, three months to 2023-12-30−$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2024, three months to 2024-03-30−$385.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure36.7Income tax, Q2 FY2024, three months to 2024-06-29$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure2.0Income tax, Q3 FY2024, three months to 2024-09-28$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure(2.1)Income tax, Q4 FY2024, three months to 2024-12-28−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2025, three months to 2025-04-05$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure2.5Income tax, Q2 FY2025, three months to 2025-07-05$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-10-04$414.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure2.2Income tax, Q4 FY2025, three months to 2026-01-03$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2026, three months to 2026-04-04$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure2.2Income tax, Q2 FY2026, three months to 2026-07-04$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Net income$m10.3Net income, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure(69.8)Net income, Q4 FY2023, three months to 2023-12-30−$69.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(56.5)Net income, Q1 FY2024, three months to 2024-03-30−$56.5m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure(82.2)Net income, Q2 FY2024, three months to 2024-06-29−$82.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure(28.5)Net income, Q3 FY2024, three months to 2024-09-28−$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure(23.8)Net income, Q4 FY2024, three months to 2024-12-28−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(30.5)Net income, Q1 FY2025, three months to 2025-04-05−$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(21.8)Net income, Q2 FY2025, three months to 2025-07-05−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure(9.9)Net income, Q3 FY2025, three months to 2025-10-04−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure(2.7)Net income, Q4 FY2025, three months to 2026-01-03−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Net income, Q1 FY2026, three months to 2026-04-04−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(10.6)Net income, Q2 FY2026, three months to 2026-07-04−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figurenot reported(1.77)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure(2.56)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure(0.88)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figurenot reported(0.94)Diluted EPS, Q1 FY2025, three months to 2025-04-05−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(0.67)Diluted EPS, Q2 FY2025, three months to 2025-07-05−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure(0.30)Diluted EPS, Q3 FY2025, three months to 2025-10-04−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(0.32)Diluted EPS, Q2 FY2026, three months to 2026-07-04−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Basic EPS$ per share0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figurenot reported(1.77)Basic EPS, Q1 FY2024, three months to 2024-03-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure(2.56)Basic EPS, Q2 FY2024, three months to 2024-06-29−$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure(0.88)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figurenot reported(0.94)Basic EPS, Q1 FY2025, three months to 2025-04-05−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(0.67)Basic EPS, Q2 FY2025, three months to 2025-07-05−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure(0.30)Basic EPS, Q3 FY2025, three months to 2025-10-04−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figurenot reported(0.48)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(0.32)Basic EPS, Q2 FY2026, three months to 2026-07-04−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure

