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Vishay Precision Group, Inc.

VPGNYSECIK 1487952TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$83.9m, Q2 FY2026
Operating income−$294.0k, Q2 FY2026
Net income−$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m85.9Revenue, Q3 FY2023, three months to 2023-09-30$85.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure89.5Revenue, Q4 FY2023, three months to 2023-12-31$89.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure80.8Revenue, Q1 FY2024, three months to 2024-03-30$80.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure77.4Revenue, Q2 FY2024, three months to 2024-06-29$77.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure75.7Revenue, Q3 FY2024, three months to 2024-09-28$75.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure72.7Revenue, Q4 FY2024, three months to 2024-12-31$72.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure71.7Revenue, Q1 FY2025, three months to 2025-03-29$71.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure75.2Revenue, Q2 FY2025, three months to 2025-06-28$75.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure79.7Revenue, Q3 FY2025, three months to 2025-09-27$79.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure80.6Revenue, Q4 FY2025, three months to 2025-12-31$80.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure84.4Revenue, Q1 FY2026, three months to 2026-04-04$84.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure83.9Revenue, Q2 FY2026, three months to 2026-07-04$83.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Cost of revenue$m49.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$49.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure51.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure45.7Cost of revenue, Q1 FY2024, three months to 2024-03-30$45.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure45.0Cost of revenue, Q2 FY2024, three months to 2024-06-29$45.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure45.5Cost of revenue, Q3 FY2024, three months to 2024-09-28$45.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure44.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$44.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure44.7Cost of revenue, Q1 FY2025, three months to 2025-03-29$44.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure44.6Cost of revenue, Q2 FY2025, three months to 2025-06-28$44.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure47.6Cost of revenue, Q3 FY2025, three months to 2025-09-27$47.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure50.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$50.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure51.5Cost of revenue, Q1 FY2026, three months to 2026-04-04$51.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure51.5Cost of revenue, Q2 FY2026, three months to 2026-07-04$51.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Gross profit$m35.9Gross profit, Q3 FY2023, three months to 2023-09-30$35.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure38.5Gross profit, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure35.1Gross profit, Q1 FY2024, three months to 2024-03-30$35.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure32.4Gross profit, Q2 FY2024, three months to 2024-06-29$32.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure30.3Gross profit, Q3 FY2024, three months to 2024-09-28$30.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure27.8Gross profit, Q4 FY2024, three months to 2024-12-31$27.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure27.0Gross profit, Q1 FY2025, three months to 2025-03-29$27.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure30.6Gross profit, Q2 FY2025, three months to 2025-06-28$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure32.1Gross profit, Q3 FY2025, three months to 2025-09-27$32.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure29.7Gross profit, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure32.9Gross profit, Q1 FY2026, three months to 2026-04-04$32.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure32.4Gross profit, Q2 FY2026, three months to 2026-07-04$32.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Research and development$mnot reportednot reported4.9Research and development, Q1 FY2024, three months to 2024-03-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure4.9Research and development, Q2 FY2024, three months to 2024-06-29$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure4.9Research and development, Q3 FY2024, three months to 2024-09-28$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure5.3Research and development, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure4.9Research and development, Q1 FY2025, three months to 2025-03-29$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure5.4Research and development, Q2 FY2025, three months to 2025-06-28$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure5.0Research and development, Q3 FY2025, three months to 2025-09-27$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure5.5Research and development, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure5.6Research and development, Q1 FY2026, three months to 2026-04-04$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure5.8Research and development, Q2 FY2026, three months to 2026-07-04$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Selling, general and administrative$m26.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure26.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure27.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure26.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$26.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure26.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure27.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure26.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure27.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure27.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure27.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure32.1Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure32.0Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Operating income$m8.2Operating income, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure12.0Operating income, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating income, Q1 FY2024, three months to 2024-03-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure5.9Operating income, Q2 FY2024, three months to 2024-06-29$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure3.8Operating income, Q3 FY2024, three months to 2024-09-28$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure0.2Operating income, Q4 FY2024, three months to 2024-12-31$199.