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Interface Inc

TILENasdaqCIK 715787Consumer discretionaryFiscal year ends Jan 3

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

Income statement

Revenue$395.7m, Q2 FY2026
Operating income$74.9m, Q2 FY2026
Net income$51.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Revenue$m311Revenue, Q3 FY2023, three months to 2023-10-01$311.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure325Revenue, Q4 FY2023, three months to 2023-12-31$325.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure290Revenue, Q1 FY2024, three months to 2024-03-31$289.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure347Revenue, Q2 FY2024, three months to 2024-06-30$346.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure344Revenue, Q3 FY2024, three months to 2024-09-29$344.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure335Revenue, Q4 FY2024, three months to 2024-12-29$335.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure297Revenue, Q1 FY2025, three months to 2025-03-30$297.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure376Revenue, Q2 FY2025, three months to 2025-06-29$375.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure365Revenue, Q3 FY2025, three months to 2025-09-28$364.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure349Revenue, Q4 FY2025, three months to 2025-12-28$349.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure331Revenue, Q1 FY2026, three months to 2026-04-05$331.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure396Revenue, Q2 FY2026, three months to 2026-07-05$395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Cost of revenue$m201Cost of revenue, Q3 FY2023, three months to 2023-10-01$200.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure202Cost of revenue, Q4 FY2023, three months to 2023-12-31$202.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure179Cost of revenue, Q1 FY2024, three months to 2024-03-31$179.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure224Cost of revenue, Q2 FY2024, three months to 2024-06-30$224.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure217Cost of revenue, Q3 FY2024, three months to 2024-09-29$216.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure213Cost of revenue, Q4 FY2024, three months to 2024-12-29$212.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure186Cost of revenue, Q1 FY2025, three months to 2025-03-30$186.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure228Cost of revenue, Q2 FY2025, three months to 2025-06-29$227.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure221Cost of revenue, Q3 FY2025, three months to 2025-09-28$220.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure215Cost of revenue, Q4 FY2025, three months to 2025-12-28$214.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure204Cost of revenue, Q1 FY2026, three months to 2026-04-05$204.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure218Cost of revenue, Q2 FY2026, three months to 2026-07-05$217.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Gross profit$m110Gross profit, Q3 FY2023, three months to 2023-10-01$110.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure123Gross profit, Q4 FY2023, three months to 2023-12-31$123.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure110Gross profit, Q1 FY2024, three months to 2024-03-31$110.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure123Gross profit, Q2 FY2024, three months to 2024-06-30$122.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure128Gross profit, Q3 FY2024, three months to 2024-09-29$127.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure122Gross profit, Q4 FY2024, three months to 2024-12-29$122.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure111Gross profit, Q1 FY2025, three months to 2025-03-30$111.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure148Gross profit, Q2 FY2025, three months to 2025-06-29$148.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure144Gross profit, Q3 FY2025, three months to 2025-09-28$143.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure135Gross profit, Q4 FY2025, three months to 2025-12-28$134.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2026, three months to 2026-04-05$126.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure178Gross profit, Q2 FY2026, three months to 2026-07-05$178.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Selling, general and administrative$m79.3Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$79.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure88.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure86.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$86.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure84.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$84.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure85.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$85.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure92.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$92.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure87.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$87.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure95.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$95.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure90.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$90.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure99.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$99.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure94.4Selling, general and administrative, Q1 FY2026, three months to 2026-04-05$94.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure103Selling, general and administrative, Q2 FY2026, three months to 2026-07-05$103.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Operating income$m31.0Operating income, Q3 FY2023, three months to 2023-10-01$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure35.2Operating income, Q4 FY2023, three months to 2023-12-31$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure24.4Operating income, Q1 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure38.2Operating income, Q2 FY2024, three months to 2024-06-30$38.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure42.2Operating income, Q3 FY2024, three months to 2024-09-29$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure29.6Operating income, Q4 FY2024, three months to 2024-12-29$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.2Operating income, Q1 FY2025, three months to 2025-03-30$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure52.0Operating income, Q2 FY2025, three months to 2025-06-29$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure53.4Operating income, Q3 FY2025, three months to 2025-09-28$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure35.4Operating income, Q4 FY2025, three months to 2025-12-28$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure32.3Operating income, Q1 FY2026, three months to 2026-04-05$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure74.9Operating income, Q2 FY2026, three months to 2026-07-05$74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Interest expense$m8.2Interest expense, Q3 FY2023, three months to 2023-10-01$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure6.8Interest expense, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure6.2Interest expense, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure5.7Interest expense, Q3 FY2024, three months to 2024-09-29$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure4.9Interest expense, Q4 FY2024, three months to 2024-12-29$4.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.4Interest expense, Q1 FY2025, three months to 2025-03-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure4.4Interest expense, Q2 FY2025, three months to 2025-06-29$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure4.2Interest expense, Q3 FY2025, three months to 2025-09-28$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure6.5Interest expense, Q4 FY2025, three months to 2025-12-28$6.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2026, three months to 2026-04-05$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure2.4Interest expense, Q2 FY2026, three months to 2026-07-05$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Income tax$m6.2Income tax, Q3 FY2023, three months to 2023-10-01$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure7.4Income tax, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure8.6Income tax, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure7.6Income tax, Q3 FY2024, three months to 2024-09-29$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure5.6Income tax, Q4 FY2024, three months to 2024-12-29$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2025, three months to 2025-03-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure11.6Income tax, Q2 FY2025, three months to 2025-06-29$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure2.3Income tax, Q3 FY2025, three months to 2025-09-28$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure2.7Income tax, Q4 FY2025, three months to 2025-12-28$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.3Income tax, Q1 FY2026, three months to 2026-04-05$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure19.4Income tax, Q2 FY2026, three months to 2026-07-05$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Net income$m9.9Net income, Q3 FY2023, three months to 2023-10-01$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure19.6Net income, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure14.2Net income, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure22.6Net income, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure28.4Net income, Q3 FY2024, three months to 2024-09-29$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure21.8Net income, Q4 FY2024, three months to 2024-12-29$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.0Net income, Q1 FY2025, three months to 2025-03-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure32.6Net income, Q2 FY2025, three months to 2025-06-29$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure46.1Net income, Q3 FY2025, three months to 2025-09-28$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure24.4Net income, Q4 FY2025, three months to 2025-12-28$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.6Net income, Q1 FY2026, three months to 2026-04-05$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure51.4Net income, Q2 FY2026, three months to 2026-07-05$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Diluted EPS$ per share0.17Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figurenot reported0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure0.38Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure0.48Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figurenot reported0.22Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure0.55Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure0.78Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figurenot reported0.40Diluted EPS, Q1 FY2026, three months to 2026-04-05$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure0.88Diluted EPS, Q2 FY2026, three months to 2026-07-05$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Basic EPS$ per share0.17Basic EPS, Q3 FY2023, three months to 2023-10-01$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figurenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure0.49Basic EPS, Q3 FY2024, three months to 2024-09-29$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figurenot reported0.22Basic EPS, Q1 FY2025, three months to 2025-03-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure0.56Basic EPS, Q2 FY2025, three months to 2025-06-29$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure0.79Basic EPS, Q3 FY2025, three months to 2025-09-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figurenot reported0.41Basic EPS, Q1 FY2026, three months to 2026-04-05$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure0.89Basic EPS, Q2 FY2026, three months to 2026-07-05$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure

Balance sheet

Cash and equivalents$81.5m, Q2 FY2026
Long-term debt$195.6m, Q2 FY2026
Shareholders' equity$678.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Cash and equivalents$m120Cash and equivalents, Q3 FY2023, at 2023-10-01$119.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000715787-23-000036.Report this figure110Cash and equivalents, FY2023, at 2023-12-31$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure89.8Cash and equivalents, Q1 FY2024, at 2024-03-31$89.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000715787-24-000019.Report this figure94.2Cash and equivalents, Q2 FY2024, at 2024-06-30$94.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000715787-24-000027.Report this figure116Cash and equivalents, Q3 FY2024, at 2024-09-29$115.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure99.2Cash and equivalents, FY2024, at 2024-12-29$99.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure97.8Cash and equivalents, Q1 FY2025, at 2025-03-30$97.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure122Cash and equivalents, Q2 FY2025, at 2025-06-29$121.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure187Cash and equivalents, Q3 FY2025, at 2025-09-28$187.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure71.3Cash and equivalents, FY2025, at 2025-12-28$71.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure61.2Cash and equivalents, Q1 FY2026, at 2026-04-05$61.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure81.5Cash and equivalents, Q2 FY2026, at 2026-07-05$81.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Current assets$m586Current assets, Q3 FY2023, at 2023-10-01$585.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000715787-23-000036.Report this figure584Current assets, FY2023, at 2023-12-31$583.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure566Current assets, Q1 FY2024, at 2024-03-31$566.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000715787-24-000019.Report this figure592Current assets, Q2 FY2024, at 2024-06-30$591.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000715787-24-000027.Report this figure608Current assets, Q3 FY2024, at 2024-09-29$608.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure564Current assets, FY2024, at 2024-12-29$564.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure579Current assets, Q1 FY2025, at 2025-03-30$579.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure643Current assets, Q2 FY2025, at 2025-06-29$643.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure695Current assets, Q3 FY2025, at 2025-09-28$695.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure555Current assets, FY2025, at 2025-12-28$554.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure562Current assets, Q1 FY2026, at 2026-04-05$562.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure626Current assets, Q2 FY2026, at 2026-07-05$625.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Total assets$m1,202Total assets, Q3 FY2023, at 2023-10-01$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000715787-23-000036.Report this figure1,230Total assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure1,193Total assets, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000715787-24-000019.Report this figure1,216Total assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000715787-24-000027.Report this figure1,243Total assets, Q3 FY2024, at 2024-09-29$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure1,171Total assets, FY2024, at 2024-12-29$1.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1,192Total assets, Q1 FY2025, at 2025-03-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure1,278Total assets, Q2 FY2025, at 2025-06-29$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure1,331Total assets, Q3 FY2025, at 2025-09-28$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure1,207Total assets, FY2025, at 2025-12-28$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure1,206Total assets, Q1 FY2026, at 2026-04-05$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure1,270Total assets, Q2 FY2026, at 2026-07-05$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Current liabilities$m210Current liabilities, Q3 FY2023, at 2023-10-01$210.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000715787-23-000036.Report this figure215Current liabilities, FY2023, at 2023-12-31$214.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure208Current liabilities, Q1 FY2024, at 2024-03-31$207.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000715787-24-000019.Report this figure215Current liabilities, Q2 FY2024, at 2024-06-30$214.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000715787-24-000027.Report this figure236Current liabilities, Q3 FY2024, at 2024-09-29$236.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure217Current liabilities, FY2024, at 2024-12-29$216.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure210Current liabilities, Q1 FY2025, at 2025-03-30$210.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure224Current liabilities, Q2 FY2025, at 2025-06-29$223.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure240Current liabilities, Q3 FY2025, at 2025-09-28$240.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure237Current liabilities, FY2025, at 2025-12-28$237.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure231Current liabilities, Q1 FY2026, at 2026-04-05$231.