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Semtech Corp

SMTCNasdaqCIK 88941TechnologyFiscal year ends Jan 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$291.0m, Q1 FY2026
Operating income$25.8m, Q1 FY2026
Net income$26.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-30Q3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-01-26Q1 FY20252025-04-27Q2 FY20252025-07-27Q3 FY20252025-10-26Q4 FY20252026-01-25Q1 FY20262026-04-26
Revenue$m238Revenue, Q2 FY2023, three months to 2023-07-30$238.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure201Revenue, Q3 FY2023, three months to 2023-10-29$200.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure193Revenue, Q4 FY2023, three months to 2024-01-28$192.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure206Revenue, Q1 FY2024, three months to 2024-04-28$206.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure215Revenue, Q2 FY2024, three months to 2024-07-28$215.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure237Revenue, Q3 FY2024, three months to 2024-10-27$236.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure251Revenue, Q4 FY2024, three months to 2025-01-26$251.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure251Revenue, Q1 FY2025, three months to 2025-04-27$251.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure258Revenue, Q2 FY2025, three months to 2025-07-27$257.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure267Revenue, Q3 FY2025, three months to 2025-10-26$267.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure274Revenue, Q4 FY2025, three months to 2026-01-25$274.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure291Revenue, Q1 FY2026, three months to 2026-04-26$291.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Cost of revenue$m138Cost of revenue, Q2 FY2023, three months to 2023-07-30$137.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure108Cost of revenue, Q3 FY2023, three months to 2023-10-29$107.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure193Cost of revenue, Q4 FY2023, three months to 2024-01-28$193.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure107Cost of revenue, Q1 FY2024, three months to 2024-04-28$106.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure110Cost of revenue, Q2 FY2024, three months to 2024-07-28$109.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure116Cost of revenue, Q3 FY2024, three months to 2024-10-27$115.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure120Cost of revenue, Q4 FY2024, three months to 2025-01-26$120.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure120Cost of revenue, Q1 FY2025, three months to 2025-04-27$119.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure123Cost of revenue, Q2 FY2025, three months to 2025-07-27$123.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure128Cost of revenue, Q3 FY2025, three months to 2025-10-26$128.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure136Cost of revenue, Q4 FY2025, three months to 2026-01-25$136.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure140Cost of revenue, Q1 FY2026, three months to 2026-04-26$139.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Gross profit$m101Gross profit, Q2 FY2023, three months to 2023-07-30$100.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure93.0Gross profit, Q3 FY2023, three months to 2023-10-29$93.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure(0.4)Gross profit, Q4 FY2023, three months to 2024-01-28−$390.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure99.6Gross profit, Q1 FY2024, three months to 2024-04-28$99.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure105Gross profit, Q2 FY2024, three months to 2024-07-28$105.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure121Gross profit, Q3 FY2024, three months to 2024-10-27$121.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure131Gross profit, Q4 FY2024, three months to 2025-01-26$130.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure131Gross profit, Q1 FY2025, three months to 2025-04-27$131.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure134Gross profit, Q2 FY2025, three months to 2025-07-27$134.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure138Gross profit, Q3 FY2025, three months to 2025-10-26$138.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure138Gross profit, Q4 FY2025, three months to 2026-01-25$138.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure151Gross profit, Q1 FY2026, three months to 2026-04-26$151.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Research and development$m47.4Research and development, Q2 FY2023, three months to 2023-07-30$47.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure46.9Research and development, Q3 FY2023, three months to 2023-10-29$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure41.5Research and development, Q4 FY2023, three months to 2024-01-28$41.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure41.6Research and development, Q1 FY2024, three months to 2024-04-28$41.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure40.1Research and development, Q2 FY2024, three months to 2024-07-28$40.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure42.6Research and development, Q3 FY2024, three months to 2024-10-27$42.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure46.7Research and development, Q4 FY2024, three months to 2025-01-26$46.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure47.5Research and development, Q1 FY2025, three months to 2025-04-27$47.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure48.2Research and development, Q2 FY2025, three months to 2025-07-27$48.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure49.4Research and development, Q3 FY2025, three months to 2025-10-26$49.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure51.2Research and development, Q4 FY2025, three months to 2026-01-25$51.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure57.6Research and development, Q1 FY2026, three months to 2026-04-26$57.