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Staar Surgical Co

STAANasdaqCIK 718937HealthcareFiscal year ends Jan 2

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$93.5m, Q2 FY2026
Operating income$10.1m, Q2 FY2026
Net income$8.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m80.3Revenue, Q3 FY2023, three months to 2023-09-29$80.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure76.3Revenue, Q4 FY2023, three months to 2023-12-29$76.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure77.4Revenue, Q1 FY2024, three months to 2024-03-29$77.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure99.0Revenue, Q2 FY2024, three months to 2024-06-28$99.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure88.6Revenue, Q3 FY2024, three months to 2024-09-27$88.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure49.0Revenue, Q4 FY2024, three months to 2024-12-27$49.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure42.6Revenue, Q1 FY2025, three months to 2025-03-28$42.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure44.3Revenue, Q2 FY2025, three months to 2025-06-27$44.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure94.7Revenue, Q3 FY2025, three months to 2025-09-26$94.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure57.8Revenue, Q4 FY2025, three months to 2026-01-02$57.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure93.5Revenue, Q1 FY2026, three months to 2026-04-03$93.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure93.5Revenue, Q2 FY2026, three months to 2026-07-03$93.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Cost of revenue$m16.7Cost of revenue, Q3 FY2023, three months to 2023-09-29$16.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure15.5Cost of revenue, Q4 FY2023, three months to 2023-12-29$15.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure16.3Cost of revenue, Q1 FY2024, three months to 2024-03-29$16.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure20.6Cost of revenue, Q2 FY2024, three months to 2024-06-28$20.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure20.1Cost of revenue, Q3 FY2024, three months to 2024-09-27$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure17.3Cost of revenue, Q4 FY2024, three months to 2024-12-27$17.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure14.6Cost of revenue, Q1 FY2025, three months to 2025-03-28$14.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure11.5Cost of revenue, Q2 FY2025, three months to 2025-06-27$11.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure16.9Cost of revenue, Q3 FY2025, three months to 2025-09-26$16.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure14.1Cost of revenue, Q4 FY2025, three months to 2026-01-02$14.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure24.7Cost of revenue, Q1 FY2026, three months to 2026-04-03$24.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure23.8Cost of revenue, Q2 FY2026, three months to 2026-07-03$23.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Gross profit$m63.6Gross profit, Q3 FY2023, three months to 2023-09-29$63.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure60.7Gross profit, Q4 FY2023, three months to 2023-12-29$60.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure61.0Gross profit, Q1 FY2024, three months to 2024-03-29$61.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure78.4Gross profit, Q2 FY2024, three months to 2024-06-28$78.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure68.5Gross profit, Q3 FY2024, three months to 2024-09-27$68.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure31.6Gross profit, Q4 FY2024, three months to 2024-12-27$31.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure28.0Gross profit, Q1 FY2025, three months to 2025-03-28$28.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure32.8Gross profit, Q2 FY2025, three months to 2025-06-27$32.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure77.9Gross profit, Q3 FY2025, three months to 2025-09-26$77.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure43.7Gross profit, Q4 FY2025, three months to 2026-01-02$43.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure68.9Gross profit, Q1 FY2026, three months to 2026-04-03$68.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure69.7Gross profit, Q2 FY2026, three months to 2026-07-03$69.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Research and development$m11.5Research and development, Q3 FY2023, three months to 2023-09-29$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure6.9Research and development, Q4 FY2023, three months to 2023-12-29$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure13.4Research and development, Q1 FY2024, three months to 2024-03-29$13.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure11.9Research and development, Q2 FY2024, three months to 2024-06-28$11.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure12.2Research and development, Q3 FY2024, three months to 2024-09-27$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure9.8Research and development, Q4 FY2024, three months to 2024-12-27$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure11.3Research and development, Q1 FY2025, three months to 2025-03-28$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure10.3Research and development, Q2 FY2025, three months to 2025-06-27$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure9.2Research and development, Q3 FY2025, three months to 2025-09-26$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure9.2Research and development, Q4 FY2025, three months to 2026-01-02$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure9.9Research and development, Q1 FY2026, three months to 2026-04-03$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure9.9Research and development, Q2 FY2026, three months to 2026-07-03$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Selling, general and administrative$m57.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$57.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure50.