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Twin Disc Inc

TWINNasdaqCIK 100378IndustrialsFiscal year ends Jun 30

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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$114.4m, Q4 FY2026
Operating income$7.8m, Q4 FY2026
Net income$9.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-29Q2 FY20242023-12-29Q3 FY20242024-03-29Q4 FY20242024-06-30Q1 FY20252024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q4 FY20252025-06-30Q1 FY20262025-09-26Q2 FY20262025-12-26Q3 FY20262026-03-27Q4 FY20262026-06-30
Revenue$m63.6Revenue, Q1 FY2024, three months to 2023-09-29$63.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure73.0Revenue, Q2 FY2024, three months to 2023-12-29$73.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure74.2Revenue, Q3 FY2024, three months to 2024-03-29$74.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure84.4Revenue, Q4 FY2024, three months to 2024-06-30$84.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure72.9Revenue, Q1 FY2025, three months to 2024-09-27$72.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure89.9Revenue, Q2 FY2025, three months to 2024-12-27$89.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure81.2Revenue, Q3 FY2025, three months to 2025-03-28$81.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure96.7Revenue, Q4 FY2025, three months to 2025-06-30$96.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure80.0Revenue, Q1 FY2026, three months to 2025-09-26$80.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure90.2Revenue, Q2 FY2026, three months to 2025-12-26$90.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure96.7Revenue, Q3 FY2026, three months to 2026-03-27$96.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure114Revenue, Q4 FY2026, three months to 2026-06-30$114.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reported53.6Cost of revenue, Q1 FY2025, three months to 2024-09-27$53.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure68.2Cost of revenue, Q2 FY2025, three months to 2024-12-27$68.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure59.5Cost of revenue, Q3 FY2025, three months to 2025-03-28$59.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure65.5Cost of revenue, Q4 FY2025, three months to 2025-06-30$65.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure57.1Cost of revenue, Q1 FY2026, three months to 2025-09-26$57.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure67.8Cost of revenue, Q2 FY2026, three months to 2025-12-26$67.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure69.6Cost of revenue, Q3 FY2026, three months to 2026-03-27$69.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure84.3Cost of revenue, Q4 FY2026, three months to 2026-06-30$84.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Gross profit$m16.6Gross profit, Q1 FY2024, three months to 2023-09-29$16.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure20.7Gross profit, Q2 FY2024, three months to 2023-12-29$20.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure20.9Gross profit, Q3 FY2024, three months to 2024-03-29$20.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure25.1Gross profit, Q4 FY2024, three months to 2024-06-30$25.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure19.3Gross profit, Q1 FY2025, three months to 2024-09-27$19.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure21.7Gross profit, Q2 FY2025, three months to 2024-12-27$21.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure21.7Gross profit, Q3 FY2025, three months to 2025-03-28$21.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure31.2Gross profit, Q4 FY2025, three months to 2025-06-30$31.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure22.9Gross profit, Q1 FY2026, three months to 2025-09-26$22.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure22.4Gross profit, Q2 FY2026, three months to 2025-12-26$22.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure27.1Gross profit, Q3 FY2026, three months to 2026-03-27$27.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure30.1Gross profit, Q4 FY2026, three months to 2026-06-30$30.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Selling, general and administrative$m16.9Selling, general and administrative, Q1 FY2024, three months to 2023-09-29$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure17.2Selling, general and administrative, Q2 FY2024, three months to 2023-12-29$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure17.2Selling, general and administrative, Q3 FY2024, three months to 2024-03-29$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure20.4Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure19.5Selling, general and administrative, Q1 FY2025, three months to 2024-09-27$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure18.9Selling, general and administrative, Q2 FY2025, three months to 2024-12-27$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure19.8Selling, general and administrative, Q3 FY2025, three months to 2025-03-28$19.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure24.3Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$24.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure20.7Selling, general and administrative, Q1 FY2026, three months to 2025-09-26$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure20.7Selling, general and administrative, Q2 FY2026, three months to 2025-12-26$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure21.3Selling, general and administrative, Q3 FY2026, three months to 2026-03-27$21.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure21.8Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(0.3)Operating income, Q1 FY2024, three months to 2023-09-29−$280.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure3.4Operating income, Q2 FY2024, three months to 2023-12-29$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure3.6Operating income, Q3 FY2024, three months to 2024-03-29$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure4.7Operating income, Q4 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating income, Q1 FY2025, three months to 2024-09-27−$165.