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Selling, general and administrative$m59.6Selling, general and administrative, Q2 FY2023, three months to 2023-07-30$59.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure47.7Selling, general and administrative, Q3 FY2023, three months to 2023-10-29$47.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure55.2Selling, general and administrative, Q4 FY2023, three months to 2024-01-28$55.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure52.3Selling, general and administrative, Q1 FY2024, three months to 2024-04-28$52.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure55.8Selling, general and administrative, Q2 FY2024, three months to 2024-07-28$55.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure59.8Selling, general and administrative, Q3 FY2024, three months to 2024-10-27$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure54.5Selling, general and administrative, Q4 FY2024, three months to 2025-01-26$54.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure46.4Selling, general and administrative, Q1 FY2025, three months to 2025-04-27$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure58.5Selling, general and administrative, Q2 FY2025, three months to 2025-07-27$58.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure57.1Selling, general and administrative, Q3 FY2025, three months to 2025-10-26$57.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure59.8Selling, general and administrative, Q4 FY2025, three months to 2026-01-25$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure66.6Selling, general and administrative, Q1 FY2026, three months to 2026-04-26$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Operating income$m(300)Operating income, Q2 FY2023, three months to 2023-07-30−$300.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure(12.4)Operating income, Q3 FY2023, three months to 2023-10-29−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure(620)Operating income, Q4 FY2023, three months to 2024-01-28−$620.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2024, three months to 2024-04-28$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure7.8Operating income, Q2 FY2024, three months to 2024-07-28$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure17.8Operating income, Q3 FY2024, three months to 2024-10-27$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure21.2Operating income, Q4 FY2024, three months to 2025-01-26$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure36.0Operating income, Q1 FY2025, three months to 2025-04-27$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure(16.2)Operating income, Q2 FY2025, three months to 2025-07-27−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure31.1Operating income, Q3 FY2025, three months to 2025-10-26$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure(18.3)Operating income, Q4 FY2025, three months to 2026-01-25−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure25.8Operating income, Q1 FY2026, three months to 2026-04-26$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m56.6Income tax, Q2 FY2023, three months to 2023-07-30$56.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure(0.3)Income tax, Q3 FY2023, three months to 2023-10-29−$311.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure(3.3)Income tax, Q4 FY2023, three months to 2024-01-28−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2024, three months to 2024-04-28$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure4.2Income tax, Q2 FY2024, three months to 2024-07-28$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure4.0Income tax, Q3 FY2024, three months to 2024-10-27$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure(33.2)Income tax, Q4 FY2024, three months to 2025-01-26−$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2025, three months to 2025-04-27$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure4.8Income tax, Q2 FY2025, three months to 2025-07-27$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure7.3Income tax, Q3 FY2025, three months to 2025-10-26$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure(0.9)Income tax, Q4 FY2025, three months to 2026-01-25−$937.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-04-26$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Net income$m(382)Net income, Q2 FY2023, three months to 2023-07-30−$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure(38.3)Net income, Q3 FY2023, three months to 2023-10-29−$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure(642)Net income, Q4 FY2023, three months to 2024-01-28−$642.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(23.2)Net income, Q1 FY2024, three months to 2024-04-28−$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure(170)Net income, Q2 FY2024, three months to 2024-07-28−$170.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure(7.6)Net income, Q3 FY2024, three months to 2024-10-27−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure39.1Net income, Q4 FY2024, three months to 2025-01-26$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure19.3Net income, Q1 FY2025, three months to 2025-04-27$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure(27.1)Net income, Q2 FY2025, three months to 2025-07-27−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure(2.9)Net income, Q3 FY2025, three months to 2025-10-26−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure(29.8)Net income, Q4 FY2025, three months to 2026-01-25−$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure26.6Net income, Q1 FY2026, three months to 2026-04-26$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Diluted EPS$ per share(5.97)Diluted EPS, Q2 FY2023, three months to 2023-07-30−$5.