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Latham Group, Inc.

SWIMNasdaqCIK 1833197Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$197.5m, Q2 FY2026
Operating income$25.1m, Q2 FY2026
Net income$12.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m161Revenue, Q3 FY2023, three months to 2023-09-30$160.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure90.9Revenue, Q4 FY2023, three months to 2023-12-31$90.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure111Revenue, Q1 FY2024, three months to 2024-03-30$110.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure160Revenue, Q2 FY2024, three months to 2024-06-29$160.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure150Revenue, Q3 FY2024, three months to 2024-09-28$150.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure87.3Revenue, Q4 FY2024, three months to 2024-12-31$87.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure111Revenue, Q1 FY2025, three months to 2025-03-29$111.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure173Revenue, Q2 FY2025, three months to 2025-06-28$172.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure162Revenue, Q3 FY2025, three months to 2025-09-27$161.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure100.0Revenue, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure117Revenue, Q1 FY2026, three months to 2026-03-28$117.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure197Revenue, Q2 FY2026, three months to 2026-06-27$197.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Cost of revenue$m113Cost of revenue, Q3 FY2023, three months to 2023-09-30$112.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure69.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$69.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure80.0Cost of revenue, Q1 FY2024, three months to 2024-03-30$80.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure107Cost of revenue, Q2 FY2024, three months to 2024-06-29$107.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure102Cost of revenue, Q3 FY2024, three months to 2024-09-28$101.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure65.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$65.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure78.5Cost of revenue, Q1 FY2025, three months to 2025-03-29$78.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure109Cost of revenue, Q2 FY2025, three months to 2025-06-28$108.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure105Cost of revenue, Q3 FY2025, three months to 2025-09-27$104.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure72.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$72.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure80.2Cost of revenue, Q1 FY2026, three months to 2026-03-28$80.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure127Cost of revenue, Q2 FY2026, three months to 2026-06-27$127.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Gross profit$m48.1Gross profit, Q3 FY2023, three months to 2023-09-30$48.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure21.2Gross profit, Q4 FY2023, three months to 2023-12-31$21.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure30.6Gross profit, Q1 FY2024, three months to 2024-03-30$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure53.0Gross profit, Q2 FY2024, three months to 2024-06-29$53.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure48.7Gross profit, Q3 FY2024, three months to 2024-09-28$48.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure21.4Gross profit, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure32.9Gross profit, Q1 FY2025, three months to 2025-03-29$32.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure64.0Gross profit, Q2 FY2025, three months to 2025-06-28$64.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure57.3Gross profit, Q3 FY2025, three months to 2025-09-27$57.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure27.9Gross profit, Q4 FY2025, three months to 2025-12-31$27.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure37.2Gross profit, Q1 FY2026, three months to 2026-03-28$37.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure70.1Gross profit, Q2 FY2026, three months to 2026-06-27$70.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Selling, general and administrative$m23.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure23.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure26.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure26.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure28.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$28.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure27.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure30.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$30.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure31.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure28.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure31.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$31.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure36.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$36.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure37.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$37.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Operating income$m18.1Operating income, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure(9.0)Operating income, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating income, Q1 FY2024, three months to 2024-03-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure20.0Operating income, Q2 FY2024, three months to 2024-06-29$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure13.4Operating income, Q3 FY2024, three months to 2024-09-28$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure(13.0)Operating income, Q4 FY2024, three months to 2024-12-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating income, Q1 FY2025, three months to 2025-03-29−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure24.7Operating income, Q2 FY2025, three months to 2025-06-28$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure21.5Operating income, Q3 FY2025, three months to 2025-09-27$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure(10.7)Operating income, Q4 FY2025, three months to 2025-12-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Operating income, Q1 FY2026, three months to 2026-03-28−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure25.1Operating income, Q2 FY2026, three months to 2026-06-27$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Interest expense$m6.0Interest expense, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure9.6Interest expense, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001558370-24-003050. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2024, three months to 2024-03-30$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure6.0Interest expense, Q2 FY2024, three months to 2024-06-29$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure9.2Interest expense, Q3 FY2024, three months to 2024-09-28$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure4.7Interest expense, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2025, three months to 2025-03-29$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure7.1Interest expense, Q2 FY2025, three months to 2025-06-28$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure6.1Interest expense, Q3 FY2025, three months to 2025-09-27$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure6.2Interest expense, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure4.8Interest expense, Q1 FY2026, three months to 2026-03-28$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure5.9Interest expense, Q2 FY2026, three months to 2026-06-27$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Income tax$m6.7Income tax, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure(16.3)Income tax, Q4 FY2023, three months to 2023-12-31−$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-30$532.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-29$442.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-28−$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure8.2Income tax, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Income tax, Q1 FY2025, three months to 2025-03-29−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure5.1Income tax, Q2 FY2025, three months to 2025-06-28$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure7.5Income tax, Q3 FY2025, three months to 2025-09-27$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure(6.2)Income tax, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Income tax, Q1 FY2026, three months to 2026-03-28−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure6.1Income tax, Q2 FY2026, three months to 2026-06-27$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Net income$m6.2Net income, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure0.1Net income, Q4 FY2023, three months to 2023-12-31$112.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Net income, Q1 FY2024, three months to 2024-03-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure13.3Net income, Q2 FY2024, three months to 2024-06-29$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure5.9Net income, Q3 FY2024, three months to 2024-09-28$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure(29.2)Net income, Q4 FY2024, three months to 2024-12-31−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Net income, Q1 FY2025, three months to 2025-03-29−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure16.0Net income, Q2 FY2025, three months to 2025-06-28$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure8.1Net income, Q3 FY2025, three months to 2025-09-27$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure(7.0)Net income, Q4 FY2025, three months to 2025-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Net income, Q1 FY2026, three months to 2026-03-28−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure12.8Net income, Q2 FY2026, three months to 2026-06-27$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-28$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-27$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-28−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2026-06-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure

Balance sheet

Cash and equivalents$43.5m, Q2 FY2026
Long-term debt$276.6m, Q2 FY2026
Shareholders' equity$411.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m78.1Cash and equivalents, Q3 FY2023, at 2023-09-30$78.1m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure103Cash and equivalents, FY2023, at 2023-12-31$102.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-05, accession 0001558370-25-002212.Report this figure43.8Cash and equivalents, Q1 FY2024, at 2024-03-30$43.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure90.8Cash and equivalents, Q2 FY2024, at 2024-06-29$90.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0001558370-24-011205.Report this figure59.9Cash and equivalents, Q3 FY2024, at 2024-09-28$59.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure56.4Cash and equivalents, FY2024, at 2024-12-31$56.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-04, accession 0001833197-26-000017.Report this figure24.0Cash and equivalents, Q1 FY2025, at 2025-03-29$24.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure26.9Cash and equivalents, Q2 FY2025, at 2025-06-28$26.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure70.5Cash and equivalents, Q3 FY2025, at 2025-09-27$70.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure71.0Cash and equivalents, FY2025, at 2025-12-31$71.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure27.5Cash and equivalents, Q1 FY2026, at 2026-03-28$27.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure43.5Cash and equivalents, Q2 FY2026, at 2026-06-27$43.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Current assets$m264Current assets, Q3 FY2023, at 2023-09-30$263.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure239Current assets, FY2023, at 2023-12-31$238.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002212.Report this figure221Current assets, Q1 FY2024, at 2024-03-30$221.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure251Current assets, Q2 FY2024, at 2024-06-29$251.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011205.Report this figure218Current assets, Q3 FY2024, at 2024-09-28$217.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure178Current assets, FY2024, at 2024-12-31$178.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001833197-26-000017.Report this figure212Current assets, Q1 FY2025, at 2025-03-29$211.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure214Current assets, Q2 FY2025, at 2025-06-28$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure241Current assets, Q3 FY2025, at 2025-09-27$240.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure219Current assets, FY2025, at 2025-12-31$219.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure230Current assets, Q1 FY2026, at 2026-03-28$229.