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Sleep Number Corp

SNBRQOTCCIK 827187MaterialsFiscal year ends Jan 3

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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$319.0m, Q1 FY2026
Operating income−$36.9m, Q1 FY2026
Net income−$50.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04
Revenue$m459Revenue, Q2 FY2023, three months to 2023-07-01$458.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure473Revenue, Q3 FY2023, three months to 2023-09-30$472.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure430Revenue, Q4 FY2023, three months to 2023-12-30$429.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure470Revenue, Q1 FY2024, three months to 2024-03-30$470.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure408Revenue, Q2 FY2024, three months to 2024-06-29$408.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure427Revenue, Q3 FY2024, three months to 2024-09-28$426.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure377Revenue, Q4 FY2024, three months to 2024-12-28$376.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure393Revenue, Q1 FY2025, three months to 2025-03-29$393.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure328Revenue, Q2 FY2025, three months to 2025-06-28$327.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure343Revenue, Q3 FY2025, three months to 2025-09-27$342.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure347Revenue, Q4 FY2025, three months to 2026-01-03$347.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure319Revenue, Q1 FY2026, three months to 2026-04-04$319.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Cost of revenue$m195Cost of revenue, Q2 FY2023, three months to 2023-07-01$194.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure202Cost of revenue, Q3 FY2023, three months to 2023-09-30$201.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure187Cost of revenue, Q4 FY2023, three months to 2023-12-30$186.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure194Cost of revenue, Q1 FY2024, three months to 2024-03-30$194.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure167Cost of revenue, Q2 FY2024, three months to 2024-06-29$166.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure167Cost of revenue, Q3 FY2024, three months to 2024-09-28$167.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure151Cost of revenue, Q4 FY2024, three months to 2024-12-28$151.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure153Cost of revenue, Q1 FY2025, three months to 2025-03-29$152.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure134Cost of revenue, Q2 FY2025, three months to 2025-06-28$134.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure137Cost of revenue, Q3 FY2025, three months to 2025-09-27$137.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure154Cost of revenue, Q4 FY2025, three months to 2026-01-03$154.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure134Cost of revenue, Q1 FY2026, three months to 2026-04-04$134.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Gross profit$m264Gross profit, Q2 FY2023, three months to 2023-07-01$264.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure271Gross profit, Q3 FY2023, three months to 2023-09-30$271.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure243Gross profit, Q4 FY2023, three months to 2023-12-30$242.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure276Gross profit, Q1 FY2024, three months to 2024-03-30$276.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure241Gross profit, Q2 FY2024, three months to 2024-06-29$241.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure260Gross profit, Q3 FY2024, three months to 2024-09-28$259.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure226Gross profit, Q4 FY2024, three months to 2024-12-28$225.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure241Gross profit, Q1 FY2025, three months to 2025-03-29$240.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure194Gross profit, Q2 FY2025, three months to 2025-06-28$193.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure205Gross profit, Q3 FY2025, three months to 2025-09-27$205.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure193Gross profit, Q4 FY2025, three months to 2026-01-03$193.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure185Gross profit, Q1 FY2026, three months to 2026-04-04$184.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Research and development$m15.4Research and development, Q2 FY2023, three months to 2023-07-01$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure12.6Research and development, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure13.3Research and development, Q4 FY2023, three months to 2023-12-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure12.4Research and development, Q1 FY2024, three months to 2024-03-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure11.6Research and development, Q2 FY2024, three months to 2024-06-29$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure10.6Research and development, Q3 FY2024, three months to 2024-09-28$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure10.7Research and development, Q4 FY2024, three months to 2024-12-28$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.9Research and development, Q1 FY2025, three months to 2025-03-29$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure9.4Research and development, Q2 FY2025, three months to 2025-06-28$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure7.3Research and development, Q3 FY2025, three months to 2025-09-27$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure6.3Research and development, Q4 FY2025, three months to 2026-01-03$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure5.3Research and development, Q1 FY2026, three months to 2026-04-04$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Operating income$m11.2Operating income, Q2 FY2023, three months to 2023-07-01$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure5.4Operating income, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure(19.6)Operating income, Q4 FY2023, three months to 2023-12-30−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure5.5Operating income, Q1 FY2024, three months to 2024-03-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure6.1Operating income, Q2 FY2024, three months to 2024-06-29$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure8.4Operating income, Q3 FY2024, three months to 2024-09-28$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure2.8Operating income, Q4 FY2024, three months to 2024-12-28$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2025, three months to 2025-03-29$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure(0.1)Operating income, Q2 FY2025, three months to 2025-06-28−$75.