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Varex Imaging Corp

VREXNasdaqCIK 1681622TechnologyFiscal year ends Oct 2

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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$210.5m, Q3 FY2026
Operating income$22.8m, Q3 FY2026
Net income$15.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252025-01-03Q2 FY20252025-04-04Q3 FY20252025-07-04Q4 FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Revenue$m227Revenue, Q4 FY2023, three months to 2023-09-29$227.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure190Revenue, Q1 FY2024, three months to 2023-12-29$190.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure206Revenue, Q2 FY2024, three months to 2024-03-29$206.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure209Revenue, Q3 FY2024, three months to 2024-06-28$209.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure206Revenue, Q4 FY2024, three months to 2024-09-27$205.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure200Revenue, Q1 FY2025, three months to 2025-01-03$199.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure213Revenue, Q2 FY2025, three months to 2025-04-04$212.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure203Revenue, Q3 FY2025, three months to 2025-07-04$203.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure229Revenue, Q4 FY2025, three months to 2025-10-03$228.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure210Revenue, Q1 FY2026, three months to 2026-01-02$209.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure216Revenue, Q2 FY2026, three months to 2026-04-03$216.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure211Revenue, Q3 FY2026, three months to 2026-07-03$210.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Cost of revenue$m149Cost of revenue, Q4 FY2023, three months to 2023-09-29$149.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure133Cost of revenue, Q1 FY2024, three months to 2023-12-29$132.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure140Cost of revenue, Q2 FY2024, three months to 2024-03-29$140.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure142Cost of revenue, Q3 FY2024, three months to 2024-06-28$142.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure139Cost of revenue, Q4 FY2024, three months to 2024-09-27$138.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure131Cost of revenue, Q1 FY2025, three months to 2025-01-03$131.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure136Cost of revenue, Q2 FY2025, three months to 2025-04-04$136.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure136Cost of revenue, Q3 FY2025, three months to 2025-07-04$135.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure151Cost of revenue, Q4 FY2025, three months to 2025-10-03$151.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure140Cost of revenue, Q1 FY2026, three months to 2026-01-02$139.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure143Cost of revenue, Q2 FY2026, three months to 2026-04-03$143.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure134Cost of revenue, Q3 FY2026, three months to 2026-07-03$133.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Gross profit$m78.0Gross profit, Q4 FY2023, three months to 2023-09-29$78.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure57.1Gross profit, Q1 FY2024, three months to 2023-12-29$57.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure65.8Gross profit, Q2 FY2024, three months to 2024-03-29$65.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure66.9Gross profit, Q3 FY2024, three months to 2024-06-28$66.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure67.1Gross profit, Q4 FY2024, three months to 2024-09-27$67.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure68.5Gross profit, Q1 FY2025, three months to 2025-01-03$68.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure76.7Gross profit, Q2 FY2025, three months to 2025-04-04$76.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure67.5Gross profit, Q3 FY2025, three months to 2025-07-04$67.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure77.8Gross profit, Q4 FY2025, three months to 2025-10-03$77.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure69.8Gross profit, Q1 FY2026, three months to 2026-01-02$69.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure72.6Gross profit, Q2 FY2026, three months to 2026-04-03$72.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure76.7Gross profit, Q3 FY2026, three months to 2026-07-03$76.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Research and development$m21.8Research and development, Q4 FY2023, three months to 2023-09-29$21.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure20.5Research and development, Q1 FY2024, three months to 2023-12-29$20.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure22.6Research and development, Q2 FY2024, three months to 2024-03-29$22.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure22.0Research and development, Q3 FY2024, three months to 2024-06-28$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure21.9Research and development, Q4 FY2024, three months to 2024-09-27$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure23.5Research and development, Q1 FY2025, three months to 2025-01-03$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure22.0Research and development, Q2 FY2025, three months to 2025-04-04$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure21.4Research and development, Q3 FY2025, three months to 2025-07-04$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure24.2Research and development, Q4 FY2025, three months to 2025-10-03$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure21.7Research and development, Q1 FY2026, three months to 2026-01-02$21.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure22.2Research and development, Q2 FY2026, three months to 2026-04-03$22.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure23.3Research and development, Q3 FY2026, three months to 2026-07-03$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Selling, general and administrative$m31.9Selling, general and administrative, Q4 FY2023, three months to 2023-09-29$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure32.4Selling, general and administrative, Q1 FY2024, three months to 2023-12-29$32.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure35.5Selling, general and administrative, Q2 FY2024, three months to 2024-03-29$35.