Balance sheet

Cash and equivalents$362.2m, Q2 FY2026
Shareholders' equity$1.09bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-04-05Q2 FY20252025-07-05Q3 FY20252025-10-04FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m160Cash and equivalents, Q3 FY2023, at 2023-09-30$159.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001104659-23-113394.Report this figure228Cash and equivalents, FY2023, at 2023-12-30$227.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-04, accession 0001038074-25-000003.Report this figure191Cash and equivalents, Q1 FY2024, at 2024-03-30$191.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001628280-24-017536.Report this figure241Cash and equivalents, Q2 FY2024, at 2024-06-29$240.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001628280-24-032746.Report this figure303Cash and equivalents, Q3 FY2024, at 2024-09-28$303.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure282Cash and equivalents, FY2024, at 2024-12-28$281.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001038074-26-000005.Report this figure325Cash and equivalents, Q1 FY2025, at 2025-04-05$324.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure314Cash and equivalents, Q2 FY2025, at 2025-07-05$314.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure341Cash and equivalents, Q3 FY2025, at 2025-10-04$341.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure364Cash and equivalents, FY2025, at 2026-01-03$364.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure383Cash and equivalents, Q1 FY2026, at 2026-04-04$383.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure362Cash and equivalents, Q2 FY2026, at 2026-07-04$362.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Current assets$m774Current assets, Q3 FY2023, at 2023-09-30$773.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001104659-23-113394.Report this figure738Current assets, FY2023, at 2023-12-30$737.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-04, accession 0001038074-25-000003.Report this figure646Current assets, Q1 FY2024, at 2024-03-30$646.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017536.Report this figure600Current assets, Q2 FY2024, at 2024-06-29$600.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032746.Report this figure614Current assets, Q3 FY2024, at 2024-09-28$614.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure602Current assets, FY2024, at 2024-12-28$602.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001038074-26-000005.Report this figure619Current assets, Q1 FY2025, at 2025-04-05$618.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure618Current assets, Q2 FY2025, at 2025-07-05$617.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure653Current assets, Q3 FY2025, at 2025-10-04$652.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure674Current assets, FY2025, at 2026-01-03$674.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure676Current assets, Q1 FY2026, at 2026-04-04$676.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure671Current assets, Q2 FY2026, at 2026-07-04$671.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Total assets$m1,475Total assets, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001104659-23-113394.Report this figure1,443Total assets, FY2023, at 2023-12-30$1.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-04, accession 0001038074-25-000003.Report this figure1,344Total assets, Q1 FY2024, at 2024-03-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001628280-24-017536.Report this figure1,250Total assets, Q2 FY2024, at 2024-06-29$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001628280-24-032746.Report this figure1,249Total assets, Q3 FY2024, at 2024-09-28$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure1,223Total assets, FY2024, at 2024-12-28$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001038074-26-000005.Report this figure1,229Total assets, Q1 FY2025, at 2025-04-05$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure1,221Total assets, Q2 FY2025, at 2025-07-05$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure1,253Total assets, Q3 FY2025, at 2025-10-04$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure1,269Total assets, FY2025, at 2026-01-03$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure1,266Total assets, Q1 FY2026, at 2026-04-04$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure1,253Total assets, Q2 FY2026, at 2026-07-04$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Current liabilities$m165Current liabilities, Q3 FY2023, at 2023-09-30$165.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001104659-23-113394.Report this figure164Current liabilities, FY2023, at 2023-12-30$163.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-04, accession 0001038074-25-000003.Report this figure111Current liabilities, Q1 FY2024, at 2024-03-30$111.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017536.Report this figure100Current liabilities, Q2 FY2024, at 2024-06-29$100.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032746.Report this figure118Current liabilities, Q3 FY2024, at 2024-09-28$118.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure97.9Current liabilities, FY2024, at 2024-12-28$97.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001038074-26-000005.Report this figure120Current liabilities, Q1 FY2025, at 2025-04-05$119.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure121Current liabilities, Q2 FY2025, at 2025-07-05$120.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure145Current liabilities, Q3 FY2025, at 2025-10-04$145.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure144Current liabilities, FY2025, at 2026-01-03$143.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure132Current liabilities, Q1 FY2026, at 2026-04-04$132.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure124Current liabilities, Q2 FY2026, at 2026-07-04$124.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Total liabilities$m215Total liabilities, Q3 FY2023, at 2023-09-30$215.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001104659-23-113394.Report this figure234Total liabilities, FY2023, at 2023-12-30$234.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-04, accession 0001038074-25-000003.Report this figure179Total liabilities, Q1 FY2024, at 2024-03-30$178.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001628280-24-017536.Report this figure157Total liabilities, Q2 FY2024, at 2024-06-29$157.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001628280-24-032746.Report this figure168Total liabilities, Q3 FY2024, at 2024-09-28$167.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure143Total liabilities, FY2024, at 2024-12-28$142.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001038074-26-000005.Report this figure161Total liabilities, Q1 FY2025, at 2025-04-05$161.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure160Total liabilities, Q2 FY2025, at 2025-07-05$160.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure182Total liabilities, Q3 FY2025, at 2025-10-04$182.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure175Total liabilities, FY2025, at 2026-01-03$174.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure168Total liabilities, Q1 FY2026, at 2026-04-04$167.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure158Total liabilities, Q2 FY2026, at 2026-07-04$158.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,260Shareholders' equity, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure1,209Shareholders' equity, FY2023, at 2023-12-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001038074-26-000005.Report this figure1,166Shareholders' equity, Q1 FY2024, at 2024-03-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure1,093Shareholders' equity, Q2 FY2024, at 2024-06-29$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure1,081Shareholders' equity, Q3 FY2024, at 2024-09-28$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure1,080Shareholders' equity, FY2024, at 2024-12-28$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure1,068Shareholders' equity, Q1 FY2025, at 2025-04-05$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure1,061Shareholders' equity, Q2 FY2025, at 2025-07-05$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure1,071Shareholders' equity, Q3 FY2025, at 2025-10-04$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure1,094Shareholders' equity, FY2025, at 2026-01-03$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure1,099Shareholders' equity, Q1 FY2026, at 2026-04-04$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure1,095Shareholders' equity, Q2 FY2026, at 2026-07-04$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure