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure(40.3)Operating income, Q3 FY2025, three months to 2025-09-27−$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(8.1)Operating income, Q4 FY2025, three months to 2026-01-03−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(36.9)Operating income, Q1 FY2026, three months to 2026-04-04−$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Interest expense$m9.9Interest expense, Q2 FY2023, three months to 2023-07-01$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure11.0Interest expense, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure12.7Interest expense, Q4 FY2023, three months to 2023-12-30$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2024, three months to 2024-03-30$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure12.3Interest expense, Q2 FY2024, three months to 2024-06-29$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure12.1Interest expense, Q3 FY2024, three months to 2024-09-28$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure11.7Interest expense, Q4 FY2024, three months to 2024-12-28$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.1Interest expense, Q1 FY2025, three months to 2025-03-29$11.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure11.7Interest expense, Q2 FY2025, three months to 2025-06-28$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure12.7Interest expense, Q3 FY2025, three months to 2025-09-27$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure13.9Interest expense, Q4 FY2025, three months to 2026-01-03$13.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure13.1Interest expense, Q1 FY2026, three months to 2026-04-04$13.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Income tax$m0.5Income tax, Q2 FY2023, three months to 2023-07-01$524.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure(3.3)Income tax, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure(7.1)Income tax, Q4 FY2023, three months to 2023-12-30−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-30$725.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure(1.1)Income tax, Q2 FY2024, three months to 2024-06-29−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure(0.5)Income tax, Q3 FY2024, three months to 2024-09-28−$489.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(4.3)Income tax, Q4 FY2024, three months to 2024-12-28−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Income tax, Q1 FY2025, three months to 2025-03-29−$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure13.2Income tax, Q2 FY2025, three months to 2025-06-28$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure(13.2)Income tax, Q3 FY2025, three months to 2025-09-27−$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure36.6Income tax, Q4 FY2025, three months to 2026-01-03$36.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-04-04$338.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Net income$m0.8Net income, Q2 FY2023, three months to 2023-07-01$754.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure(2.3)Net income, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure(25.2)Net income, Q4 FY2023, three months to 2023-12-30−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Net income, Q1 FY2024, three months to 2024-03-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(5.1)Net income, Q2 FY2024, three months to 2024-06-29−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(3.1)Net income, Q3 FY2024, three months to 2024-09-28−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(4.7)Net income, Q4 FY2024, three months to 2024-12-28−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Net income, Q1 FY2025, three months to 2025-03-29−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure(25.0)Net income, Q2 FY2025, three months to 2025-06-28−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(39.8)Net income, Q3 FY2025, three months to 2025-09-27−$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(58.5)Net income, Q4 FY2025, three months to 2026-01-03−$58.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(50.3)Net income, Q1 FY2026, three months to 2026-04-04−$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q2 FY2023, three months to 2023-07-01$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure(0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure(1.09)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure(1.73)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figurenot reported(2.19)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Basic EPS$ per share0.03Basic EPS, Q2 FY2023, three months to 2023-07-01$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figurenot reported(0.33)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure(0.22)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figurenot reported(0.38)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure(1.09)Basic EPS, Q2 FY2025, three months to 2025-06-28−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure(1.73)Basic EPS, Q3 FY2025, three months to 2025-09-27−$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figurenot reported(2.19)Basic EPS, Q1 FY2026, three months to 2026-04-04−$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure

Balance sheet

Cash and equivalents$1.5m, Q1 FY2026
Shareholders' equity−$626.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04
Cash and equivalents$m1.8Cash and equivalents, Q2 FY2023, at 2023-07-01$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-08, accession 0000827187-23-000081.Report this figure0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$906.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000827187-23-000093.Report this figure2.5Cash and equivalents, FY2023, at 2023-12-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0000827187-25-000018.Report this figure2.1Cash and equivalents, Q1 FY2024, at 2024-03-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000827187-24-000029.Report this figure2.0Cash and equivalents, Q2 FY2024, at 2024-06-29$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-09-28$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure2.0Cash and equivalents, FY2024, at 2024-12-28$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000827187-26-000014.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-03-29$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2025-06-28$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-09-27$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure1.7Cash and equivalents, FY2025, at 2026-01-03$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2026-04-04$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Current assets$m209Current assets, Q2 FY2023, at 2023-07-01$208.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-08, accession 0000827187-23-000081.Report this figure198Current assets, Q3 FY2023, at 2023-09-30$198.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000827187-23-000093.Report this figure206Current assets, FY2023, at 2023-12-30$206.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0000827187-25-000018.Report this figure181Current assets, Q1 FY2024, at 2024-03-30$181.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000827187-24-000029.Report this figure177Current assets, Q2 FY2024, at 2024-06-29$177.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure170Current assets, Q3 FY2024, at 2024-09-28$170.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure181Current assets, FY2024, at 2024-12-28$181.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000827187-26-000014.Report this figure175Current assets, Q1 FY2025, at 2025-03-29$175.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure176Current assets, Q2 FY2025, at 2025-06-28$175.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure170Current assets, Q3 FY2025, at 2025-09-27$169.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure150Current assets, FY2025, at 2026-01-03$150.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure143Current assets, Q1 FY2026, at 2026-04-04$143.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Total assets$m965Total assets, Q2 FY2023, at 2023-07-01$965.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-08, accession 0000827187-23-000081.Report this figure961Total assets, Q3 FY2023, at 2023-09-30$961.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000827187-23-000093.Report this figure951Total assets, FY2023, at 2023-12-30$950.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000827187-25-000018.Report this figure908Total assets, Q1 FY2024, at 2024-03-30$908.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000827187-24-000029.Report this figure884Total assets, Q2 FY2024, at 2024-06-29$883.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure865Total assets, Q3 FY2024, at 2024-09-28$864.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure861Total assets, FY2024, at 2024-12-28$860.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000827187-26-000014.Report this figure837Total assets, Q1 FY2025, at 2025-03-29$836.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure805Total assets, Q2 FY2025, at 2025-06-28$804.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure749Total assets, Q3 FY2025, at 2025-09-27$749.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure680Total assets, FY2025, at 2026-01-03$680.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure641Total assets, Q1 FY2026, at 2026-04-04$641.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Current liabilities$m922Current liabilities, Q2 FY2023, at 2023-07-01$921.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-08, accession 0000827187-23-000081.Report this figure919Current liabilities, Q3 FY2023, at 2023-09-30$919.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000827187-23-000093.Report this figure936Current liabilities, FY2023, at 2023-12-30$936.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0000827187-25-000018.Report this figure906Current liabilities, Q1 FY2024, at 2024-03-30$906.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000827187-24-000029.Report this figure901Current liabilities, Q2 FY2024, at 2024-06-29$900.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure894Current liabilities, Q3 FY2024, at 2024-09-28$894.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure908Current liabilities, FY2024, at 2024-12-28$908.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000827187-26-000014.Report this figure904Current liabilities, Q1 FY2025, at 2025-03-29$904.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure903Current liabilities, Q2 FY2025, at 2025-06-28$903.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure899Current liabilities, Q3 FY2025, at 2025-09-27$898.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure913Current liabilities, FY2025, at 2026-01-03$912.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure932Current liabilities, Q1 FY2026, at 2026-04-04$931.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Total liabilities$m1,384Total liabilities, Q2 FY2023, at 2023-07-01$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-08, accession 0000827187-23-000081.Report this figure1,382Total liabilities, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000827187-23-000093.Report this figure1,393Total liabilities, FY2023, at 2023-12-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000827187-25-000018.Report this figure1,354Total liabilities, Q1 FY2024, at 2024-03-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000827187-24-000029.Report this figure1,331Total liabilities, Q2 FY2024, at 2024-06-29$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure1,313Total liabilities, Q3 FY2024, at 2024-09-28$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure1,312Total liabilities, FY2024, at 2024-12-28$1.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000827187-26-000014.Report this figure1,294Total liabilities, Q1 FY2025, at 2025-03-29$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure1,285Total liabilities, Q2 FY2025, at 2025-06-28$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure1,271Total liabilities, Q3 FY2025, at 2025-09-27$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure1,259Total liabilities, FY2025, at 2026-01-03$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure1,267Total liabilities, Q1 FY2026, at 2026-04-04$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Current portion of debt$m484Current portion of debt, Q2 FY2023, at 2023-07-01$483.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-08-08, accession 0000827187-23-000081.Report this figure488Current portion of debt, Q3 FY2023, at 2023-09-30$488.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-08, accession 0000827187-23-000093.Report this figure540Current portion of debt, FY2023, at 2023-12-30$539.5m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-07, accession 0000827187-25-000018.Report this figure524Current portion of debt, Q1 FY2024, at 2024-03-30$523.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0000827187-24-000029.Report this figure540Current portion of debt, Q2 FY2024, at 2024-06-29$540.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure517Current portion of debt, Q3 FY2024, at 2024-09-28$516.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure547Current portion of debt, FY2024, at 2024-12-28$546.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-12, accession 0000827187-26-000014.Report this figure558Current portion of debt, Q1 FY2025, at 2025-03-29$557.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure564Current portion of debt, Q2 FY2025, at 2025-06-28$563.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure580Current portion of debt, Q3 FY2025, at 2025-09-27$579.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure588Current portion of debt, FY2025, at 2026-01-03$588.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure606Current portion of debt, Q1 FY2026, at 2026-04-04$605.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Shareholders' equity$m(419)Shareholders' equity, Q2 FY2023, at 2023-07-01−$419.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure(421)Shareholders' equity, Q3 FY2023, at 2023-09-30−$420.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure(442)Shareholders' equity, FY2023, at 2023-12-30−$441.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000827187-26-000014.Report this figure(446)Shareholders' equity, Q1 FY2024, at 2024-03-30−$445.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(447)Shareholders' equity, Q2 FY2024, at 2024-06-29−$447.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(449)Shareholders' equity, Q3 FY2024, at 2024-09-28−$448.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(452)Shareholders' equity, FY2024, at 2024-12-28−$451.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure(457)Shareholders' equity, Q1 FY2025, at 2025-03-29−$456.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure(481)Shareholders' equity, Q2 FY2025, at 2025-06-28−$480.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(521)Shareholders' equity, Q3 FY2025, at 2025-09-27−$521.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure(578)Shareholders' equity, FY2025, at 2026-01-03−$578.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure(626)Shareholders' equity, Q1 FY2026, at 2026-04-04−$626.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure

Cash flow

Operating cash flow−$7.8m, Q1 FY2026
Capital expenditure$5.4m, Q1 FY2026
Share repurchases$373.0k, Q1 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04
Operating cash flow$m0.1Operating cash flow, Q2 FY2023, three months to 2023-07-01$139.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0000827187-24-000071. Derived: 6-month figure less the 3-month figure.Report this figure13.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000827187-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure(40.8)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure33.7Operating cash flow, Q1 FY2024, three months to 2024-03-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure(10.2)Operating cash flow, Q2 FY2024, three months to 2024-06-29−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000827187-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure27.3Operating cash flow, Q3 FY2024, three months to 2024-09-28$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000827187-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure(23.7)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure3.8Operating cash flow, Q2 FY2025, three months to 2025-06-28$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000827187-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure(6.4)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000827187-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure1.9Operating cash flow, Q4 FY2025, three months to 2026-01-03$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Capital expenditure$m14.3Capital expenditure, Q2 FY2023, three months to 2023-07-01$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0000827187-24-000071. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000827187-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2023, three months to 2023-12-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure9.3Capital expenditure, Q1 FY2024, three months to 2024-03-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure4.8Capital expenditure, Q2 FY2024, three months to 2024-06-29$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000827187-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure3.1Capital expenditure, Q3 FY2024, three months to 2024-09-28$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000827187-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure6.3Capital expenditure, Q4 FY2024, three months to 2024-12-28$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2025, three months to 2025-03-29$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure3.5Capital expenditure, Q2 FY2025, three months to 2025-06-28$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000827187-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2025, three months to 2025-09-27$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000827187-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2025, three months to 2026-01-03$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2026, three months to 2026-04-04$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure
Share repurchases$m0.1Share repurchases, Q2 FY2023, three months to 2023-07-01$138.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0000827187-24-000071. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$210.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000827187-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$36.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2024, three months to 2024-03-30$570.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000827187-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-28$116.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000827187-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$40.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2025, three months to 2025-03-29$563.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure0.4Share repurchases, Q2 FY2025, three months to 2025-06-28$381.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000827187-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-27$75.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000827187-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2026-01-03$194.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000827187-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2026, three months to 2026-04-04$373.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure

Shares

Diluted shares (weighted)22.99m, Q1 FY2026
Line itemUnitQ2 FY20222022-07-02Q3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04
Diluted shares (weighted)m shares22.7Diluted shares (weighted), Q2 FY2022, three months to 2022-07-0222,713,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-08, accession 0000827187-23-000081.Report this figure22.6Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0122,573,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000827187-23-000093.Report this figure22.6Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0122,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000827187-24-000029.Report this figure22.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0122,502,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000827187-24-000071.Report this figure22.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000827187-24-000091.Report this figure22.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3022,506,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000827187-25-000058.Report this figure22.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2922,614,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure22.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2822,643,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure22.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2922,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure22.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2822,903,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000827187-25-000103.Report this figure23.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2722,964,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000827187-25-000121.Report this figure23.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0422,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure

Shares outstanding: 23.05mShares outstanding, Q1 FY2026, at 2026-04-0423,049,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-12, accession 0000827187-26-000041.Report this figure at Apr 4, 2026, from the cover of the 10-Q filed May 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.