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure35.6Selling, general and administrative, Q3 FY2024, three months to 2024-06-28$35.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure34.3Selling, general and administrative, Q4 FY2024, three months to 2024-09-27$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure33.8Selling, general and administrative, Q1 FY2025, three months to 2025-01-03$33.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure32.6Selling, general and administrative, Q2 FY2025, three months to 2025-04-04$32.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure32.9Selling, general and administrative, Q3 FY2025, three months to 2025-07-04$32.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure34.0Selling, general and administrative, Q4 FY2025, three months to 2025-10-03$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure32.7Selling, general and administrative, Q1 FY2026, three months to 2026-01-02$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure36.0Selling, general and administrative, Q2 FY2026, three months to 2026-04-03$36.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure30.6Selling, general and administrative, Q3 FY2026, three months to 2026-07-03$30.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Operating income$m24.3Operating income, Q4 FY2023, three months to 2023-09-29$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure4.2Operating income, Q1 FY2024, three months to 2023-12-29$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure7.7Operating income, Q2 FY2024, three months to 2024-03-29$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure9.3Operating income, Q3 FY2024, three months to 2024-06-28$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure10.9Operating income, Q4 FY2024, three months to 2024-09-27$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure11.2Operating income, Q1 FY2025, three months to 2025-01-03$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure22.1Operating income, Q2 FY2025, three months to 2025-04-04$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure(80.7)Operating income, Q3 FY2025, three months to 2025-07-04−$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure19.6Operating income, Q4 FY2025, three months to 2025-10-03$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure15.4Operating income, Q1 FY2026, three months to 2026-01-02$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure14.4Operating income, Q2 FY2026, three months to 2026-04-03$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure22.8Operating income, Q3 FY2026, three months to 2026-07-03$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Interest expense$m7.2Interest expense, Q4 FY2023, three months to 2023-09-29$7.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-16, accession 0001681622-23-000074. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2024, three months to 2023-12-29$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-03-29$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure7.4Interest expense, Q3 FY2024, three months to 2024-06-28$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure7.6Interest expense, Q4 FY2024, three months to 2024-09-27$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2025, three months to 2025-01-03$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure10.2Interest expense, Q2 FY2025, three months to 2025-04-04$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure9.4Interest expense, Q3 FY2025, three months to 2025-07-04$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure7.9Interest expense, Q4 FY2025, three months to 2025-10-03$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure7.9Interest expense, Q1 FY2026, three months to 2026-01-02$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure17.2Interest expense, Q2 FY2026, three months to 2026-04-03$17.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure5.8Interest expense, Q3 FY2026, three months to 2026-07-03$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Income tax$m(30.2)Income tax, Q4 FY2023, three months to 2023-09-29−$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2023-12-29−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure0.7Income tax, Q2 FY2024, three months to 2024-03-29$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure(0.7)Income tax, Q3 FY2024, three months to 2024-06-28−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure53.5Income tax, Q4 FY2024, three months to 2024-09-27$53.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2025-01-03$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure3.7Income tax, Q2 FY2025, three months to 2025-04-04$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure2.5Income tax, Q3 FY2025, three months to 2025-07-04$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure1.9Income tax, Q4 FY2025, three months to 2025-10-03$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-01-02$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure1.6Income tax, Q2 FY2026, three months to 2026-04-03$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-07-03$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Net income$m31.1Net income, Q4 FY2023, three months to 2023-09-29$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2024, three months to 2023-12-29−$500.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure1.4Net income, Q2 FY2024, three months to 2024-03-29$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure1.4Net income, Q3 FY2024, three months to 2024-06-28$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure(51.1)Net income, Q4 FY2024, three months to 2024-09-27−$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2025, three months to 2025-01-03−$300.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure6.9Net income, Q2 FY2025, three months to 2025-04-04$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure(89.1)Net income, Q3 FY2025, three months to 2025-07-04−$89.