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Unifi Inc

UFINYSECIK 100726Consumer discretionaryFiscal year ends Jul 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$144.2m, Q4 FY2026
Operating income$2.4m, Q4 FY2026
Net income−$1.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-28
Revenue$m139Revenue, Q1 FY2024, three months to 2023-10-01$138.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure137Revenue, Q2 FY2024, three months to 2023-12-31$136.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure149Revenue, Q3 FY2024, three months to 2024-03-31$149.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure157Revenue, Q4 FY2024, three months to 2024-06-30$157.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure147Revenue, Q1 FY2025, three months to 2024-09-29$147.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure139Revenue, Q2 FY2025, three months to 2024-12-29$138.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure147Revenue, Q3 FY2025, three months to 2025-03-30$146.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure139Revenue, Q4 FY2025, three months to 2025-06-29$138.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure136Revenue, Q1 FY2026, three months to 2025-09-28$135.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure121Revenue, Q2 FY2026, three months to 2025-12-28$121.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure130Revenue, Q3 FY2026, three months to 2026-03-29$130.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure144Revenue, Q4 FY2026, three months to 2026-06-28$144.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Cost of revenue$m139Cost of revenue, Q1 FY2024, three months to 2023-10-01$139.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure135Cost of revenue, Q2 FY2024, three months to 2023-12-31$135.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure144Cost of revenue, Q3 FY2024, three months to 2024-03-31$144.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure147Cost of revenue, Q4 FY2024, three months to 2024-06-30$146.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure138Cost of revenue, Q1 FY2025, three months to 2024-09-29$137.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure138Cost of revenue, Q2 FY2025, three months to 2024-12-29$138.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure147Cost of revenue, Q3 FY2025, three months to 2025-03-30$147.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure140Cost of revenue, Q4 FY2025, three months to 2025-06-29$139.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure132Cost of revenue, Q1 FY2026, three months to 2025-09-28$132.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure118Cost of revenue, Q2 FY2026, three months to 2025-12-28$117.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure121Cost of revenue, Q3 FY2026, three months to 2026-03-29$120.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure130Cost of revenue, Q4 FY2026, three months to 2026-06-28$129.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m(0.6)Gross profit, Q1 FY2024, three months to 2023-10-01−$575.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure1.6Gross profit, Q2 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure4.8Gross profit, Q3 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure10.8Gross profit, Q4 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure9.5Gross profit, Q1 FY2025, three months to 2024-09-29$9.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure0.5Gross profit, Q2 FY2025, three months to 2024-12-29$534.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.4)Gross profit, Q3 FY2025, three months to 2025-03-30−$445.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(1.1)Gross profit, Q4 FY2025, three months to 2025-06-29−$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure3.4Gross profit, Q1 FY2026, three months to 2025-09-28$3.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure3.6Gross profit, Q2 FY2026, three months to 2025-12-28$3.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure9.1Gross profit, Q3 FY2026, three months to 2026-03-29$9.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure14.3Gross profit, Q4 FY2026, three months to 2026-06-28$14.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Selling, general and administrative$m11.6Selling, general and administrative, Q1 FY2024, three months to 2023-10-01$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure12.4Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure11.4Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure11.2Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.8Selling, general and administrative, Q1 FY2025, three months to 2024-09-29$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure12.9Selling, general and administrative, Q2 FY2025, three months to 2024-12-29$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure12.3Selling, general and administrative, Q3 FY2025, three months to 2025-03-30$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure11.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-29$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.9Selling, general and administrative, Q1 FY2026, three months to 2025-09-28$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure9.7Selling, general and administrative, Q2 FY2026, three months to 2025-12-28$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure11.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-29$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure11.8Selling, general and administrative, Q4 FY2026, three months to 2026-06-28$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(12.0)Operating income, Q1 FY2024, three months to 2023-10-01−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure(17.6)Operating income, Q2 FY2024, three months to 2023-12-31−$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure(6.9)Operating income, Q3 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure(0.8)Operating income, Q4 FY2024, three months to 2024-06-30−$823.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating income, Q1 FY2025, three months to 2024-09-29−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure(7.6)Operating income, Q2 FY2025, three months to 2024-12-29−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure(13.9)Operating income, Q3 FY2025, three months to 2025-03-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure15.1Operating income, Q4 FY2025, three months to 2025-06-29$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Operating income, Q1 FY2026, three months to 2025-09-28−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure(7.3)Operating income, Q2 FY2026, three months to 2025-12-28−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure(0.1)Operating income, Q3 FY2026, three months to 2026-03-29−$117.