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2025, three months to 2025-03-29−$60.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure2.7Operating income, Q2 FY2025, three months to 2025-06-28$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure10.2Operating income, Q3 FY2025, three months to 2025-09-27$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure1.0Operating income, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating income, Q1 FY2026, three months to 2026-04-04$340.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure(0.3)Operating income, Q2 FY2026, three months to 2026-07-04−$294.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Interest expense$m1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001487952-23-000047.Report this figure0.8Interest expense, Q4 FY2023, three months to 2023-12-31$779.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001487952-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2024, three months to 2024-03-30$628.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-29$649.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure0.6Interest expense, Q3 FY2024, three months to 2024-09-28$648.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-12-31$587.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-29$550.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.6Interest expense, Q2 FY2025, three months to 2025-06-28$550.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-09-27$425.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$412.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-04-04$329.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-07-04$345.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Income tax$m2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2024, three months to 2024-03-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-06-29$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-28$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2025-03-29−$332.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.6Income tax, Q2 FY2025, three months to 2025-06-28$592.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure2.0Income tax, Q3 FY2025, three months to 2025-09-27$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-04-04$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-07-04−$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Net income$m6.3Net income, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure4.2Net income, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure5.9Net income, Q1 FY2024, three months to 2024-03-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure4.6Net income, Q2 FY2024, three months to 2024-06-29$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure(1.4)Net income, Q3 FY2024, three months to 2024-09-28−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure0.8Net income, Q4 FY2024, three months to 2024-12-31$768.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Net income, Q1 FY2025, three months to 2025-03-29−$942.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.2Net income, Q2 FY2025, three months to 2025-06-28$248.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure7.9Net income, Q3 FY2025, three months to 2025-09-27$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure(1.9)Net income, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2026-04-04−$319.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure(1.7)Net income, Q2 FY2026, three months to 2026-07-04−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Diluted EPS$ per share0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figurenot reported0.44Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure0.34Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure0.59Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-07-04−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Basic EPS$ per share0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figurenot reported0.44Basic EPS, Q1 FY2024, three months to 2024-03-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure0.34Basic EPS, Q2 FY2024, three months to 2024-06-29$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure0.59Basic EPS, Q3 FY2025, three months to 2025-09-27$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-07-04−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure

Balance sheet

Cash and equivalents$75.7m, Q2 FY2026
Long-term debt$15.6m, Q2 FY2026
Shareholders' equity$332.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$mnot reported84.0Cash and equivalents, FY2023, at 2023-12-31$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-29, accession 0001487952-24-000006.Report this figurenot reportednot reportednot reported79.3Cash and equivalents, FY2024, at 2024-12-31$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-005982.Report this figurenot reported90.4Cash and equivalents, Q2 FY2025, at 2025-06-28$90.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure86.3Cash and equivalents, Q3 FY2025, at 2025-09-27$86.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure87.4Cash and equivalents, FY2025, at 2025-12-31$87.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure82.5Cash and equivalents, Q1 FY2026, at 2026-04-04$82.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure75.7Cash and equivalents, Q2 FY2026, at 2026-07-04$75.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Current assets$m260Current assets, Q3 FY2023, at 2023-09-30$259.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001487952-23-000047.Report this figure243Current assets, FY2023, at 2023-12-31$243.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001487952-25-000014.Report this figure241Current assets, Q1 FY2024, at 2024-03-30$241.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure241Current assets, Q2 FY2024, at 2024-06-29$241.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figure242Current assets, Q3 FY2024, at 2024-09-28$242.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure237Current assets, FY2024, at 2024-12-31$236.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001437749-26-005982.Report this figure241Current assets, Q1 FY2025, at 2025-03-29$241.