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure12.2Net income, Q4 FY2025, three months to 2025-10-03$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure2.3Net income, Q1 FY2026, three months to 2026-01-02$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure(8.1)Net income, Q2 FY2026, three months to 2026-04-03−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure15.7Net income, Q3 FY2026, three months to 2026-07-03$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Diluted EPS$ per sharenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2023-12-29−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2024-03-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure0.03Diluted EPS, Q3 FY2024, three months to 2024-06-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-01-03−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure0.17Diluted EPS, Q2 FY2025, three months to 2025-04-04$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure(2.15)Diluted EPS, Q3 FY2025, three months to 2025-07-04−$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-01-02$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure(0.19)Diluted EPS, Q2 FY2026, three months to 2026-04-03−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure0.37Diluted EPS, Q3 FY2026, three months to 2026-07-03$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Basic EPS$ per sharenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2023-12-29−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2024-03-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure0.03Basic EPS, Q3 FY2024, three months to 2024-06-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-01-03−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure0.17Basic EPS, Q2 FY2025, three months to 2025-04-04$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure(2.15)Basic EPS, Q3 FY2025, three months to 2025-07-04−$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-01-02$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure(0.19)Basic EPS, Q2 FY2026, three months to 2026-04-03−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure0.37Basic EPS, Q3 FY2026, three months to 2026-07-03$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure

Balance sheet

Cash and equivalents$99.2m, Q3 FY2026
Long-term debt$328.9m, Q3 FY2026
Shareholders' equity$496.6m, Q3 FY2026
Line itemUnitFY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28FY20242024-09-27Q1 FY20252025-01-03Q2 FY20252025-04-04Q3 FY20252025-07-04FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Cash and equivalents$m153Cash and equivalents, FY2023, at 2023-09-29$152.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0001681622-25-000108.Report this figure141Cash and equivalents, Q1 FY2024, at 2023-12-29$141.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure142Cash and equivalents, Q2 FY2024, at 2024-03-29$141.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure156Cash and equivalents, Q3 FY2024, at 2024-06-28$156.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure169Cash and equivalents, FY2024, at 2024-09-27$168.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure176Cash and equivalents, Q1 FY2025, at 2025-01-03$176.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure205Cash and equivalents, Q2 FY2025, at 2025-04-04$205.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure136Cash and equivalents, Q3 FY2025, at 2025-07-04$136.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure145Cash and equivalents, FY2025, at 2025-10-03$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure120Cash and equivalents, Q1 FY2026, at 2026-01-02$119.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure85.3Cash and equivalents, Q2 FY2026, at 2026-04-03$85.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure99.2Cash and equivalents, Q3 FY2026, at 2026-07-03$99.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Current assets$m658Current assets, FY2023, at 2023-09-29$658.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-19, accession 0001681622-24-000089.Report this figure646Current assets, Q1 FY2024, at 2023-12-29$645.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure652Current assets, Q2 FY2024, at 2024-03-29$651.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure649Current assets, Q3 FY2024, at 2024-06-28$649.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001681622-24-000070.Report this figure650Current assets, FY2024, at 2024-09-27$649.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-18, accession 0001681622-25-000108.Report this figure657Current assets, Q1 FY2025, at 2025-01-03$656.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure684Current assets, Q2 FY2025, at 2025-04-04$683.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure620Current assets, Q3 FY2025, at 2025-07-04$619.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure642Current assets, FY2025, at 2025-10-03$641.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure634Current assets, Q1 FY2026, at 2026-01-02$633.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure626Current assets, Q2 FY2026, at 2026-04-03$625.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure633Current assets, Q3 FY2026, at 2026-07-03$633.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Total assets$m1,250Total assets, FY2023, at 2023-09-29$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0001681622-24-000089.Report this figure1,242Total assets, Q1 FY2024, at 2023-12-29$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure1,252Total assets, Q2 FY2024, at 2024-03-29$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure1,253Total assets, Q3 FY2024, at 2024-06-28$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001681622-24-000070.Report this figure1,214Total assets, FY2024, at 2024-09-27$1.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0001681622-25-000108.Report this figure1,332Total assets, Q1 FY2025, at 2025-01-03$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure1,358Total assets, Q2 FY2025, at 2025-04-04$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure1,073Total assets, Q3 FY2025, at 2025-07-04$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure1,107Total assets, FY2025, at 2025-10-03$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure1,098Total assets, Q1 FY2026, at 2026-01-02$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure1,089Total assets, Q2 FY2026, at 2026-04-03$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure1,100Total assets, Q3 FY2026, at 2026-07-03$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Current liabilities$m163Current liabilities, FY2023, at 2023-09-29$162.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-19, accession 0001681622-24-000089.Report this figure150Current liabilities, Q1 FY2024, at 2023-12-29$150.