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure2.4Operating income, Q4 FY2026, three months to 2026-06-28$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m2.5Interest expense, Q1 FY2024, three months to 2023-10-01$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure2.6Interest expense, Q2 FY2024, three months to 2023-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure2.4Interest expense, Q3 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure2.4Interest expense, Q4 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2025, three months to 2024-09-29$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure2.4Interest expense, Q2 FY2025, three months to 2024-12-29$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-03-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure2.2Interest expense, Q4 FY2025, three months to 2025-06-29$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2026, three months to 2025-09-28$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure1.8Interest expense, Q2 FY2026, three months to 2025-12-28$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure1.6Interest expense, Q3 FY2026, three months to 2026-03-29$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure1.4Interest expense, Q4 FY2026, three months to 2026-06-28$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(0.5)Income tax, Q1 FY2024, three months to 2023-10-01−$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure0.4Income tax, Q2 FY2024, three months to 2023-12-31$380.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-03-31$790.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure1.2Income tax, Q4 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2024-09-29$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure1.3Income tax, Q2 FY2025, three months to 2024-12-29$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-03-30$499.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure(2.3)Income tax, Q4 FY2025, three months to 2025-06-29−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2025-09-28$196.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure1.0Income tax, Q2 FY2026, three months to 2025-12-28$952.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-03-29$836.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure2.6Income tax, Q4 FY2026, three months to 2026-06-28$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(13.3)Net income, Q1 FY2024, three months to 2023-10-01−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(19.8)Net income, Q2 FY2024, three months to 2023-12-31−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(10.3)Net income, Q3 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(4.0)Net income, Q4 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(7.6)Net income, Q1 FY2025, three months to 2024-09-29−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(11.4)Net income, Q2 FY2025, three months to 2024-12-29−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(16.8)Net income, Q3 FY2025, three months to 2025-03-30−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure15.5Net income, Q4 FY2025, three months to 2025-06-29$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(11.4)Net income, Q1 FY2026, three months to 2025-09-28−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(9.7)Net income, Q2 FY2026, three months to 2025-12-28−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(2.3)Net income, Q3 FY2026, three months to 2026-03-29−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(1.2)Net income, Q4 FY2026, three months to 2026-06-28−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Diluted EPS$ per share(0.73)Diluted EPS, Q1 FY2024, three months to 2023-10-01−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(1.10)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(0.57)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(0.22)Diluted EPS, Q4 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(0.42)Diluted EPS, Q1 FY2025, three months to 2024-09-29−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.62)Diluted EPS, Q2 FY2025, three months to 2024-12-29−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.92)Diluted EPS, Q3 FY2025, three months to 2025-03-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure0.82Diluted EPS, Q4 FY2025, three months to 2025-06-29$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.62)Diluted EPS, Q1 FY2026, three months to 2025-09-28−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.53)Diluted EPS, Q2 FY2026, three months to 2025-12-28−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.12)Diluted EPS, Q3 FY2026, three months to 2026-03-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.06)Diluted EPS, Q4 FY2026, three months to 2026-06-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Basic EPS$ per share(0.73)Basic EPS, Q1 FY2024, three months to 2023-10-01−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(1.10)Basic EPS, Q2 FY2024, three months to 2023-12-31−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(0.57)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(0.22)Basic EPS, Q4 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure(0.42)Basic EPS, Q1 FY2025, three months to 2024-09-29−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.62)Basic EPS, Q2 FY2025, three months to 2024-12-29−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.92)Basic EPS, Q3 FY2025, three months to 2025-03-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure0.84Basic EPS, Q4 FY2025, three months to 2025-06-29$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.62)Basic EPS, Q1 FY2026, three months to 2025-09-28−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.53)Basic EPS, Q2 FY2026, three months to 2025-12-28−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.12)Basic EPS, Q3 FY2026, three months to 2026-03-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure(0.06)Basic EPS, Q4 FY2026, three months to 2026-06-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure

Balance sheet

Cash and equivalents$25.1m, FY2026
Long-term debt$0, FY2024
Shareholders' equity$232.2m, FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29FY20262026-06-28