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure253Current assets, Q2 FY2025, at 2025-06-28$252.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure252Current assets, Q3 FY2025, at 2025-09-27$252.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure247Current assets, FY2025, at 2025-12-31$247.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure246Current assets, Q1 FY2026, at 2026-04-04$246.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure244Current assets, Q2 FY2026, at 2026-07-04$244.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Total assets$m484Total assets, Q3 FY2023, at 2023-09-30$484.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001487952-23-000047.Report this figure472Total assets, FY2023, at 2023-12-31$471.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001487952-25-000014.Report this figure466Total assets, Q1 FY2024, at 2024-03-30$466.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure463Total assets, Q2 FY2024, at 2024-06-29$462.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figure463Total assets, Q3 FY2024, at 2024-09-28$462.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure451Total assets, FY2024, at 2024-12-31$450.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-005982.Report this figure454Total assets, Q1 FY2025, at 2025-03-29$453.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure466Total assets, Q2 FY2025, at 2025-06-28$465.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure462Total assets, Q3 FY2025, at 2025-09-27$462.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure456Total assets, FY2025, at 2025-12-31$455.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure454Total assets, Q1 FY2026, at 2026-04-04$453.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure451Total assets, Q2 FY2026, at 2026-07-04$450.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Current liabilities$m59.7Current liabilities, Q3 FY2023, at 2023-09-30$59.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001487952-23-000047.Report this figure61.6Current liabilities, FY2023, at 2023-12-31$61.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001487952-25-000014.Report this figure91.5Current liabilities, Q1 FY2024, at 2024-03-30$91.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure90.2Current liabilities, Q2 FY2024, at 2024-06-29$90.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figure55.0Current liabilities, Q3 FY2024, at 2024-09-28$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure53.0Current liabilities, FY2024, at 2024-12-31$53.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001437749-26-005982.Report this figure53.5Current liabilities, Q1 FY2025, at 2025-03-29$53.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure58.1Current liabilities, Q2 FY2025, at 2025-06-28$58.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure61.5Current liabilities, Q3 FY2025, at 2025-09-27$61.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure55.3Current liabilities, FY2025, at 2025-12-31$55.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure55.0Current liabilities, Q1 FY2026, at 2026-04-04$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure58.8Current liabilities, Q2 FY2026, at 2026-07-04$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Total liabilities$m160Total liabilities, Q3 FY2023, at 2023-09-30$160.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001487952-23-000047.Report this figure142Total liabilities, FY2023, at 2023-12-31$141.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001487952-25-000014.Report this figure138Total liabilities, Q1 FY2024, at 2024-03-30$138.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure136Total liabilities, Q2 FY2024, at 2024-06-29$135.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figure132Total liabilities, Q3 FY2024, at 2024-09-28$131.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure129Total liabilities, FY2024, at 2024-12-31$129.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437749-26-005982.Report this figure129Total liabilities, Q1 FY2025, at 2025-03-29$128.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure134Total liabilities, Q2 FY2025, at 2025-06-28$134.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure125Total liabilities, Q3 FY2025, at 2025-09-27$124.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure120Total liabilities, FY2025, at 2025-12-31$119.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure119Total liabilities, Q1 FY2026, at 2026-04-04$119.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure118Total liabilities, Q2 FY2026, at 2026-07-04$118.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Long-term debt$m53.8Long-term debt, Q3 FY2023, at 2023-09-30$53.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001487952-23-000047.Report this figure31.9Long-term debt, FY2023, at 2023-12-31$31.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001487952-25-000014.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figure31.4Long-term debt, Q3 FY2024, at 2024-09-28$31.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure31.4Long-term debt, FY2024, at 2024-12-31$31.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001437749-26-005982.Report this figure31.5Long-term debt, Q1 FY2025, at 2025-03-29$31.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure31.5Long-term debt, Q2 FY2025, at 2025-06-28$31.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure20.6Long-term debt, Q3 FY2025, at 2025-09-27$20.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure20.6Long-term debt, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure20.6Long-term debt, Q1 FY2026, at 2026-04-04$20.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure15.6Long-term debt, Q2 FY2026, at 2026-07-04$15.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figure31.9Current portion of debt, Q1 FY2024, at 2024-03-30$31.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure31.9Current portion of debt, Q2 FY2024, at 2024-06-29$31.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m324Shareholders' equity, Q3 FY2023, at 2023-09-30$324.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001487952-23-000047.Report this figure330Shareholders' equity, FY2023, at 2023-12-31$329.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001487952-25-000014.Report this figure328Shareholders' equity, Q1 FY2024, at 2024-03-30$327.