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure248Current liabilities, Q2 FY2026, at 2026-07-05$247.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Total liabilities$m814Total liabilities, Q3 FY2023, at 2023-10-01$814.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000715787-23-000036.Report this figure804Total liabilities, FY2023, at 2023-12-31$804.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure765Total liabilities, Q1 FY2024, at 2024-03-31$764.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000715787-24-000019.Report this figure765Total liabilities, Q2 FY2024, at 2024-06-30$765.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000715787-24-000027.Report this figure742Total liabilities, Q3 FY2024, at 2024-09-29$741.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure682Total liabilities, FY2024, at 2024-12-29$681.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure679Total liabilities, Q1 FY2025, at 2025-03-30$678.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure703Total liabilities, Q2 FY2025, at 2025-06-29$703.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure710Total liabilities, Q3 FY2025, at 2025-09-28$709.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure566Total liabilities, FY2025, at 2025-12-28$565.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure571Total liabilities, Q1 FY2026, at 2026-04-05$571.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure592Total liabilities, Q2 FY2026, at 2026-07-05$591.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Long-term debt$m436Long-term debt, Q3 FY2023, at 2023-10-01$435.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000715787-23-000036.Report this figure409Long-term debt, FY2023, at 2023-12-31$408.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure383Long-term debt, Q1 FY2024, at 2024-03-31$383.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000715787-24-000019.Report this figure379Long-term debt, Q2 FY2024, at 2024-06-30$379.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000715787-24-000027.Report this figure329Long-term debt, Q3 FY2024, at 2024-09-29$329.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure302Long-term debt, FY2024, at 2024-12-29$302.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure302Long-term debt, Q1 FY2025, at 2025-03-30$302.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure304Long-term debt, Q2 FY2025, at 2025-06-29$303.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure307Long-term debt, Q3 FY2025, at 2025-09-28$307.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure173Long-term debt, FY2025, at 2025-12-28$172.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure188Long-term debt, Q1 FY2026, at 2026-04-05$187.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure196Long-term debt, Q2 FY2026, at 2026-07-05$195.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Current portion of debt$m8.5Current portion of debt, Q3 FY2023, at 2023-10-01$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000715787-23-000036.Report this figure8.6Current portion of debt, FY2023, at 2023-12-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure8.5Current portion of debt, Q1 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000715787-24-000019.Report this figure8.5Current portion of debt, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000715787-24-000027.Report this figure8.6Current portion of debt, Q3 FY2024, at 2024-09-29$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure0.5Current portion of debt, FY2024, at 2024-12-29$482.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-30$487.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-29$506.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-09-28$507.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure8.8Current portion of debt, FY2025, at 2025-12-28$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure8.8Current portion of debt, Q1 FY2026, at 2026-04-05$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure8.8Current portion of debt, Q2 FY2026, at 2026-07-05$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Shareholders' equity$m388Shareholders' equity, Q3 FY2023, at 2023-10-01$387.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure426Shareholders' equity, FY2023, at 2023-12-31$425.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure429Shareholders' equity, Q1 FY2024, at 2024-03-31$428.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure451Shareholders' equity, Q2 FY2024, at 2024-06-30$451.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure502Shareholders' equity, Q3 FY2024, at 2024-09-29$501.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure489Shareholders' equity, FY2024, at 2024-12-29$489.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure513Shareholders' equity, Q1 FY2025, at 2025-03-30$513.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure575Shareholders' equity, Q2 FY2025, at 2025-06-29$575.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure621Shareholders' equity, Q3 FY2025, at 2025-09-28$621.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure641Shareholders' equity, FY2025, at 2025-12-28$640.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure635Shareholders' equity, Q1 FY2026, at 2026-04-05$634.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure678Shareholders' equity, Q2 FY2026, at 2026-07-05$678.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure

Cash flow

Operating cash flow$38.4m, Q2 FY2026
Capital expenditure$12.2m, Q2 FY2026
Share repurchases$8.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Operating cash flow$m66.3Operating cash flow, Q3 FY2023, three months to 2023-10-01$66.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000715787-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure27.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure21.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000715787-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure76.2Operating cash flow, Q3 FY2024, three months to 2024-09-29$76.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure38.0Operating cash flow, Q4 FY2024, three months to 2024-12-29$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.7Operating cash flow, Q1 FY2025, three months to 2025-03-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure30.1Operating cash flow, Q2 FY2025, three months to 2025-06-29$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure76.7Operating cash flow, Q3 FY2025, three months to 2025-09-28$76.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure49.3Operating cash flow, Q4 FY2025, three months to 2025-12-28$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.5Operating cash flow, Q1 FY2026, three months to 2026-04-05$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure38.4Operating cash flow, Q2 FY2026, three months to 2026-07-05$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.9Capital expenditure, Q3 FY2023, three months to 2023-10-01$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000715787-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure8.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure9.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000715787-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure6.5Capital expenditure, Q3 FY2024, three months to 2024-09-29$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure13.7Capital expenditure, Q4 FY2024, three months to 2024-12-29$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2025, three months to 2025-03-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure7.4Capital expenditure, Q2 FY2025, three months to 2025-06-29$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure10.7Capital expenditure, Q3 FY2025, three months to 2025-09-28$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure20.7Capital expenditure, Q4 FY2025, three months to 2025-12-28$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.3Capital expenditure, Q1 FY2026, three months to 2026-04-05$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure12.2Capital expenditure, Q2 FY2026, three months to 2026-07-05$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.6Dividends paid, Q3 FY2023, three months to 2023-10-01$581.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000715787-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2023, three months to 2023-12-31$581.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000715787-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2024, three months to 2024-09-29$582.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2024, three months to 2024-12-29$583.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2025, three months to 2025-03-30$54.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure1.2Dividends paid, Q2 FY2025, three months to 2025-06-29$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure1.2Dividends paid, Q3 FY2025, three months to 2025-09-28$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure1.2Dividends paid, Q4 FY2025, three months to 2025-12-28$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2026, three months to 2026-04-05$138.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure3.5Dividends paid, Q2 FY2026, three months to 2026-07-05$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-07, accession 0000715787-23-000036. 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 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000715787-26-000006. 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 2026-05-12, accession 0000715787-26-000012.Report this figure4.3Share repurchases, Q2 FY2025, three months to 2025-06-29$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.9Share repurchases, Q3 FY2025, three months to 2025-09-28$857.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure13.0Share repurchases, Q4 FY2025, three months to 2025-12-28$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.0Share repurchases, Q1 FY2026, three months to 2026-04-05$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure8.8Share repurchases, Q2 FY2026, three months to 2026-07-05$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)58.30m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Diluted shares (weighted)m shares58.7Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0258,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000715787-23-000036.Report this figure58.1Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0258,079,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000715787-24-000019.Report this figure58.2Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0258,170,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000715787-24-000027.Report this figure58.3Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0158,342,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000715787-24-000035.Report this figure58.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000715787-25-000015.Report this figure58.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3058,692,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000715787-25-000027.Report this figure58.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2958,871,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure59.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3059,173,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure59.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2959,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure59.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2859,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure59.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0559,010,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure58.3Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0558,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure

Shares outstanding: 57.80mShares outstanding, period not labelled, at 2026-08-0657,800,460 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.

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