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure2.8Operating income, Q2 FY2025, three months to 2024-12-27$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure1.9Operating income, Q3 FY2025, three months to 2025-03-28$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure6.5Operating income, Q4 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure2.2Operating income, Q1 FY2026, three months to 2025-09-26$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure2.1Operating income, Q2 FY2026, three months to 2025-12-26$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure5.8Operating income, Q3 FY2026, three months to 2026-03-27$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure7.8Operating income, Q4 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Interest expense$m0.4Interest expense, Q1 FY2024, three months to 2023-09-29$394.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure0.4Interest expense, Q2 FY2024, three months to 2023-12-29$392.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-03-29$263.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-06-30$394.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-09-06, accession 0001437749-24-028638. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2024-09-27$636.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure0.5Interest expense, Q2 FY2025, three months to 2024-12-27$495.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure0.7Interest expense, Q3 FY2025, three months to 2025-03-28$660.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-06-30$855.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2026, three months to 2025-09-26$800.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure0.8Interest expense, Q2 FY2026, three months to 2025-12-26$772.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure0.8Interest expense, Q3 FY2026, three months to 2026-03-27$790.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure0.7Interest expense, Q4 FY2026, three months to 2026-06-30$715.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.5Income tax, Q1 FY2024, three months to 2023-09-29$546.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure1.7Income tax, Q2 FY2024, three months to 2023-12-29$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-03-29$398.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2024-09-27$627.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure1.6Income tax, Q2 FY2025, three months to 2024-12-27$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure1.1Income tax, Q3 FY2025, three months to 2025-03-28$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-06-30$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure(1.0)Income tax, Q1 FY2026, three months to 2025-09-26−$983.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.3Income tax, Q2 FY2026, three months to 2025-12-26$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure(1.8)Income tax, Q3 FY2026, three months to 2026-03-27−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure2.5Income tax, Q4 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Net income$m(1.2)Net income, Q1 FY2024, three months to 2023-09-29−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure0.9Net income, Q2 FY2024, three months to 2023-12-29$930.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure3.8Net income, Q3 FY2024, three months to 2024-03-29$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure7.4Net income, Q4 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Net income, Q1 FY2025, three months to 2024-09-27−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.9Net income, Q2 FY2025, three months to 2024-12-27$919.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure(1.5)Net income, Q3 FY2025, three months to 2025-03-28−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure2.6Net income, Q4 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure(0.5)Net income, Q1 FY2026, three months to 2025-09-26−$518.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.9Net income, Q2 FY2026, three months to 2025-12-26$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure3.3Net income, Q3 FY2026, three months to 2026-03-27$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure9.4Net income, Q4 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q1 FY2024, three months to 2023-09-29−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2023-12-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-03-29$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2024-09-27−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2024-12-27$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-03-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.19Diluted EPS, Q4 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure(0.04)Diluted EPS, Q1 FY2026, three months to 2025-09-26−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure1.04Diluted EPS, Q2 FY2026, three months to 2025-12-26$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.23Diluted EPS, Q3 FY2026, three months to 2026-03-27$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.64Diluted EPS, Q4 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Basic EPS$ per share(0.09)Basic EPS, Q1 FY2024, three months to 2023-09-29−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2023-12-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-03-29$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2024-09-27−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2024-12-27$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-03-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.19Basic EPS, Q4 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure(0.04)Basic EPS, Q1 FY2026, three months to 2025-09-26−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure1.05Basic EPS, Q2 FY2026, three months to 2025-12-26$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.23Basic EPS, Q3 FY2026, three months to 2026-03-27$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure0.66Basic EPS, Q4 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure

Balance sheet