Cash and equivalents$m51.5Cash and equivalents, Q1 FY2024, at 2023-10-01$51.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-060698.Report this figure36.0Cash and equivalents, Q2 FY2024, at 2023-12-31$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000950170-24-012169.Report this figure27.7Cash and equivalents, Q3 FY2024, at 2024-03-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056853.Report this figure26.8Cash and equivalents, FY2024, at 2024-06-30$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure13.7Cash and equivalents, Q1 FY2025, at 2024-09-29$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure18.7Cash and equivalents, Q2 FY2025, at 2024-12-29$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure16.3Cash and equivalents, Q3 FY2025, at 2025-03-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure22.7Cash and equivalents, FY2025, at 2025-06-29$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure20.6Cash and equivalents, Q1 FY2026, at 2025-09-28$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure30.2Cash and equivalents, Q2 FY2026, at 2025-12-28$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure26.6Cash and equivalents, Q3 FY2026, at 2026-03-29$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure25.1Cash and equivalents, FY2026, at 2026-06-28$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Current assets$m277Current assets, Q1 FY2024, at 2023-10-01$277.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060698.Report this figure256Current assets, Q2 FY2024, at 2023-12-31$255.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012169.Report this figure252Current assets, Q3 FY2024, at 2024-03-31$252.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056853.Report this figure249Current assets, FY2024, at 2024-06-30$248.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure251Current assets, Q1 FY2025, at 2024-09-29$251.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure231Current assets, Q2 FY2025, at 2024-12-29$231.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure246Current assets, Q3 FY2025, at 2025-03-30$245.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure236Current assets, FY2025, at 2025-06-29$235.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure233Current assets, Q1 FY2026, at 2025-09-28$233.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure199Current assets, Q2 FY2026, at 2025-12-28$199.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure212Current assets, Q3 FY2026, at 2026-03-29$212.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure211Current assets, FY2026, at 2026-06-28$211.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Total assets$m516Total assets, Q1 FY2024, at 2023-10-01$516.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060698.Report this figure492Total assets, Q2 FY2024, at 2023-12-31$492.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-012169.Report this figure483Total assets, Q3 FY2024, at 2024-03-31$482.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056853.Report this figure469Total assets, FY2024, at 2024-06-30$469.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure467Total assets, Q1 FY2025, at 2024-09-29$467.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure440Total assets, Q2 FY2025, at 2024-12-29$439.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure447Total assets, Q3 FY2025, at 2025-03-30$446.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure427Total assets, FY2025, at 2025-06-29$426.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure425Total assets, Q1 FY2026, at 2025-09-28$424.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure383Total assets, Q2 FY2026, at 2025-12-28$382.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure392Total assets, Q3 FY2026, at 2026-03-29$392.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure386Total assets, FY2026, at 2026-06-28$386.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Current liabilities$m68.7Current liabilities, Q1 FY2024, at 2023-10-01$68.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060698.Report this figure68.5Current liabilities, Q2 FY2024, at 2023-12-31$68.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012169.Report this figure77.7Current liabilities, Q3 FY2024, at 2024-03-31$77.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056853.Report this figure76.6Current liabilities, FY2024, at 2024-06-30$76.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure76.3Current liabilities, Q1 FY2025, at 2024-09-29$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure67.2Current liabilities, Q2 FY2025, at 2024-12-29$67.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure78.6Current liabilities, Q3 FY2025, at 2025-03-30$78.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure70.9Current liabilities, FY2025, at 2025-06-29$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure65.0Current liabilities, Q1 FY2026, at 2025-09-28$65.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure49.9Current liabilities, Q2 FY2026, at 2025-12-28$49.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure68.1Current liabilities, Q3 FY2026, at 2026-03-29$68.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure63.6Current liabilities, FY2026, at 2026-06-28$63.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Total liabilities$m211Total liabilities, Q1 FY2024, at 2023-10-01$211.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060698.Report this figure201Total liabilities, Q2 FY2024, at 2023-12-31$200.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-012169.Report this figure205Total liabilities, Q3 FY2024, at 2024-03-31$204.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056853.Report this figure206Total liabilities, FY2024, at 2024-06-30$205.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-26, accession 0000950170-25-111331.Report this figure207Total liabilities, Q1 FY2025, at 2024-09-29$207.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure202Total liabilities, Q2 FY2025, at 2024-12-29$202.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure218Total liabilities, Q3 FY2025, at 2025-03-30$218.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure177Total liabilities, FY2025, at 2025-06-29$177.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure184Total liabilities, Q1 FY2026, at 2025-09-28$183.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure153Total liabilities, Q2 FY2026, at 2025-12-28$152.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure161Total liabilities, Q3 FY2026, at 2026-03-29$160.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure154Total liabilities, FY2026, at 2026-06-28$154.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure
Long-term debt$mnot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-08-23, accession 0000950170-24-100146.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m305Shareholders' equity, Q1 FY2024, at 2023-10-01$305.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure291Shareholders' equity, Q2 FY2024, at 2023-12-31$291.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure278Shareholders' equity, Q3 FY2024, at 2024-03-31$277.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure263Shareholders' equity, FY2024, at 2024-06-30$263.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure260Shareholders' equity, Q1 FY2025, at 2024-09-29$259.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure237Shareholders' equity, Q2 FY2025, at 2024-12-29$237.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure228Shareholders' equity, Q3 FY2025, at 2025-03-30$228.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure249Shareholders' equity, FY2025, at 2025-06-29$249.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure241Shareholders' equity, Q1 FY2026, at 2025-09-28$241.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure230Shareholders' equity, Q2 FY2026, at 2025-12-28$230.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure232Shareholders' equity, Q3 FY2026, at 2026-03-29$231.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure232Shareholders' equity, FY2026, at 2026-06-28$232.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure

Cash flow

Operating cash flow$2.1m, Q4 FY2026
Capital expenditure$1.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-28
Operating cash flow$m7.1Operating cash flow, Q1 FY2024, three months to 2023-10-01$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure(4.6)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015046. Derived: 6-month figure less the 3-month figure.Report this figure(1.4)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065060. Derived: 9-month figure less the 6-month figure.Report this figure0.9Operating cash flow, Q4 FY2024, three months to 2024-06-30$932.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating cash flow, Q1 FY2025, three months to 2024-09-29−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure(2.2)Operating cash flow, Q2 FY2025, three months to 2024-12-29−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037524. Derived: 6-month figure less the 3-month figure.Report this figure(5.0)Operating cash flow, Q3 FY2025, three months to 2025-03-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000100726-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure(1.3)Operating cash flow, Q4 FY2025, three months to 2025-06-29−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating cash flow, Q1 FY2026, three months to 2025-09-28−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure25.3Operating cash flow, Q2 FY2026, three months to 2025-12-28$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037524. Derived: 6-month figure less the 3-month figure.Report this figure8.0Operating cash flow, Q3 FY2026, three months to 2026-03-29$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000100726-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure2.1Operating cash flow, Q4 FY2026, three months to 2026-06-28$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m2.9Capital expenditure, Q1 FY2024, three months to 2023-10-01$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015046. Derived: 6-month figure less the 3-month figure.Report this figure2.6Capital expenditure, Q3 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065060. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2025, three months to 2024-09-29$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure2.9Capital expenditure, Q2 FY2025, three months to 2024-12-29$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037524. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-03-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000100726-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2025, three months to 2025-06-29$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2025-09-28$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2025-12-28$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037524. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2026, three months to 2026-03-29$788.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000100726-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2026, three months to 2026-06-28$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-26, accession 0000100726-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)18.58m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-02Q2 FY20232023-01-01Q3 FY20232023-04-02Q1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29
Diluted shares (weighted)m shares18.0Diluted shares (weighted), Q1 FY2023, three months to 2022-10-0218,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-060698.Report this figure18.0Diluted shares (weighted), Q2 FY2023, three months to 2023-01-0118,034,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000950170-24-012169.Report this figure18.1Diluted shares (weighted), Q3 FY2023, three months to 2023-04-0218,052,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056853.Report this figure18.1Diluted shares (weighted), Q1 FY2024, three months to 2023-10-0118,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-121858.Report this figure18.1Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3118,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000950170-25-015046.Report this figure18.2Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3118,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065060.Report this figure18.3Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2918,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure18.3Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2918,288,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure18.4Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3018,352,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure18.4Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2818,361,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266847.Report this figure18.4Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2818,421,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037524.Report this figure18.6Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2918,584,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000100726-26-000004.Report this figure

Shares outstanding: 18.59mShares outstanding, period not labelled, at 2026-08-2018,588,837 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-26, accession 0000100726-26-000012.Report this figure at Aug 20, 2026, from the cover of the 10-K filed Aug 26, 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.