Cash flow

Operating cash flow−$14.5m, Q2 FY2026
Capital expenditure$12.3m, Q2 FY2026
Share repurchases$16.0k, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-04-05Q2 FY20252025-07-05Q3 FY20252025-10-04Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m(33.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-045047. Derived: 9-month figure less the 6-month figure.Report this figure18.5Operating cash flow, Q4 FY2023, three months to 2023-12-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(71.8)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure16.1Operating cash flow, Q2 FY2024, three months to 2024-06-29$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001038074-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure31.6Operating cash flow, Q3 FY2024, three months to 2024-09-28$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001038074-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure10.1Operating cash flow, Q4 FY2024, three months to 2024-12-28$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure48.1Operating cash flow, Q1 FY2025, three months to 2025-04-05$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure4.9Operating cash flow, Q2 FY2025, three months to 2025-07-05$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001038074-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure34.3Operating cash flow, Q3 FY2025, three months to 2025-10-04$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001038074-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure8.4Operating cash flow, Q4 FY2025, three months to 2026-01-03$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating cash flow, Q1 FY2026, three months to 2026-04-04$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure(14.5)Operating cash flow, Q2 FY2026, three months to 2026-07-04−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001038074-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001628280-24-045047. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2023, three months to 2023-12-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure3.5Capital expenditure, Q2 FY2024, three months to 2024-06-29$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001038074-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2024, three months to 2024-09-28$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001038074-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure4.9Capital expenditure, Q1 FY2025, three months to 2025-04-05$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure8.7Capital expenditure, Q2 FY2025, three months to 2025-07-05$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001038074-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure6.4Capital expenditure, Q3 FY2025, three months to 2025-10-04$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001038074-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2025, three months to 2026-01-03$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.8Capital expenditure, Q1 FY2026, three months to 2026-04-04$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure12.3Capital expenditure, Q2 FY2026, three months to 2026-07-04$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001038074-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m16.0Share repurchases, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-045047. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-24, accession 0001628280-24-017536.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-24, accession 0001628280-24-032746. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-045047. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001038074-26-000005. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)33.21m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-04-05Q2 FY20252025-07-05Q3 FY20252025-10-04Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares34.8Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0134,779,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001104659-23-113394.Report this figure33.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0133,753,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001628280-24-017536.Report this figure32.9Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0132,926,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001628280-24-032746.Report this figure32.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3032,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001628280-24-045047.Report this figure31.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3031,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001038074-25-000008.Report this figure32.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2932,124,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001038074-25-000014.Report this figure32.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2832,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure32.5Diluted shares (weighted), Q1 FY2025, three months to 2025-04-0532,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure32.7Diluted shares (weighted), Q2 FY2025, three months to 2025-07-0532,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure32.8Diluted shares (weighted), Q3 FY2025, three months to 2025-10-0432,835,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001038074-25-000023.Report this figure33.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0432,963,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001038074-26-000020.Report this figure33.2Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0433,206,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure

Shares outstanding: 33.37mShares outstanding, period not labelled, at 2026-08-0433,366,761 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001038074-26-000029.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.