Cash and equivalents$16.0m, FY2026
Long-term debt$28.3m, FY2026
Shareholders' equity$219.7m, FY2026
Line itemUnitQ1 FY20242023-09-29Q2 FY20242023-12-29Q3 FY20242024-03-29FY20242024-06-30Q1 FY20252024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28FY20252025-06-30Q1 FY20262025-09-26Q2 FY20262025-12-26Q3 FY20262026-03-27FY20262026-06-30
Cash and equivalents$m20.4Cash and equivalents, Q1 FY2024, at 2023-09-29$20.4m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-08, accession 0001437749-23-030777.Report this figure21.0Cash and equivalents, Q2 FY2024, at 2023-12-29$21.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure23.8Cash and equivalents, Q3 FY2024, at 2024-03-29$23.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure20.1Cash and equivalents, FY2024, at 2024-06-30$20.1m. XBRL concept us-gaap:Cash. 10-K filed 2025-09-05, accession 0001437749-25-028487.Report this figure16.7Cash and equivalents, Q1 FY2025, at 2024-09-27$16.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure15.9Cash and equivalents, Q2 FY2025, at 2024-12-27$15.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure16.2Cash and equivalents, Q3 FY2025, at 2025-03-28$16.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure16.1Cash and equivalents, FY2025, at 2025-06-30$16.1m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.2Cash and equivalents, Q1 FY2026, at 2025-09-26$14.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure14.9Cash and equivalents, Q2 FY2026, at 2025-12-26$14.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure16.1Cash and equivalents, Q3 FY2026, at 2026-03-27$16.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure16.0Cash and equivalents, FY2026, at 2026-06-30$16.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Current assets$m209Current assets, Q1 FY2024, at 2023-09-29$209.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030777.Report this figure217Current assets, Q2 FY2024, at 2023-12-29$216.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure219Current assets, Q3 FY2024, at 2024-03-29$218.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure220Current assets, FY2024, at 2024-06-30$219.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-05, accession 0001437749-25-028487.Report this figure230Current assets, Q1 FY2025, at 2024-09-27$230.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure217Current assets, Q2 FY2025, at 2024-12-27$216.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure232Current assets, Q3 FY2025, at 2025-03-28$232.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure279Current assets, FY2025, at 2025-06-30$279.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure255Current assets, Q1 FY2026, at 2025-09-26$254.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure252Current assets, Q2 FY2026, at 2025-12-26$251.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure260Current assets, Q3 FY2026, at 2026-03-27$260.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure278Current assets, FY2026, at 2026-06-30$278.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Total assets$m278Total assets, Q1 FY2024, at 2023-09-29$278.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030777.Report this figure285Total assets, Q2 FY2024, at 2023-12-29$285.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure289Total assets, Q3 FY2024, at 2024-03-29$288.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure312Total assets, FY2024, at 2024-06-30$312.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-05, accession 0001437749-25-028487.Report this figure324Total assets, Q1 FY2025, at 2024-09-27$323.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure307Total assets, Q2 FY2025, at 2024-12-27$307.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure333Total assets, Q3 FY2025, at 2025-03-28$332.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure388Total assets, FY2025, at 2025-06-30$387.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure364Total assets, Q1 FY2026, at 2025-09-26$363.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure384Total assets, Q2 FY2026, at 2025-12-26$384.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure391Total assets, Q3 FY2026, at 2026-03-27$391.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure401Total assets, FY2026, at 2026-06-30$401.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Current liabilities$m92.2Current liabilities, Q1 FY2024, at 2023-09-29$92.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030777.Report this figure97.5Current liabilities, Q2 FY2024, at 2023-12-29$97.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure98.6Current liabilities, Q3 FY2024, at 2024-03-29$98.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure99.5Current liabilities, FY2024, at 2024-06-30$99.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-05, accession 0001437749-25-028487.Report this figure103Current liabilities, Q1 FY2025, at 2024-09-27$103.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure103Current liabilities, Q2 FY2025, at 2024-12-27$102.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure110Current liabilities, Q3 FY2025, at 2025-03-28$109.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure126Current liabilities, FY2025, at 2025-06-30$125.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure122Current liabilities, Q1 FY2026, at 2025-09-26$122.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure119Current liabilities, Q2 FY2026, at 2025-12-26$118.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure124Current liabilities, Q3 FY2026, at 2026-03-27$124.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure119Current liabilities, FY2026, at 2026-06-30$118.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Total liabilities$m138Total liabilities, Q1 FY2024, at 2023-09-29$137.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030777.Report this figure139Total liabilities, Q2 FY2024, at 2023-12-29$139.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure142Total liabilities, Q3 FY2024, at 2024-03-29$141.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure157Total liabilities, FY2024, at 2024-06-30$157.