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure(0.60)Diluted EPS, Q3 FY2023, three months to 2023-10-29−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2024, three months to 2024-04-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure(2.61)Diluted EPS, Q2 FY2024, three months to 2024-07-28−$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-10-27−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figurenot reported0.22Diluted EPS, Q1 FY2025, three months to 2025-04-27$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2025-07-27−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-10-26−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figurenot reported0.27Diluted EPS, Q1 FY2026, three months to 2026-04-26$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Basic EPS$ per share(5.97)Basic EPS, Q2 FY2023, three months to 2023-07-30−$5.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure(0.60)Basic EPS, Q3 FY2023, three months to 2023-10-29−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figurenot reported(0.36)Basic EPS, Q1 FY2024, three months to 2024-04-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure(2.61)Basic EPS, Q2 FY2024, three months to 2024-07-28−$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-10-27−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figurenot reported0.22Basic EPS, Q1 FY2025, three months to 2025-04-27$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2025-07-27−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-10-26−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2026-04-26$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure

Balance sheet

Cash and equivalents$163.3m, Q1 FY2026
Long-term debt$492.0m, Q1 FY2026
Shareholders' equity$573.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-30Q3 FY20232023-10-29FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27FY20242025-01-26Q1 FY20252025-04-27Q2 FY20252025-07-27Q3 FY20252025-10-26FY20252026-01-25Q1 FY20262026-04-26
Cash and equivalents$m148Cash and equivalents, Q2 FY2023, at 2023-07-30$147.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-09-13, accession 0000088941-23-000022.Report this figure124Cash and equivalents, Q3 FY2023, at 2023-10-29$123.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0000088941-23-000029.Report this figure129Cash and equivalents, FY2023, at 2024-01-28$128.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0000088941-25-000068.Report this figure127Cash and equivalents, Q1 FY2024, at 2024-04-28$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0000088941-24-000065.Report this figure116Cash and equivalents, Q2 FY2024, at 2024-07-28$115.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure137Cash and equivalents, Q3 FY2024, at 2024-10-27$136.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure152Cash and equivalents, FY2024, at 2025-01-26$151.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figure156Cash and equivalents, Q1 FY2025, at 2025-04-27$156.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure169Cash and equivalents, Q2 FY2025, at 2025-07-27$168.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure165Cash and equivalents, Q3 FY2025, at 2025-10-26$164.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure195Cash and equivalents, FY2025, at 2026-01-25$195.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure163Cash and equivalents, Q1 FY2026, at 2026-04-26$163.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Current assets$m630Current assets, Q2 FY2023, at 2023-07-30$629.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-09-13, accession 0000088941-23-000022.Report this figure572Current assets, Q3 FY2023, at 2023-10-29$572.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0000088941-23-000029.Report this figure534Current assets, FY2023, at 2024-01-28$534.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0000088941-25-000068.Report this figure539Current assets, Q1 FY2024, at 2024-04-28$539.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0000088941-24-000065.Report this figure542Current assets, Q2 FY2024, at 2024-07-28$541.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure558Current assets, Q3 FY2024, at 2024-10-27$557.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure585Current assets, FY2024, at 2025-01-26$585.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figure598Current assets, Q1 FY2025, at 2025-04-27$598.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure615Current assets, Q2 FY2025, at 2025-07-27$614.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure621Current assets, Q3 FY2025, at 2025-10-26$620.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure655Current assets, FY2025, at 2026-01-25$655.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure649Current assets, Q1 FY2026, at 2026-04-26$648.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Total assets$m2,119Total assets, Q2 FY2023, at 2023-07-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-09-13, accession 0000088941-23-000022.Report this figure2,038Total assets, Q3 FY2023, at 2023-10-29$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0000088941-23-000029.Report this figure1,374Total assets, FY2023, at 2024-01-28$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0000088941-25-000068.Report this figure1,377Total assets, Q1 FY2024, at 2024-04-28$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0000088941-24-000065.Report this figure1,368Total assets, Q2 FY2024, at 2024-07-28$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure1,379Total assets, Q3 FY2024, at 2024-10-27$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure1,419Total assets, FY2024, at 2025-01-26$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figure1,432Total assets, Q1 FY2025, at 2025-04-27$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure1,406Total assets, Q2 FY2025, at 2025-07-27$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure1,406Total assets, Q3 FY2025, at 2025-10-26$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure1,410Total assets, FY2025, at 2026-01-25$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure1,439Total assets, Q1 FY2026, at 2026-04-26$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Current liabilities$m321Current liabilities, Q2 FY2023, at 2023-07-30$321.