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure154Current liabilities, Q2 FY2024, at 2024-03-29$154.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure195Current liabilities, Q3 FY2024, at 2024-06-28$194.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001681622-24-000070.Report this figure196Current liabilities, FY2024, at 2024-09-27$195.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-18, accession 0001681622-25-000108.Report this figure151Current liabilities, Q1 FY2025, at 2025-01-03$150.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure169Current liabilities, Q2 FY2025, at 2025-04-04$168.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure177Current liabilities, Q3 FY2025, at 2025-07-04$176.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure187Current liabilities, FY2025, at 2025-10-03$187.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure163Current liabilities, Q1 FY2026, at 2026-01-02$163.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure195Current liabilities, Q2 FY2026, at 2026-04-03$195.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure187Current liabilities, Q3 FY2026, at 2026-07-03$187.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Total liabilities$m669Total liabilities, FY2023, at 2023-09-29$668.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-19, accession 0001681622-24-000089.Report this figure659Total liabilities, Q1 FY2024, at 2023-12-29$659.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure662Total liabilities, Q2 FY2024, at 2024-03-29$661.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure657Total liabilities, Q3 FY2024, at 2024-06-28$657.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001681622-24-000070.Report this figure670Total liabilities, FY2024, at 2024-09-27$670.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0001681622-25-000108.Report this figure778Total liabilities, Q1 FY2025, at 2025-01-03$778.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure794Total liabilities, Q2 FY2025, at 2025-04-04$793.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure604Total liabilities, Q3 FY2025, at 2025-07-04$603.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure621Total liabilities, FY2025, at 2025-10-03$620.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure607Total liabilities, Q1 FY2026, at 2026-01-02$607.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure601Total liabilities, Q2 FY2026, at 2026-04-03$601.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure590Total liabilities, Q3 FY2026, at 2026-07-03$589.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Long-term debt$m441Long-term debt, FY2023, at 2023-09-29$441.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-19, accession 0001681622-24-000089.Report this figure441Long-term debt, Q1 FY2024, at 2023-12-29$441.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure441Long-term debt, Q2 FY2024, at 2024-03-29$441.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure397Long-term debt, Q3 FY2024, at 2024-06-28$396.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001681622-24-000070.Report this figure397Long-term debt, FY2024, at 2024-09-27$397.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-18, accession 0001681622-25-000108.Report this figure566Long-term debt, Q1 FY2025, at 2025-01-03$565.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure566Long-term debt, Q2 FY2025, at 2025-04-04$565.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure366Long-term debt, Q3 FY2025, at 2025-07-04$366.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure366Long-term debt, FY2025, at 2025-10-03$366.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure366Long-term debt, Q1 FY2026, at 2026-01-02$366.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure329Long-term debt, Q2 FY2026, at 2026-04-03$329.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure329Long-term debt, Q3 FY2026, at 2026-07-03$328.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Current portion of debt$m1.5Current portion of debt, FY2023, at 2023-09-29$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-19, accession 0001681622-24-000089.Report this figure1.6Current portion of debt, Q1 FY2024, at 2023-12-29$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure1.5Current portion of debt, Q2 FY2024, at 2024-03-29$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure46.2Current portion of debt, Q3 FY2024, at 2024-06-28$46.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001681622-24-000070.Report this figure46.3Current portion of debt, FY2024, at 2024-09-27$46.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-18, accession 0001681622-25-000108.Report this figure1.4Current portion of debt, Q1 FY2025, at 2025-01-03$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure1.4Current portion of debt, Q2 FY2025, at 2025-04-04$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure1.5Current portion of debt, Q3 FY2025, at 2025-07-04$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure1.5Current portion of debt, FY2025, at 2025-10-03$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure1.4Current portion of debt, Q1 FY2026, at 2026-01-02$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure18.6Current portion of debt, Q2 FY2026, at 2026-04-03$18.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure18.2Current portion of debt, Q3 FY2026, at 2026-07-03$18.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure
Shareholders' equity$m568Shareholders' equity, FY2023, at 2023-09-29$567.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-19, accession 0001681622-24-000089.Report this figure569Shareholders' equity, Q1 FY2024, at 2023-12-29$568.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure576Shareholders' equity, Q2 FY2024, at 2024-03-29$576.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure581Shareholders' equity, Q3 FY2024, at 2024-06-28$581.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001681622-24-000070.Report this figure529Shareholders' equity, FY2024, at 2024-09-27$529.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0001681622-25-000108.Report this figure540Shareholders' equity, Q1 FY2025, at 2025-01-03$540.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure550Shareholders' equity, Q2 FY2025, at 2025-04-04$549.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure455Shareholders' equity, Q3 FY2025, at 2025-07-04$455.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure473Shareholders' equity, FY2025, at 2025-10-03$472.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure477Shareholders' equity, Q1 FY2026, at 2026-01-02$476.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure474Shareholders' equity, Q2 FY2026, at 2026-04-03$474.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure497Shareholders' equity, Q3 FY2026, at 2026-07-03$496.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure

Cash flow

Operating cash flow$21.0m, Q3 FY2026
Capital expenditure$9.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252025-01-03Q2 FY20252025-04-04Q3 FY20252025-07-04Q4 FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Operating cash flow$m47.1Operating cash flow, Q4 FY2023, three months to 2023-09-29$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure10.3Operating cash flow, Q1 FY2024, three months to 2023-12-29$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure3.1Operating cash flow, Q2 FY2024, three months to 2024-03-29$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001681622-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure8.0Operating cash flow, Q3 FY2024, three months to 2024-06-28$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001681622-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure25.9Operating cash flow, Q4 FY2024, three months to 2024-09-27$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure9.5Operating cash flow, Q1 FY2025, three months to 2025-01-03$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure16.6Operating cash flow, Q2 FY2025, three months to 2025-04-04$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001681622-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure7.7Operating cash flow, Q3 FY2025, three months to 2025-07-04$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001681622-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure7.9Operating cash flow, Q4 FY2025, three months to 2025-10-03$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure(16.1)Operating cash flow, Q1 FY2026, three months to 2026-01-02−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure(1.5)Operating cash flow, Q2 FY2026, three months to 2026-04-03−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001681622-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure21.0Operating cash flow, Q3 FY2026, three months to 2026-07-03$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001681622-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.4Capital expenditure, Q4 FY2023, three months to 2023-09-29$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure10.4Capital expenditure, Q1 FY2024, three months to 2023-12-29$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure5.8Capital expenditure, Q2 FY2024, three months to 2024-03-29$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001681622-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2024, three months to 2024-06-28$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001681622-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2024, three months to 2024-09-27$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2025, three months to 2025-01-03$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure6.8Capital expenditure, Q2 FY2025, three months to 2025-04-04$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001681622-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2025, three months to 2025-07-04$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001681622-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2025, three months to 2025-10-03$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001681622-25-000108. Derived: 12-month figure less the 9-month figure.Report this figure10.7Capital expenditure, Q1 FY2026, three months to 2026-01-02$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure6.2Capital expenditure, Q2 FY2026, three months to 2026-04-03$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001681622-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2026, three months to 2026-07-03$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001681622-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)42.60m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-30Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q1 FY20252025-01-03Q2 FY20252025-04-04Q3 FY20252025-07-04Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Diluted shares (weighted)m shares40.6Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3040,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001681622-24-000009.Report this figure40.5Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3140,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001681622-24-000059.Report this figure50.4Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3050,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001681622-24-000070.Report this figure40.6Diluted shares (weighted), Q1 FY2024, three months to 2023-12-2940,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001681622-25-000015.Report this figure41.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-2941,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001681622-25-000063.Report this figure41.2Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2841,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001681622-25-000084.Report this figure41.1Diluted shares (weighted), Q1 FY2025, three months to 2025-01-0341,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure51.2Diluted shares (weighted), Q2 FY2025, three months to 2025-04-0451,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure41.5Diluted shares (weighted), Q3 FY2025, three months to 2025-07-0441,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure42.3Diluted shares (weighted), Q1 FY2026, three months to 2026-01-0242,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001681622-26-000016.Report this figure42.0Diluted shares (weighted), Q2 FY2026, three months to 2026-04-0342,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001681622-26-000052.Report this figure42.6Diluted shares (weighted), Q3 FY2026, three months to 2026-07-0342,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure

Shares outstanding: 42.10mShares outstanding, period not labelled, at 2026-08-0342,100,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001681622-26-000063.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.