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-05, accession 0001437749-25-028487.Report this figure166Total liabilities, Q1 FY2025, at 2024-09-27$165.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure160Total liabilities, Q2 FY2025, at 2024-12-27$159.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure183Total liabilities, Q3 FY2025, at 2025-03-28$182.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure191Total liabilities, FY2025, at 2025-06-30$191.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure203Total liabilities, Q1 FY2026, at 2025-09-26$202.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure199Total liabilities, Q2 FY2026, at 2025-12-26$198.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure204Total liabilities, Q3 FY2026, at 2026-03-27$204.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure181Total liabilities, FY2026, at 2026-06-30$181.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Long-term debt$m19.7Long-term debt, Q1 FY2024, at 2023-09-29$19.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030777.Report this figure15.7Long-term debt, Q2 FY2024, at 2023-12-29$15.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure15.0Long-term debt, Q3 FY2024, at 2024-03-29$15.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure23.8Long-term debt, FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-05, accession 0001437749-25-028487.Report this figure27.8Long-term debt, Q1 FY2025, at 2024-09-27$27.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure22.9Long-term debt, Q2 FY2025, at 2024-12-27$22.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure37.8Long-term debt, Q3 FY2025, at 2025-03-28$37.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure28.4Long-term debt, FY2025, at 2025-06-30$28.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure40.7Long-term debt, Q1 FY2026, at 2025-09-26$40.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure41.5Long-term debt, Q2 FY2026, at 2025-12-26$41.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure42.1Long-term debt, Q3 FY2026, at 2026-03-27$42.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure28.3Long-term debt, FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Current portion of debt$m2.0Current portion of debt, Q1 FY2024, at 2023-09-29$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030777.Report this figure2.0Current portion of debt, Q2 FY2024, at 2023-12-29$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure2.0Current portion of debt, Q3 FY2024, at 2024-03-29$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure2.0Current portion of debt, FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-05, accession 0001437749-25-028487.Report this figure2.0Current portion of debt, Q1 FY2025, at 2024-09-27$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure2.0Current portion of debt, Q2 FY2025, at 2024-12-27$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure3.0Current portion of debt, Q3 FY2025, at 2025-03-28$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure3.0Current portion of debt, FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure3.0Current portion of debt, Q1 FY2026, at 2025-09-26$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure3.0Current portion of debt, Q2 FY2026, at 2025-12-26$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure3.0Current portion of debt, Q3 FY2026, at 2026-03-27$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure1.5Current portion of debt, FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure
Shareholders' equity$m140Shareholders' equity, Q1 FY2024, at 2023-09-29$139.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001437749-23-030777.Report this figure145Shareholders' equity, Q2 FY2024, at 2023-12-29$145.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001437749-24-003293.Report this figure146Shareholders' equity, Q3 FY2024, at 2024-03-29$146.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure155Shareholders' equity, FY2024, at 2024-06-30$154.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-05, accession 0001437749-25-028487.Report this figure158Shareholders' equity, Q1 FY2025, at 2024-09-27$157.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure147Shareholders' equity, Q2 FY2025, at 2024-12-27$147.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure149Shareholders' equity, Q3 FY2025, at 2025-03-28$149.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure196Shareholders' equity, FY2025, at 2025-06-30$196.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure160Shareholders' equity, Q1 FY2026, at 2025-09-26$160.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure185Shareholders' equity, Q2 FY2026, at 2025-12-26$184.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001437749-26-002879.Report this figure186Shareholders' equity, Q3 FY2026, at 2026-03-27$185.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-015032.Report this figure220Shareholders' equity, FY2026, at 2026-06-30$219.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure

Cash flow

Operating cash flow$20.6m, Q4 FY2026
Capital expenditure$3.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-29Q2 FY20242023-12-29Q3 FY20242024-03-29Q4 FY20242024-06-30Q1 FY20252024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q4 FY20252025-06-30Q1 FY20262025-09-26Q2 FY20262025-12-26Q3 FY20262026-03-27Q4 FY20262026-06-30
