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ONE Group Hospitality, Inc.

STKSNasdaqCIK 1399520Consumer discretionaryFiscal year ends Dec 27

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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$200.5m, Q2 FY2026
Operating income$6.6m, Q2 FY2026
Net income−$2.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m76.9Revenue, Q3 FY2023, three months to 2023-09-30$76.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure89.9Revenue, Q4 FY2023, three months to 2023-12-31$89.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-10, accession 0001558370-25-002590. Derived: 12-month figure less the 9-month figure.Report this figure85.0Revenue, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure172Revenue, Q2 FY2024, three months to 2024-06-30$172.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure194Revenue, Q3 FY2024, three months to 2024-09-30$194.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure222Revenue, Q4 FY2024, three months to 2024-12-31$221.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure211Revenue, Q1 FY2025, three months to 2025-03-30$211.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure207Revenue, Q2 FY2025, three months to 2025-06-29$207.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure180Revenue, Q3 FY2025, three months to 2025-09-28$180.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure207Revenue, Q4 FY2025, three months to 2025-12-28$207.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure213Revenue, Q1 FY2026, three months to 2026-03-29$212.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure200Revenue, Q2 FY2026, three months to 2026-06-28$200.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Operating income$m(2.0)Operating income, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure4.9Operating income, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0001558370-25-002590. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2024, three months to 2024-03-31−$620.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure1.1Operating income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure(3.6)Operating income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure12.1Operating income, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure10.7Operating income, Q1 FY2025, three months to 2025-03-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure0.7Operating income, Q2 FY2025, three months to 2025-06-29$662.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure(7.9)Operating income, Q3 FY2025, three months to 2025-09-28−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure4.5Operating income, Q4 FY2025, three months to 2025-12-28$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure13.9Operating income, Q1 FY2026, three months to 2026-03-29$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure6.6Operating income, Q2 FY2026, three months to 2026-06-28$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Interest expense$m1.8Interest expense, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure1.8Interest expense, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-10, accession 0001558370-25-002590. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure7.3Interest expense, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure10.0Interest expense, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure9.5Interest expense, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure8.9Interest expense, Q1 FY2025, three months to 2025-03-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure9.4Interest expense, Q2 FY2025, three months to 2025-06-29$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure9.5Interest expense, Q3 FY2025, three months to 2025-09-28$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure9.3Interest expense, Q4 FY2025, three months to 2025-12-28$9.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure8.8Interest expense, Q1 FY2026, three months to 2026-03-29$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure8.7Interest expense, Q2 FY2026, three months to 2026-06-28$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Income tax$m(0.4)Income tax, Q3 FY2023, three months to 2023-09-30−$375.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure(1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-10, accession 0001558370-25-002590. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2024, three months to 2024-03-31−$268.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure(3.5)Income tax, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure(4.9)Income tax, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-30$285.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-06-29$699.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure59.1Income tax, Q3 FY2025, three months to 2025-09-28$59.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-28$559.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-29$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure(0.7)Income tax, Q2 FY2026, three months to 2026-06-28−$716.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Net income$m(3.1)Net income, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure4.6Net income, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0001558370-25-002590. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure(7.3)Net income, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure(9.3)Net income, Q3 FY2024, three months to 2024-09-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure1.6Net income, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure1.0Net income, Q1 FY2025, three months to 2025-03-30$975.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure(10.1)Net income, Q2 FY2025, three months to 2025-06-29−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure(76.7)Net income, Q3 FY2025, three months to 2025-09-28−$76.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure(6.4)Net income, Q4 FY2025, three months to 2025-12-28−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, Q1 FY2026, three months to 2026-03-29$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure(2.1)Net income, Q2 FY2026, three months to 2026-06-28−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure(0.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure(0.53)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure(0.56)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure(2.75)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure(0.36)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure(0.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure(0.53)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure(0.56)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure(2.75)Basic EPS, Q3 FY2025, three months to 2025-09-28−$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figurenot reported(0.20)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure(0.36)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure

Balance sheet

Cash and equivalents$6.4m, Q2 FY2026
Long-term debt$329.0m, Q2 FY2026
Shareholders' equity−$92.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m22.1Cash and equivalents, Q3 FY2023, at 2023-09-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure21.0Cash and equivalents, FY2023, at 2023-12-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001558370-25-002590.Report this figure15.4Cash and equivalents, Q1 FY2024, at 2024-03-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure32.2Cash and equivalents, Q2 FY2024, at 2024-06-30$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure28.2Cash and equivalents, Q3 FY2024, at 2024-09-30$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure27.6Cash and equivalents, FY2024, at 2024-12-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001104659-26-032065.Report this figure21.4Cash and equivalents, Q1 FY2025, at 2025-03-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure4.7Cash and equivalents, Q2 FY2025, at 2025-06-29$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure5.5Cash and equivalents, Q3 FY2025, at 2025-09-28$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure4.2Cash and equivalents, FY2025, at 2025-12-28$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure6.1Cash and equivalents, Q1 FY2026, at 2026-03-29$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure6.4Cash and equivalents, Q2 FY2026, at 2026-06-28$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Current assets$m42.0Current assets, Q3 FY2023, at 2023-09-30$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018003.Report this figure46.7Current assets, FY2023, at 2023-12-31$46.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001558370-25-002590.Report this figure38.0Current assets, Q1 FY2024, at 2024-03-31$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007045.Report this figure67.5Current assets, Q2 FY2024, at 2024-06-30$67.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011112.Report this figure63.5Current assets, Q3 FY2024, at 2024-09-30$63.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure69.3Current assets, FY2024, at 2024-12-31$69.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032065.Report this figure63.9Current assets, Q1 FY2025, at 2025-03-30$63.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure42.7Current assets, Q2 FY2025, at 2025-06-29$42.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure46.5Current assets, Q3 FY2025, at 2025-09-28$46.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure56.9Current assets, FY2025, at 2025-12-28$56.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure46.5Current assets, Q1 FY2026, at 2026-03-29$46.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure47.1Current assets, Q2 FY2026, at 2026-06-28$47.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Total assets$m295Total assets, Q3 FY2023, at 2023-09-30$295.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018003.Report this figure317Total assets, FY2023, at 2023-12-31$317.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001558370-25-002590.Report this figure309Total assets, Q1 FY2024, at 2024-03-31$309.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007045.Report this figure946Total assets, Q2 FY2024, at 2024-06-30$945.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-011112.Report this figure953Total assets, Q3 FY2024, at 2024-09-30$953.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure960Total assets, FY2024, at 2024-12-31$960.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001104659-26-032065.Report this figure956Total assets, Q1 FY2025, at 2025-03-30$956.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure936Total assets, Q2 FY2025, at 2025-06-29$935.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure880Total assets, Q3 FY2025, at 2025-09-28$879.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure884Total assets, FY2025, at 2025-12-28$884.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure877Total assets, Q1 FY2026, at 2026-03-29$877.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure885Total assets, Q2 FY2026, at 2026-06-28$885.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Current liabilities$m45.5Current liabilities, Q3 FY2023, at 2023-09-30$45.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018003.Report this figure58.2Current liabilities, FY2023, at 2023-12-31$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001558370-25-002590.Report this figure59.1Current liabilities, Q1 FY2024, at 2024-03-31$59.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007045.Report this figure106Current liabilities, Q2 FY2024, at 2024-06-30$106.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011112.Report this figure123Current liabilities, Q3 FY2024, at 2024-09-30$123.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure131Current liabilities, FY2024, at 2024-12-31$131.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032065.Report this figure129Current liabilities, Q1 FY2025, at 2025-03-30$128.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure121Current liabilities, Q2 FY2025, at 2025-06-29$121.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure132Current liabilities, Q3 FY2025, at 2025-09-28$132.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure133Current liabilities, FY2025, at 2025-12-28$133.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure130Current liabilities, Q1 FY2026, at 2026-03-29$130.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure124Current liabilities, Q2 FY2026, at 2026-06-28$124.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Total liabilities$m233Total liabilities, Q3 FY2023, at 2023-09-30$233.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018003.Report this figure250Total liabilities, FY2023, at 2023-12-31$249.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001558370-25-002590.Report this figure243Total liabilities, Q1 FY2024, at 2024-03-31$243.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007045.Report this figure737Total liabilities, Q2 FY2024, at 2024-06-30$736.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-011112.Report this figure754Total liabilities, Q3 FY2024, at 2024-09-30$753.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure759Total liabilities, FY2024, at 2024-12-31$758.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001104659-26-032065.Report this figure753Total liabilities, Q1 FY2025, at 2025-03-30$752.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure742Total liabilities, Q2 FY2025, at 2025-06-29$742.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure763Total liabilities, Q3 FY2025, at 2025-09-28$762.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure773Total liabilities, FY2025, at 2025-12-28$772.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure762Total liabilities, Q1 FY2026, at 2026-03-29$761.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure771Total liabilities, Q2 FY2026, at 2026-06-28$771.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Long-term debt$m70.9Long-term debt, Q3 FY2023, at 2023-09-30$70.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018003.Report this figure70.4Long-term debt, FY2023, at 2023-12-31$70.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0001558370-25-002590.Report this figure70.2Long-term debt, Q1 FY2024, at 2024-03-31$70.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007045.Report this figure331Long-term debt, Q2 FY2024, at 2024-06-30$330.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011112.Report this figure329Long-term debt, Q3 FY2024, at 2024-09-30$329.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure328Long-term debt, FY2024, at 2024-12-31$328.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001104659-26-032065.Report this figure329Long-term debt, Q1 FY2025, at 2025-03-30$328.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure327Long-term debt, Q2 FY2025, at 2025-06-29$327.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure334Long-term debt, Q3 FY2025, at 2025-09-28$334.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure334Long-term debt, FY2025, at 2025-12-28$334.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure326Long-term debt, Q1 FY2026, at 2026-03-29$325.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure329Long-term debt, Q2 FY2026, at 2026-06-28$329.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Current portion of debt$m1.4Current portion of debt, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018003.Report this figure1.5Current portion of debt, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0001558370-25-002590.Report this figure1.9Current portion of debt, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007045.Report this figure3.5Current portion of debt, Q2 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011112.Report this figure4.8Current portion of debt, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure6.1Current portion of debt, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032065.Report this figure6.1Current portion of debt, Q1 FY2025, at 2025-03-30$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure7.4Current portion of debt, Q2 FY2025, at 2025-06-29$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure9.3Current portion of debt, Q3 FY2025, at 2025-09-28$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure9.3Current portion of debt, FY2025, at 2025-12-28$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure9.4Current portion of debt, Q1 FY2026, at 2026-03-29$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure9.4Current portion of debt, Q2 FY2026, at 2026-06-28$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure
Shareholders' equity$m63.5Shareholders' equity, Q3 FY2023, at 2023-09-30$63.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001558370-23-018003.Report this figure69.2Shareholders' equity, FY2023, at 2023-12-31$69.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0001558370-25-002590.Report this figure68.3Shareholders' equity, Q1 FY2024, at 2024-03-31$68.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001558370-24-007045.Report this figure68.1Shareholders' equity, Q2 FY2024, at 2024-06-30$68.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001558370-24-011112.Report this figure51.4Shareholders' equity, Q3 FY2024, at 2024-09-30$51.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure45.9Shareholders' equity, FY2024, at 2024-12-31$45.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001104659-26-032065.Report this figure40.5Shareholders' equity, Q1 FY2025, at 2025-03-30$40.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure23.0Shareholders' equity, Q2 FY2025, at 2025-06-29$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure(61.5)Shareholders' equity, Q3 FY2025, at 2025-09-28−$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure(75.8)Shareholders' equity, FY2025, at 2025-12-28−$75.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure(81.1)Shareholders' equity, Q1 FY2026, at 2026-03-29−$81.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure(92.1)Shareholders' equity, Q2 FY2026, at 2026-06-28−$92.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure

Cash flow

Operating cash flow$11.3m, Q2 FY2026
Capital expenditure$13.1m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m2.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014890. Derived: 9-month figure less the 6-month figure.Report this figure15.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0001558370-25-002590. Derived: 12-month figure less the 9-month figure.Report this figure10.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure(3.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010301. Derived: 6-month figure less the 3-month figure.Report this figure19.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107770. Derived: 9-month figure less the 6-month figure.Report this figure18.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating cash flow, Q1 FY2025, three months to 2025-03-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure2.8Operating cash flow, Q2 FY2025, three months to 2025-06-29$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092751. Derived: 6-month figure less the 3-month figure.Report this figure5.9Operating cash flow, Q3 FY2025, three months to 2025-09-28$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107770. Derived: 9-month figure less the 6-month figure.Report this figure13.1Operating cash flow, Q4 FY2025, three months to 2025-12-28$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure21.7Operating cash flow, Q1 FY2026, three months to 2026-03-29$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure11.3Operating cash flow, Q2 FY2026, three months to 2026-06-28$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092751. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014890. Derived: 9-month figure less the 6-month figure.Report this figure15.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-10, accession 0001558370-25-002590. Derived: 12-month figure less the 9-month figure.Report this figure15.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure19.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010301. Derived: 6-month figure less the 3-month figure.Report this figure18.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107770. Derived: 9-month figure less the 6-month figure.Report this figure17.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure14.3Capital expenditure, Q1 FY2025, three months to 2025-03-30$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure17.8Capital expenditure, Q2 FY2025, three months to 2025-06-29$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092751. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107770. Derived: 9-month figure less the 6-month figure.Report this figure13.4Capital expenditure, Q4 FY2025, three months to 2025-12-28$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure9.9Capital expenditure, Q1 FY2026, three months to 2026-03-29$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure13.1Capital expenditure, Q2 FY2026, three months to 2026-06-28$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092751. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m3.5Share repurchases, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014890. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$193.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-10, accession 0001558370-25-002590. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported2.3Share repurchases, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107770. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2025-03-30$307.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure0.6Share repurchases, Q2 FY2025, three months to 2025-06-29$598.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092751. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-28$201.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107770. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001104659-26-032065. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)33.47m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares33.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3033,921,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-018003.Report this figure33.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3132,997,751 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001558370-24-007045.Report this figure32.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3032,673,457 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001558370-24-011112.Report this figure31.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3031,515,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014890.Report this figure31.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,306,417 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006745.Report this figure31.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,424,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010301.Report this figure31.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3031,008,275 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure31.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3031,045,156 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure32.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2932,841,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure31.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2830,966,736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107770.Report this figure31.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2931,282,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056367.Report this figure33.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2833,473,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure

Shares outstanding: 31.69mShares outstanding, period not labelled, at 2026-07-3131,689,024 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092751.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.