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-09-13, accession 0000088941-23-000022.Report this figure239Current liabilities, Q3 FY2023, at 2023-10-29$239.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0000088941-23-000029.Report this figure217Current liabilities, FY2023, at 2024-01-28$217.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0000088941-25-000068.Report this figure225Current liabilities, Q1 FY2024, at 2024-04-28$224.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0000088941-24-000065.Report this figure225Current liabilities, Q2 FY2024, at 2024-07-28$224.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure235Current liabilities, Q3 FY2024, at 2024-10-27$235.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure283Current liabilities, FY2024, at 2025-01-26$283.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figure236Current liabilities, Q1 FY2025, at 2025-04-27$236.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure243Current liabilities, Q2 FY2025, at 2025-07-27$243.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure255Current liabilities, Q3 FY2025, at 2025-10-26$255.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure276Current liabilities, FY2025, at 2026-01-25$275.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure274Current liabilities, Q1 FY2026, at 2026-04-26$273.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Long-term debt$m1,331Long-term debt, Q2 FY2023, at 2023-07-30$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-09-13, accession 0000088941-23-000022.Report this figure1,374Long-term debt, Q3 FY2023, at 2023-10-29$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-06, accession 0000088941-23-000029.Report this figure1,371Long-term debt, FY2023, at 2024-01-28$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0000088941-25-000068.Report this figure1,373Long-term debt, Q1 FY2024, at 2024-04-28$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-05, accession 0000088941-24-000065.Report this figure1,193Long-term debt, Q2 FY2024, at 2024-07-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure1,190Long-term debt, Q3 FY2024, at 2024-10-27$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure506Long-term debt, FY2024, at 2025-01-26$505.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figure543Long-term debt, Q1 FY2025, at 2025-04-27$542.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure519Long-term debt, Q2 FY2025, at 2025-07-27$518.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure490Long-term debt, Q3 FY2025, at 2025-10-26$490.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure491Long-term debt, FY2025, at 2026-01-25$491.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure492Long-term debt, Q1 FY2026, at 2026-04-26$492.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Current portion of debt$m52.9Current portion of debt, Q2 FY2023, at 2023-07-30$52.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-09-13, accession 0000088941-23-000022.Report this figure0.0Current portion of debt, Q3 FY2023, at 2023-10-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-06, accession 0000088941-23-000029.Report this figure0.0Current portion of debt, FY2023, at 2024-01-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0000088941-25-000068.Report this figurenot reportednot reportednot reported45.6Current portion of debt, FY2024, at 2025-01-26$45.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-04-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-07-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-10-26$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure0.0Current portion of debt, FY2025, at 2026-01-25$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figurenot reported
Shareholders' equity$m367Shareholders' equity, Q2 FY2023, at 2023-07-30$366.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-09-13, accession 0000088941-23-000022.Report this figure334Shareholders' equity, Q3 FY2023, at 2023-10-29$334.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-06, accession 0000088941-23-000029.Report this figure(307)Shareholders' equity, FY2023, at 2024-01-28−$307.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0000088941-25-000068.Report this figure(313)Shareholders' equity, Q1 FY2024, at 2024-04-28−$313.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-05, accession 0000088941-24-000065.Report this figure(141)Shareholders' equity, Q2 FY2024, at 2024-07-28−$141.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure(140)Shareholders' equity, Q3 FY2024, at 2024-10-27−$139.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure542Shareholders' equity, FY2024, at 2025-01-26$542.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figure569Shareholders' equity, Q1 FY2025, at 2025-04-27$568.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure553Shareholders' equity, Q2 FY2025, at 2025-07-27$552.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure566Shareholders' equity, Q3 FY2025, at 2025-10-26$565.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure550Shareholders' equity, FY2025, at 2026-01-25$549.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0000088941-26-000005.Report this figure573Shareholders' equity, Q1 FY2026, at 2026-04-26$573.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure

Cash flow

Operating cash flow$36.2m, Q1 FY2026
Capital expenditure$8.2m, Q1 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ2 FY20232023-07-30Q3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-01-26Q1 FY20252025-04-27Q2 FY20252025-07-27Q3 FY20252025-10-26Q4 FY20252026-01-25Q1 FY20262026-04-26