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$50.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure63.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$63.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure66.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$66.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure62.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$62.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure59.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-27$59.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure85.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$85.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure62.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$62.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure59.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$59.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure66.6Selling, general and administrative, Q4 FY2025, three months to 2026-01-02$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure60.9Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$60.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure59.6Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$59.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Operating income$m6.3Operating income, Q3 FY2023, three months to 2023-09-29$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure10.4Operating income, Q4 FY2023, three months to 2023-12-29$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating income, Q1 FY2024, three months to 2024-03-29−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure11.9Operating income, Q2 FY2024, three months to 2024-06-28$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure5.7Operating income, Q3 FY2024, three months to 2024-09-27$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure(27.9)Operating income, Q4 FY2024, three months to 2024-12-27−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(57.4)Operating income, Q1 FY2025, three months to 2025-03-28−$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure(30.0)Operating income, Q2 FY2025, three months to 2025-06-27−$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure18.5Operating income, Q3 FY2025, three months to 2025-09-26$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure(22.8)Operating income, Q4 FY2025, three months to 2026-01-02−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating income, Q1 FY2026, three months to 2026-04-03$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure10.1Operating income, Q2 FY2026, three months to 2026-07-03$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.9Income tax, Q3 FY2023, three months to 2023-09-29$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure6.0Income tax, Q4 FY2023, three months to 2023-12-29$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-29$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-28$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure3.2Income tax, Q3 FY2024, three months to 2024-09-27$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-12-27$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2025-03-28−$275.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure(9.1)Income tax, Q2 FY2025, three months to 2025-06-27−$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure9.9Income tax, Q3 FY2025, three months to 2025-09-26$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure(2.3)Income tax, Q4 FY2025, three months to 2026-01-02−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-04-03$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-07-03$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Net income$m4.8Net income, Q3 FY2023, three months to 2023-09-29$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure7.8Net income, Q4 FY2023, three months to 2023-12-29$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Net income, Q1 FY2024, three months to 2024-03-29−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure7.4Net income, Q2 FY2024, three months to 2024-06-28$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure10.0Net income, Q3 FY2024, three months to 2024-09-27$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure(34.2)Net income, Q4 FY2024, three months to 2024-12-27−$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(54.2)Net income, Q1 FY2025, three months to 2025-03-28−$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure(16.8)Net income, Q2 FY2025, three months to 2025-06-27−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure8.9Net income, Q3 FY2025, three months to 2025-09-26$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure(18.3)Net income, Q4 FY2025, three months to 2026-01-02−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5.2Net income, Q1 FY2026, three months to 2026-04-03$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure8.1Net income, Q2 FY2026, three months to 2026-07-03$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Diluted EPS$ per share0.10Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure0.15Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure0.20Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figurenot reported(1.10)Diluted EPS, Q1 FY2025, three months to 2025-03-28−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure(0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-27−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure0.18Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Basic EPS$ per share0.10Basic EPS, Q3 FY2023, three months to 2023-09-29$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-09-27$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figurenot reported(1.10)Basic EPS, Q1 FY2025, three months to 2025-03-28−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure(0.34)Basic EPS, Q2 FY2025, three months to 2025-06-27−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-09-26$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2026-04-03$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-07-03$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure

Balance sheet

Cash and equivalents$148.6m, Q2 FY2026
Shareholders' equity$365.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m127Cash and equivalents, Q3 FY2023, at 2023-09-29$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-058994.Report this figure183Cash and equivalents, FY2023, at 2023-12-29$183.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024813.Report this figure224Cash and equivalents, Q1 FY2024, at 2024-03-29$224.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054488.Report this figure193Cash and equivalents, Q2 FY2024, at 2024-06-28$192.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092753.Report this figure164Cash and equivalents, Q3 FY2024, at 2024-09-27$164.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure144Cash and equivalents, FY2024, at 2024-12-27$144.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0000718937-26-000004.Report this figure173Cash and equivalents, Q1 FY2025, at 2025-03-28$173.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure167Cash and equivalents, Q2 FY2025, at 2025-06-27$167.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure176Cash and equivalents, Q3 FY2025, at 2025-09-26$176.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure153Cash and equivalents, FY2025, at 2026-01-02$153.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure132Cash and equivalents, Q1 FY2026, at 2026-04-03$131.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure149Cash and equivalents, Q2 FY2026, at 2026-07-03$148.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Current assets$m347Current assets, Q3 FY2023, at 2023-09-29$347.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-058994.Report this figure365Current assets, FY2023, at 2023-12-29$365.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024813.Report this figure366Current assets, Q1 FY2024, at 2024-03-29$365.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054488.Report this figure384Current assets, Q2 FY2024, at 2024-06-28$383.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092753.Report this figure397Current assets, Q3 FY2024, at 2024-09-27$397.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure368Current assets, FY2024, at 2024-12-27$367.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0000718937-26-000004.Report this figure326Current assets, Q1 FY2025, at 2025-03-28$326.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure293Current assets, Q2 FY2025, at 2025-06-27$292.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure321Current assets, Q3 FY2025, at 2025-09-26$321.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure312Current assets, FY2025, at 2026-01-02$311.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure312Current assets, Q1 FY2026, at 2026-04-03$312.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure342Current assets, Q2 FY2026, at 2026-07-03$342.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Total assets$m472Total assets, Q3 FY2023, at 2023-09-29$471.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-058994.Report this figure489Total assets, FY2023, at 2023-12-29$488.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024813.Report this figure493Total assets, Q1 FY2024, at 2024-03-29$492.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054488.Report this figure513Total assets, Q2 FY2024, at 2024-06-28$512.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092753.Report this figure538Total assets, Q3 FY2024, at 2024-09-27$537.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure510Total assets, FY2024, at 2024-12-27$509.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000718937-26-000004.Report this figure457Total assets, Q1 FY2025, at 2025-03-28$457.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure438Total assets, Q2 FY2025, at 2025-06-27$437.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure456Total assets, Q3 FY2025, at 2025-09-26$456.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure452Total assets, FY2025, at 2026-01-02$451.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure451Total assets, Q1 FY2026, at 2026-04-03$451.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure475Total assets, Q2 FY2026, at 2026-07-03$475.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Current liabilities$m56.8Current liabilities, Q3 FY2023, at 2023-09-29$56.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-058994.Report this figure65.0Current liabilities, FY2023, at 2023-12-29$65.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024813.Report this figure62.7Current liabilities, Q1 FY2024, at 2024-03-29$62.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054488.Report this figure66.2Current liabilities, Q2 FY2024, at 2024-06-28$66.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092753.Report this figure66.3Current liabilities, Q3 FY2024, at 2024-09-27$66.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure70.3Current liabilities, FY2024, at 2024-12-27$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0000718937-26-000004.Report this figure68.4Current liabilities, Q1 FY2025, at 2025-03-28$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure59.2Current liabilities, Q2 FY2025, at 2025-06-27$59.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure61.6Current liabilities, Q3 FY2025, at 2025-09-26$61.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure68.5Current liabilities, FY2025, at 2026-01-02$68.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure61.0Current liabilities, Q1 FY2026, at 2026-04-03$61.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure73.4Current liabilities, Q2 FY2026, at 2026-07-03$73.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Total liabilities$m92.9Total liabilities, Q3 FY2023, at 2023-09-29$92.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-058994.Report this figure103Total liabilities, FY2023, at 2023-12-29$102.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024813.Report this figure99.7Total liabilities, Q1 FY2024, at 2024-03-29$99.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054488.Report this figure104Total liabilities, Q2 FY2024, at 2024-06-28$103.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092753.Report this figure109Total liabilities, Q3 FY2024, at 2024-09-27$109.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure112Total liabilities, FY2024, at 2024-12-27$112.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0000718937-26-000004.Report this figure107Total liabilities, Q1 FY2025, at 2025-03-28$107.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure101Total liabilities, Q2 FY2025, at 2025-06-27$101.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure103Total liabilities, Q3 FY2025, at 2025-09-26$102.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure107Total liabilities, FY2025, at 2026-01-02$107.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure98.8Total liabilities, Q1 FY2026, at 2026-04-03$98.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure110Total liabilities, Q2 FY2026, at 2026-07-03$109.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure
Shareholders' equity$m379Shareholders' equity, Q3 FY2023, at 2023-09-29$378.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure386Shareholders' equity, FY2023, at 2023-12-29$386.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0000718937-26-000004.Report this figure393Shareholders' equity, Q1 FY2024, at 2024-03-29$392.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure409Shareholders' equity, Q2 FY2024, at 2024-06-28$409.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure428Shareholders' equity, Q3 FY2024, at 2024-09-27$428.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure397Shareholders' equity, FY2024, at 2024-12-27$397.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure350Shareholders' equity, Q1 FY2025, at 2025-03-28$350.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure337Shareholders' equity, Q2 FY2025, at 2025-06-27$336.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure354Shareholders' equity, Q3 FY2025, at 2025-09-26$353.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure344Shareholders' equity, FY2025, at 2026-01-02$344.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure352Shareholders' equity, Q1 FY2026, at 2026-04-03$352.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure365Shareholders' equity, Q2 FY2026, at 2026-07-03$365.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure

Cash flow

Operating cash flow$19.7m, Q2 FY2026
Capital expenditure$494.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m(6.0)Operating cash flow, Q3 FY2023, three months to 2023-09-29−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118973. Derived: 9-month figure less the 6-month figure.Report this figure32.0Operating cash flow, Q4 FY2023, three months to 2023-12-29$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure21.7Operating cash flow, Q1 FY2024, three months to 2024-03-29$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure(10.4)Operating cash flow, Q2 FY2024, three months to 2024-06-28−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103982. Derived: 6-month figure less the 3-month figure.Report this figure3.8Operating cash flow, Q3 FY2024, three months to 2024-09-27$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266879. Derived: 9-month figure less the 6-month figure.Report this figure0.6Operating cash flow, Q4 FY2024, three months to 2024-12-27$642.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2025, three months to 2025-03-28−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure(27.2)Operating cash flow, Q2 FY2025, three months to 2025-06-27−$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0000718937-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure2.7Operating cash flow, Q3 FY2025, three months to 2025-09-26$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266879. Derived: 9-month figure less the 6-month figure.Report this figure(3.9)Operating cash flow, Q4 FY2025, three months to 2026-01-02−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(21.7)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure19.7Operating cash flow, Q2 FY2026, three months to 2026-07-03$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0000718937-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.2Capital expenditure, Q3 FY2023, three months to 2023-09-29$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118973. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2023, three months to 2023-12-29$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5.2Capital expenditure, Q1 FY2024, three months to 2024-03-29$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure6.2Capital expenditure, Q2 FY2024, three months to 2024-06-28$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103982. Derived: 6-month figure less the 3-month figure.Report this figure6.2Capital expenditure, Q3 FY2024, three months to 2024-09-27$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266879. Derived: 9-month figure less the 6-month figure.Report this figure5.7Capital expenditure, Q4 FY2024, three months to 2024-12-27$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2025-03-28$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure1.8Capital expenditure, Q2 FY2025, three months to 2025-06-27$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0000718937-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-09-26$883.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266879. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2026-01-02$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-04-03$443.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-07-03$494.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0000718937-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported2.0Share repurchases, Q3 FY2025, three months to 2025-09-26$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266879. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000718937-26-000004. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)51.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q1 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares49.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3049,549,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-058994.Report this figure49.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3149,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054488.Report this figure49.5Diluted shares (weighted), Q1 FY2023, three months to 2023-06-3049,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092753.Report this figure49.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2949,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118973.Report this figure48.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2948,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065665.Report this figure49.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2849,811,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103982.Report this figure49.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2749,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure49.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2849,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure49.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2749,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure50.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2650,549,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266879.Report this figure50.9Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0350,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000718937-26-000023.Report this figure51.5Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0351,501,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure

Shares outstanding: 50.14mShares outstanding, period not labelled, at 2026-08-0750,143,984 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0000718937-26-000037.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.