Operating cash flow$m9.8Operating cash flow, Q1 FY2024, three months to 2023-09-29$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure6.2Operating cash flow, Q2 FY2024, three months to 2023-12-29$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001437749-25-002831. Derived: 6-month figure less the 3-month figure.Report this figure6.2Operating cash flow, Q3 FY2024, three months to 2024-03-29$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-014928. Derived: 9-month figure less the 6-month figure.Report this figure11.4Operating cash flow, Q4 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating cash flow, Q1 FY2025, three months to 2024-09-27−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure8.7Operating cash flow, Q2 FY2025, three months to 2024-12-27$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001437749-26-002879. Derived: 6-month figure less the 3-month figure.Report this figure3.2Operating cash flow, Q3 FY2025, three months to 2025-03-28$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015032. Derived: 9-month figure less the 6-month figure.Report this figure16.4Operating cash flow, Q4 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2026, three months to 2025-09-26−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure4.6Operating cash flow, Q2 FY2026, three months to 2025-12-26$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001437749-26-002879. Derived: 6-month figure less the 3-month figure.Report this figure5.3Operating cash flow, Q3 FY2026, three months to 2026-03-27$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015032. Derived: 9-month figure less the 6-month figure.Report this figure20.6Operating cash flow, Q4 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m3.7Capital expenditure, Q1 FY2024, three months to 2023-09-29$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure1.7Capital expenditure, Q2 FY2024, three months to 2023-12-29$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001437749-25-002831. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2024, three months to 2024-03-29$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437749-25-014928. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2024-09-27$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure2.8Capital expenditure, Q2 FY2025, three months to 2024-12-27$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001437749-26-002879. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2025, three months to 2025-03-28$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015032. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2026, three months to 2025-09-26$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure3.3Capital expenditure, Q2 FY2026, three months to 2025-12-26$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001437749-26-002879. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2026, three months to 2026-03-27$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015032. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q1 FY2024, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure0.6Dividends paid, Q2 FY2024, three months to 2023-12-29$560.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-05, accession 0001437749-25-002831. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2024, three months to 2024-03-29$559.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001437749-25-014928. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2024, three months to 2024-06-30$576.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-09-05, accession 0001437749-25-028487. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2025, three months to 2024-09-27$570.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure0.6Dividends paid, Q2 FY2025, three months to 2024-12-27$566.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001437749-26-002879. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2025, three months to 2025-03-28$566.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015032. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2025, three months to 2025-06-30$582.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2026, three months to 2025-09-26$566.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033138.Report this figure0.6Dividends paid, Q2 FY2026, three months to 2025-12-26$571.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001437749-26-002879. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2026, three months to 2026-03-27$580.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015032. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2026, three months to 2026-06-30$568.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-04, accession 0001437749-26-029700. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)14.67m, Q4 FY2026
Line itemUnitQ3 FY20232023-03-31Q1 FY20242023-09-29Q2 FY20242023-12-29Q3 FY20242024-03-29Q1 FY20252024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q4 FY20252025-06-30Q1 FY20262025-09-26Q2 FY20262025-12-26Q3 FY20262026-03-27Q4 FY20262026-06-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3113,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001437749-24-015219.Report this figure13.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-2913,527,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001437749-24-033461.Report this figure13.9Diluted shares (weighted), Q2 FY2024, three months to 2023-12-2913,923,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001437749-25-002831.Report this figure13.9Diluted shares (weighted), Q3 FY2024, three months to 2024-03-2913,904,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001437749-25-014928.Report this figure13.8Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2713,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.1Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2714,058,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure13.9Diluted shares (weighted), Q3 FY2025, three months to 2025-03-2813,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.0Diluted shares (weighted), Q4 FY2025, three months to 2025-06-3013,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2613,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.4Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2614,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.4Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2714,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure14.7Diluted shares (weighted), Q4 FY2026, three months to 2026-06-3014,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure

Shares outstanding: 14.54mShares outstanding, period not labelled, at 2026-08-1014,538,916 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-04, accession 0001437749-26-029700.Report this figure at Aug 10, 2026, from the cover of the 10-K filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.