Operating cash flow$m(12.0)Operating cash flow, Q2 FY2023, three months to 2023-07-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-28, accession 0000088941-24-000118. Derived: 6-month figure less the 3-month figure.Report this figure(5.8)Operating cash flow, Q3 FY2023, three months to 2023-10-29−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-03, accession 0000088941-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure13.9Operating cash flow, Q4 FY2023, three months to 2024-01-28$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2024, three months to 2024-04-28−$89.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure(5.0)Operating cash flow, Q2 FY2024, three months to 2024-07-28−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-26, accession 0000088941-25-000160. Derived: 6-month figure less the 3-month figure.Report this figure29.6Operating cash flow, Q3 FY2024, three months to 2024-10-27$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0000088941-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure33.5Operating cash flow, Q4 FY2024, three months to 2025-01-26$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure27.8Operating cash flow, Q1 FY2025, three months to 2025-04-27$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure44.4Operating cash flow, Q2 FY2025, three months to 2025-07-27$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-26, accession 0000088941-25-000160. Derived: 6-month figure less the 3-month figure.Report this figure47.5Operating cash flow, Q3 FY2025, three months to 2025-10-26$47.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0000088941-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure61.5Operating cash flow, Q4 FY2025, three months to 2026-01-25$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure36.2Operating cash flow, Q1 FY2026, three months to 2026-04-26$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Capital expenditure$m6.9Capital expenditure, Q2 FY2023, three months to 2023-07-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-28, accession 0000088941-24-000118. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2023, three months to 2023-10-29$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-03, accession 0000088941-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2023, three months to 2024-01-28$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2024, three months to 2024-04-28$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure3.4Capital expenditure, Q2 FY2024, three months to 2024-07-28$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-26, accession 0000088941-25-000160. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-10-27$483.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0000088941-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2025-01-26$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2025-04-27$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure2.9Capital expenditure, Q2 FY2025, three months to 2025-07-27$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-26, accession 0000088941-25-000160. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2025, three months to 2025-10-26$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0000088941-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2025, three months to 2026-01-25$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0000088941-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.2Capital expenditure, Q1 FY2026, three months to 2026-04-26$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-07-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-09-13, accession 0000088941-23-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-10-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-06, accession 0000088941-23-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-01-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0000088941-25-000068. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)98.03m, Q1 FY2026
Line itemUnitQ2 FY20222022-07-31Q3 FY20222022-10-30Q1 FY20232023-04-30Q2 FY20232023-07-30Q3 FY20232023-10-29Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q1 FY20252025-04-27Q2 FY20252025-07-27Q3 FY20252025-10-26Q1 FY20262026-04-26
Diluted shares (weighted)m shares64.0Diluted shares (weighted), Q2 FY2022, three months to 2022-07-3163,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-09-13, accession 0000088941-23-000022.Report this figure63.9Diluted shares (weighted), Q3 FY2022, three months to 2022-10-3063,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0000088941-23-000029.Report this figure63.9Diluted shares (weighted), Q1 FY2023, three months to 2023-04-3063,924,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0000088941-24-000065.Report this figure64.0Diluted shares (weighted), Q2 FY2023, three months to 2023-07-3064,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-28, accession 0000088941-24-000118.Report this figure64.2Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2964,216,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-03, accession 0000088941-24-000131.Report this figure64.5Diluted shares (weighted), Q1 FY2024, three months to 2024-04-2864,509,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0000088941-25-000101.Report this figure65.3Diluted shares (weighted), Q2 FY2024, three months to 2024-07-2865,281,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure75.3Diluted shares (weighted), Q3 FY2024, three months to 2024-10-2775,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure89.6Diluted shares (weighted), Q1 FY2025, three months to 2025-04-2789,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure86.7Diluted shares (weighted), Q2 FY2025, three months to 2025-07-2786,707,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-26, accession 0000088941-25-000160.Report this figure87.7Diluted shares (weighted), Q3 FY2025, three months to 2025-10-2687,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0000088941-25-000166.Report this figure98.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-2698,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure

Shares outstanding: 93.15mShares outstanding, period not labelled, at 2026-05-2293,151,168 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-27, accession 0000088941-26-000013.Report this figure at May 22, 2026, from the cover of the 10-Q filed May 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.