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure241Current assets, Q2 FY2026, at 2026-06-27$240.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Total assets$m865Total assets, Q3 FY2023, at 2023-09-30$865.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure835Total assets, FY2023, at 2023-12-31$835.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001558370-25-002212.Report this figure809Total assets, Q1 FY2024, at 2024-03-30$808.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure830Total assets, Q2 FY2024, at 2024-06-29$830.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011205.Report this figure853Total assets, Q3 FY2024, at 2024-09-28$853.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure794Total assets, FY2024, at 2024-12-31$794.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001833197-26-000017.Report this figure825Total assets, Q1 FY2025, at 2025-03-29$824.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure822Total assets, Q2 FY2025, at 2025-06-28$822.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure844Total assets, Q3 FY2025, at 2025-09-27$844.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure823Total assets, FY2025, at 2025-12-31$823.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure856Total assets, Q1 FY2026, at 2026-03-28$856.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure860Total assets, Q2 FY2026, at 2026-06-27$860.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Current liabilities$m86.9Current liabilities, Q3 FY2023, at 2023-09-30$86.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure86.2Current liabilities, FY2023, at 2023-12-31$86.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002212.Report this figure70.9Current liabilities, Q1 FY2024, at 2024-03-30$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure78.1Current liabilities, Q2 FY2024, at 2024-06-29$78.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011205.Report this figure89.4Current liabilities, Q3 FY2024, at 2024-09-28$89.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure71.0Current liabilities, FY2024, at 2024-12-31$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001833197-26-000017.Report this figure83.0Current liabilities, Q1 FY2025, at 2025-03-29$83.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure89.9Current liabilities, Q2 FY2025, at 2025-06-28$89.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure99.2Current liabilities, Q3 FY2025, at 2025-09-27$99.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure79.1Current liabilities, FY2025, at 2025-12-31$79.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure122Current liabilities, Q1 FY2026, at 2026-03-28$122.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure112Current liabilities, Q2 FY2026, at 2026-06-27$111.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Total liabilities$m473Total liabilities, Q3 FY2023, at 2023-09-30$472.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure436Total liabilities, FY2023, at 2023-12-31$435.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001558370-25-002212.Report this figure417Total liabilities, Q1 FY2024, at 2024-03-30$416.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure422Total liabilities, Q2 FY2024, at 2024-06-29$421.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011205.Report this figure437Total liabilities, Q3 FY2024, at 2024-09-28$436.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure407Total liabilities, FY2024, at 2024-12-31$407.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001833197-26-000017.Report this figure443Total liabilities, Q1 FY2025, at 2025-03-29$443.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure424Total liabilities, Q2 FY2025, at 2025-06-28$423.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure436Total liabilities, Q3 FY2025, at 2025-09-27$436.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure417Total liabilities, FY2025, at 2025-12-31$417.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure460Total liabilities, Q1 FY2026, at 2026-03-28$459.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure449Total liabilities, Q2 FY2026, at 2026-06-27$448.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Long-term debt$m298Long-term debt, Q3 FY2023, at 2023-09-30$298.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure280Long-term debt, FY2023, at 2023-12-31$280.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001558370-25-002212.Report this figure280Long-term debt, Q1 FY2024, at 2024-03-30$279.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure279Long-term debt, Q2 FY2024, at 2024-06-29$279.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011205.Report this figure280Long-term debt, Q3 FY2024, at 2024-09-28$279.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure278Long-term debt, FY2024, at 2024-12-31$278.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001833197-26-000017.Report this figure304Long-term debt, Q1 FY2025, at 2025-03-29$303.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure278Long-term debt, Q2 FY2025, at 2025-06-28$278.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure278Long-term debt, Q3 FY2025, at 2025-09-27$277.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure277Long-term debt, FY2025, at 2025-12-31$276.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure277Long-term debt, Q1 FY2026, at 2026-03-28$277.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure277Long-term debt, Q2 FY2026, at 2026-06-27$276.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Current portion of debt$m3.3Current portion of debt, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure21.3Current portion of debt, FY2023, at 2023-12-31$21.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002212.Report this figure3.3Current portion of debt, Q1 FY2024, at 2024-03-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure3.3Current portion of debt, Q2 FY2024, at 2024-06-29$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011205.Report this figure3.3Current portion of debt, Q3 FY2024, at 2024-09-28$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure3.3Current portion of debt, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001833197-26-000017.Report this figure3.3Current portion of debt, Q1 FY2025, at 2025-03-29$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure3.3Current portion of debt, Q2 FY2025, at 2025-06-28$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure3.3Current portion of debt, Q3 FY2025, at 2025-09-27$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure3.3Current portion of debt, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure3.3Current portion of debt, Q1 FY2026, at 2026-03-28$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure3.3Current portion of debt, Q2 FY2026, at 2026-06-27$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure
Shareholders' equity$m393Shareholders' equity, Q3 FY2023, at 2023-09-30$392.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure399Shareholders' equity, FY2023, at 2023-12-31$399.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001833197-26-000017.Report this figure392Shareholders' equity, Q1 FY2024, at 2024-03-30$391.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure408Shareholders' equity, Q2 FY2024, at 2024-06-29$408.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure417Shareholders' equity, Q3 FY2024, at 2024-09-28$416.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure387Shareholders' equity, FY2024, at 2024-12-31$387.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure381Shareholders' equity, Q1 FY2025, at 2025-03-29$381.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure398Shareholders' equity, Q2 FY2025, at 2025-06-28$398.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure408Shareholders' equity, Q3 FY2025, at 2025-09-27$408.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure406Shareholders' equity, FY2025, at 2025-12-31$405.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure397Shareholders' equity, Q1 FY2026, at 2026-03-28$396.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure411Shareholders' equity, Q2 FY2026, at 2026-06-27$411.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure

Cash flow

Operating cash flow$53.5m, Q2 FY2026
Capital expenditure$5.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m51.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014525. Derived: 9-month figure less the 6-month figure.Report this figure28.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(34.5)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure52.4Operating cash flow, Q2 FY2024, three months to 2024-06-29$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010404. Derived: 6-month figure less the 3-month figure.Report this figure37.2Operating cash flow, Q3 FY2024, three months to 2024-09-28$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106663. Derived: 9-month figure less the 6-month figure.Report this figure6.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(46.9)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure36.0Operating cash flow, Q2 FY2025, three months to 2025-06-28$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052925. Derived: 6-month figure less the 3-month figure.Report this figure51.0Operating cash flow, Q3 FY2025, three months to 2025-09-27$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106663. Derived: 9-month figure less the 6-month figure.Report this figure23.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(47.7)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure53.5Operating cash flow, Q2 FY2026, three months to 2026-06-27$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052925. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014525. Derived: 9-month figure less the 6-month figure.Report this figure4.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2024, three months to 2024-03-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure4.5Capital expenditure, Q2 FY2024, three months to 2024-06-29$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010404. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106663. Derived: 9-month figure less the 6-month figure.Report this figure6.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2025, three months to 2025-03-29$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure6.9Capital expenditure, Q2 FY2025, three months to 2025-06-28$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052925. Derived: 6-month figure less the 3-month figure.Report this figure5.8Capital expenditure, Q3 FY2025, three months to 2025-09-27$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106663. Derived: 9-month figure less the 6-month figure.Report this figure9.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001833197-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.5Capital expenditure, Q1 FY2026, three months to 2026-03-28$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure5.6Capital expenditure, Q2 FY2026, three months to 2026-06-27$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052925. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)119.54m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares113Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01113,202,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-018016.Report this figure112Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01112,102,198 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007191.Report this figure113Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01112,692,543 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011205.Report this figure115Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30114,656,761 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014525.Report this figure115Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30115,038,929 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006608.Report this figure117Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29117,023,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010404.Report this figure118Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28118,445,235 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure116Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29115,885,111 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure119Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28119,389,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure120Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27119,907,619 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106663.Report this figure117Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28116,894,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030906.Report this figure120Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27119,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure

Shares outstanding: 117.65mShares outstanding, period not labelled, at 2026-07-31117,646,086 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052925.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.