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TrueBlue, Inc.

TBINYSECIK 768899IndustrialsFiscal 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$443.0m, Q2 FY2026
Operating income−$1.2m, Q2 FY2026
Net income−$3.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m473Revenue, Q3 FY2023, three months to 2023-09-24$473.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure492Revenue, Q4 FY2023, three months to 2023-12-31$492.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure403Revenue, Q1 FY2024, three months to 2024-03-31$402.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure396Revenue, Q2 FY2024, three months to 2024-06-30$396.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure382Revenue, Q3 FY2024, three months to 2024-09-29$382.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure386Revenue, Q4 FY2024, three months to 2024-12-29$386.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure370Revenue, Q1 FY2025, three months to 2025-03-30$370.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure396Revenue, Q2 FY2025, three months to 2025-06-29$396.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure431Revenue, Q3 FY2025, three months to 2025-09-28$431.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure418Revenue, Q4 FY2025, three months to 2025-12-28$418.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure399Revenue, Q1 FY2026, three months to 2026-03-29$398.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure443Revenue, Q2 FY2026, three months to 2026-06-28$443.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Cost of revenue$m349Cost of revenue, Q3 FY2023, three months to 2023-09-24$349.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure364Cost of revenue, Q4 FY2023, three months to 2023-12-31$363.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure303Cost of revenue, Q1 FY2024, three months to 2024-03-31$303.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure292Cost of revenue, Q2 FY2024, three months to 2024-06-30$291.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure282Cost of revenue, Q3 FY2024, three months to 2024-09-29$282.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure283Cost of revenue, Q4 FY2024, three months to 2024-12-29$283.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure284Cost of revenue, Q1 FY2025, three months to 2025-03-30$283.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure303Cost of revenue, Q2 FY2025, three months to 2025-06-29$302.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure333Cost of revenue, Q3 FY2025, three months to 2025-09-28$333.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure328Cost of revenue, Q4 FY2025, three months to 2025-12-28$328.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure320Cost of revenue, Q1 FY2026, three months to 2026-03-29$319.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure351Cost of revenue, Q2 FY2026, three months to 2026-06-28$351.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Gross profit$m124Gross profit, Q3 FY2023, three months to 2023-09-24$124.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure128Gross profit, Q4 FY2023, three months to 2023-12-31$128.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure99.4Gross profit, Q1 FY2024, three months to 2024-03-31$99.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure104Gross profit, Q2 FY2024, three months to 2024-06-30$104.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure100Gross profit, Q3 FY2024, three months to 2024-09-29$100.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure103Gross profit, Q4 FY2024, three months to 2024-12-29$102.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure86.3Gross profit, Q1 FY2025, three months to 2025-03-30$86.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure93.6Gross profit, Q2 FY2025, three months to 2025-06-29$93.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure97.9Gross profit, Q3 FY2025, three months to 2025-09-28$97.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure90.0Gross profit, Q4 FY2025, three months to 2025-12-28$90.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure79.0Gross profit, Q1 FY2026, three months to 2026-03-29$79.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure91.6Gross profit, Q2 FY2026, three months to 2026-06-28$91.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Selling, general and administrative$m121Selling, general and administrative, Q3 FY2023, three months to 2023-09-24$120.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure130Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$106.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure97.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$97.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure100.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$100.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure107Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$106.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure94.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$94.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure89.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$89.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure91.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$91.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure94.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$94.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure87.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$87.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure83.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$83.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Operating income$m(2.7)Operating income, Q3 FY2023, three months to 2023-09-24−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure(8.6)Operating income, Q4 FY2023, three months to 2023-12-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Operating income, Q1 FY2024, three months to 2024-03-31−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure(60.0)Operating income, Q2 FY2024, three months to 2024-06-30−$60.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure(6.9)Operating income, Q3 FY2024, three months to 2024-09-29−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure(10.4)Operating income, Q4 FY2024, three months to 2024-12-29−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(14.1)Operating income, Q1 FY2025, three months to 2025-03-30−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(2.9)Operating income, Q2 FY2025, three months to 2025-06-29−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure(0.1)Operating income, Q3 FY2025, three months to 2025-09-28−$146.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure(29.4)Operating income, Q4 FY2025, three months to 2025-12-28−$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(17.8)Operating income, Q1 FY2026, three months to 2026-03-29−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(1.2)Operating income, Q2 FY2026, three months to 2026-06-28−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(2.3)Income tax, Q3 FY2023, three months to 2023-09-24−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure(4.9)Income tax, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(12.2)Income tax, Q1 FY2024, three months to 2024-03-31−$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure46.5Income tax, Q2 FY2024, three months to 2024-06-30$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure1.3Income tax, Q3 FY2024, three months to 2024-09-29$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure1.7Income tax, Q4 FY2024, three months to 2024-12-29$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-30$418.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-29$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-28$711.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-28$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-29$576.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure0.9Income tax, Q2 FY2026, three months to 2026-06-28$887.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Net income$m(0.0)Net income, Q3 FY2023, three months to 2023-09-24−$10.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure(2.6)Net income, Q4 FY2023, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Net income, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure(105)Net income, Q2 FY2024, three months to 2024-06-30−$104.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure(7.6)Net income, Q3 FY2024, three months to 2024-09-29−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure(11.7)Net income, Q4 FY2024, three months to 2024-12-29−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(14.3)Net income, Q1 FY2025, three months to 2025-03-30−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(0.2)Net income, Q2 FY2025, three months to 2025-06-29−$160.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure(1.9)Net income, Q3 FY2025, three months to 2025-09-28−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure(31.5)Net income, Q4 FY2025, three months to 2025-12-28−$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(19.8)Net income, Q1 FY2026, three months to 2026-03-29−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(3.4)Net income, Q2 FY2026, three months to 2026-06-28−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-24$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure(3.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figurenot reported(0.66)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-24$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure(3.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figurenot reported(0.48)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figurenot reported(0.66)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure

Balance sheet

Cash and equivalents$23.3m, Q2 FY2026
Long-term debt$82.4m, Q2 FY2026
Shareholders' equity$254.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m47.1Cash and equivalents, Q3 FY2023, at 2023-09-24$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-23, accession 0000768899-23-000128.Report this figure61.9Cash and equivalents, FY2023, at 2023-12-31$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000768899-25-000043.Report this figure36.2Cash and equivalents, Q1 FY2024, at 2024-03-31$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000768899-24-000085.Report this figure26.4Cash and equivalents, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000768899-24-000102.Report this figure14.5Cash and equivalents, Q3 FY2024, at 2024-09-29$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure22.5Cash and equivalents, FY2024, at 2024-12-29$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000768899-26-000009.Report this figure23.1Cash and equivalents, Q1 FY2025, at 2025-03-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure21.9Cash and equivalents, Q2 FY2025, at 2025-06-29$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure19.9Cash and equivalents, Q3 FY2025, at 2025-09-28$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure24.5Cash and equivalents, FY2025, at 2025-12-28$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure24.1Cash and equivalents, Q1 FY2026, at 2026-03-29$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure23.3Cash and equivalents, Q2 FY2026, at 2026-06-28$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Current assets$m360Current assets, Q3 FY2023, at 2023-09-24$359.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-23, accession 0000768899-23-000128.Report this figure355Current assets, FY2023, at 2023-12-31$355.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000768899-25-000043.Report this figure315Current assets, Q1 FY2024, at 2024-03-31$315.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000768899-24-000085.Report this figure301Current assets, Q2 FY2024, at 2024-06-30$300.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000768899-24-000102.Report this figure285Current assets, Q3 FY2024, at 2024-09-29$285.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure277Current assets, FY2024, at 2024-12-29$277.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000768899-26-000009.Report this figure281Current assets, Q1 FY2025, at 2025-03-30$281.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure287Current assets, Q2 FY2025, at 2025-06-29$286.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure313Current assets, Q3 FY2025, at 2025-09-28$313.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure298Current assets, FY2025, at 2025-12-28$297.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure301Current assets, Q1 FY2026, at 2026-03-29$301.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure318Current assets, Q2 FY2026, at 2026-06-28$318.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Total assets$m915Total assets, Q3 FY2023, at 2023-09-24$915.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-23, accession 0000768899-23-000128.Report this figure899Total assets, FY2023, at 2023-12-31$899.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000768899-25-000043.Report this figure869Total assets, Q1 FY2024, at 2024-03-31$868.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000768899-24-000085.Report this figure724Total assets, Q2 FY2024, at 2024-06-30$723.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000768899-24-000102.Report this figure702Total assets, Q3 FY2024, at 2024-09-29$702.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure675Total assets, FY2024, at 2024-12-29$675.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000768899-26-000009.Report this figure692Total assets, Q1 FY2025, at 2025-03-30$692.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure673Total assets, Q2 FY2025, at 2025-06-29$672.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure691Total assets, Q3 FY2025, at 2025-09-28$690.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure639Total assets, FY2025, at 2025-12-28$638.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure621Total assets, Q1 FY2026, at 2026-03-29$620.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure623Total assets, Q2 FY2026, at 2026-06-28$623.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Current liabilities$m201Current liabilities, Q3 FY2023, at 2023-09-24$200.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-23, accession 0000768899-23-000128.Report this figure204Current liabilities, FY2023, at 2023-12-31$204.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000768899-25-000043.Report this figure184Current liabilities, Q1 FY2024, at 2024-03-31$184.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000768899-24-000085.Report this figure158Current liabilities, Q2 FY2024, at 2024-06-30$158.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000768899-24-000102.Report this figure155Current liabilities, Q3 FY2024, at 2024-09-29$154.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure160Current liabilities, FY2024, at 2024-12-29$160.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000768899-26-000009.Report this figure156Current liabilities, Q1 FY2025, at 2025-03-30$156.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure148Current liabilities, Q2 FY2025, at 2025-06-29$148.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure156Current liabilities, Q3 FY2025, at 2025-09-28$155.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure139Current liabilities, FY2025, at 2025-12-28$138.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure144Current liabilities, Q1 FY2026, at 2026-03-29$143.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure139Current liabilities, Q2 FY2026, at 2026-06-28$139.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Total liabilities$m458Total liabilities, Q3 FY2023, at 2023-09-24$458.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-23, accession 0000768899-23-000128.Report this figure442Total liabilities, FY2023, at 2023-12-31$441.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000768899-25-000043.Report this figure422Total liabilities, Q1 FY2024, at 2024-03-31$422.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000768899-24-000085.Report this figure386Total liabilities, Q2 FY2024, at 2024-06-30$385.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000768899-24-000102.Report this figure375Total liabilities, Q3 FY2024, at 2024-09-29$375.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure360Total liabilities, FY2024, at 2024-12-29$360.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000768899-26-000009.Report this figure390Total liabilities, Q1 FY2025, at 2025-03-30$390.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure368Total liabilities, Q2 FY2025, at 2025-06-29$367.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure386Total liabilities, Q3 FY2025, at 2025-09-28$386.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure364Total liabilities, FY2025, at 2025-12-28$364.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure365Total liabilities, Q1 FY2026, at 2026-03-29$364.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure368Total liabilities, Q2 FY2026, at 2026-06-28$368.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000768899-25-000043.Report this figurenot reportednot reportednot reported7.6Long-term debt, FY2024, at 2024-12-29$7.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0000768899-26-000009.Report this figure57.8Long-term debt, Q1 FY2025, at 2025-03-30$57.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure53.8Long-term debt, Q2 FY2025, at 2025-06-29$53.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure68.2Long-term debt, Q3 FY2025, at 2025-09-28$68.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure65.8Long-term debt, FY2025, at 2025-12-28$65.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure73.9Long-term debt, Q1 FY2026, at 2026-03-29$73.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure82.4Long-term debt, Q2 FY2026, at 2026-06-28$82.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m457Shareholders' equity, Q3 FY2023, at 2023-09-24$456.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure458Shareholders' equity, FY2023, at 2023-12-31$457.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000768899-26-000009.Report this figure446Shareholders' equity, Q1 FY2024, at 2024-03-31$446.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure338Shareholders' equity, Q2 FY2024, at 2024-06-30$337.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure327Shareholders' equity, Q3 FY2024, at 2024-09-29$327.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure315Shareholders' equity, FY2024, at 2024-12-29$315.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000768899-26-000009.Report this figure302Shareholders' equity, Q1 FY2025, at 2025-03-30$302.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure305Shareholders' equity, Q2 FY2025, at 2025-06-29$305.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure304Shareholders' equity, Q3 FY2025, at 2025-09-28$304.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure275Shareholders' equity, FY2025, at 2025-12-28$274.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure256Shareholders' equity, Q1 FY2026, at 2026-03-29$256.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure255Shareholders' equity, Q2 FY2026, at 2026-06-28$254.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure

Cash flow

Operating cash flow−$20.6m, Q2 FY2026
Capital expenditure$3.4m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m(1.3)Operating cash flow, Q3 FY2023, three months to 2023-09-24−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000768899-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure15.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(14.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure(1.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000768899-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure(7.1)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000768899-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure6.1Operating cash flow, Q4 FY2024, three months to 2024-12-29$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(11.8)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000768899-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure(19.8)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000768899-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure(4.4)Operating cash flow, Q4 FY2025, three months to 2025-12-28−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure(20.6)Operating cash flow, Q2 FY2026, three months to 2026-06-28−$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000768899-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.4Capital expenditure, Q3 FY2023, three months to 2023-09-24$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000768899-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure8.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure5.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000768899-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2024, three months to 2024-09-29$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000768899-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2024, three months to 2024-12-29$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2025, three months to 2025-03-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure4.3Capital expenditure, Q2 FY2025, three months to 2025-06-29$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000768899-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2025, three months to 2025-09-28$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000768899-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2025, three months to 2025-12-28$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2026, three months to 2026-03-29$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure3.4Capital expenditure, Q2 FY2026, three months to 2026-06-28$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000768899-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m(0.0)Share repurchases, Q3 FY2023, three months to 2023-09-24−$22.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000768899-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.1Share repurchases, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure6.9Share repurchases, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000768899-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure4.3Share repurchases, Q3 FY2024, three months to 2024-09-29$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000768899-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-29−$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000768899-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000768899-25-000113. 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 2026-02-18, accession 0000768899-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)30.41m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-09-24Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares32.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2532,818,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-23, accession 0000768899-23-000128.Report this figure32.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-2632,292,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000768899-24-000085.Report this figure31.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-2530,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000768899-24-000102.Report this figure30.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2430,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000768899-24-000120.Report this figure31.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,102,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000768899-25-000091.Report this figure30.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3030,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000768899-25-000101.Report this figure29.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2929,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure29.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3029,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure29.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2929,856,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure29.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2829,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000768899-25-000113.Report this figure30.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2930,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000768899-26-000019.Report this figure30.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2830,414,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure

Shares outstanding: 30.44mShares outstanding, period not labelled, at 2026-07-2630,444,344 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000768899-26-000026.Report this figure at Jul 26, 2026, from the cover of the 10-Q filed Aug 4, 2026.

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