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure327Shareholders' equity, Q2 FY2024, at 2024-06-29$327.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figure331Shareholders' equity, Q3 FY2024, at 2024-09-28$330.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure322Shareholders' equity, FY2024, at 2024-12-31$322.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437749-26-005982.Report this figure325Shareholders' equity, Q1 FY2025, at 2025-03-29$325.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure331Shareholders' equity, Q2 FY2025, at 2025-06-28$331.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure338Shareholders' equity, Q3 FY2025, at 2025-09-27$337.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure336Shareholders' equity, FY2025, at 2025-12-31$336.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure335Shareholders' equity, Q1 FY2026, at 2026-04-04$334.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure333Shareholders' equity, Q2 FY2026, at 2026-07-04$332.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure

Cash flow

Operating cash flow$271.0k, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m8.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001487952-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure18.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2024, three months to 2024-03-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure7.5Operating cash flow, Q2 FY2024, three months to 2024-06-29$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024734. Derived: 6-month figure less the 3-month figure.Report this figure(0.8)Operating cash flow, Q3 FY2024, three months to 2024-09-28−$831.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-032882. Derived: 9-month figure less the 6-month figure.Report this figure6.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure5.2Operating cash flow, Q1 FY2025, three months to 2025-03-29$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure6.0Operating cash flow, Q2 FY2025, three months to 2025-06-28$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025797. Derived: 6-month figure less the 3-month figure.Report this figure(1.3)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-032882. Derived: 9-month figure less the 6-month figure.Report this figure4.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$596.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.3Operating cash flow, Q2 FY2026, three months to 2026-07-04$271.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025797. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0001487952-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2024, three months to 2024-03-30$2.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure2.6Capital expenditure, Q2 FY2024, three months to 2024-06-29$2.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001437749-25-024734. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2024, three months to 2024-09-28$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001437749-25-032882. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2025-03-29$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2025-06-28$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001437749-26-025797. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2025, three months to 2025-09-27$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001437749-25-032882. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2026, three months to 2026-04-04$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001437749-26-025797. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.8Share repurchases, Q3 FY2023, three months to 2023-09-30$776.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001487952-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure4.7Share repurchases, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure2.8Share repurchases, Q1 FY2024, three months to 2024-03-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure3.1Share repurchases, Q2 FY2024, three months to 2024-06-29$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001437749-25-024734. Derived: 6-month figure less the 3-month figure.Report this figure1.9Share repurchases, Q3 FY2024, three months to 2024-09-28$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-032882. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001437749-25-024734. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-032882. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005982. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)13,310, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares13.7Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0113,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001487952-23-000047.Report this figure13.7Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0113,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001487952-24-000030.Report this figure13.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0113,670,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001487952-24-000043.Report this figure13.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001487952-24-000059.Report this figure13.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3013,468,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001487952-25-000041.Report this figure13.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2913,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001437749-25-024734.Report this figure13.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2813,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2913,257 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2813,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure13.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2713,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure0.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0413,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001437749-26-016261.Report this figure0.0Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0413,310 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001437749-26-025797.Report this figure

Shares outstanding: 12.26mShares outstanding, period not labelled, at 2025-11-0412,256,197 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2025-11-04, accession 0001437749-25-032882.Report this figure at Nov 4, 2025, from the cover of the 10-Q filed Nov 4, 2025.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.