V2X, Inc.
VVXNYSECIK 1601548IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-31 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,002Revenue, Q3 FY2023, three months to 2023-09-29$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 1,040Revenue, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,011Revenue, Q1 FY2024, three months to 2024-03-29$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 1,072Revenue, Q2 FY2024, three months to 2024-06-28$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 1,082Revenue, Q3 FY2024, three months to 2024-09-27$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,158Revenue, Q4 FY2024, three months to 2024-12-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,016Revenue, Q1 FY2025, three months to 2025-03-28$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 1,078Revenue, Q2 FY2025, three months to 2025-06-27$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,167Revenue, Q3 FY2025, three months to 2025-09-26$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,219Revenue, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,254Revenue, Q1 FY2026, three months to 2026-04-03$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 1,257Revenue, Q2 FY2026, three months to 2026-07-03$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Cost of revenue | $m | 931Cost of revenue, Q3 FY2023, three months to 2023-09-29$930.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 942Cost of revenue, Q4 FY2023, three months to 2023-12-31$942.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 940Cost of revenue, Q1 FY2024, three months to 2024-03-29$940.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 998Cost of revenue, Q2 FY2024, three months to 2024-06-28$998.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 990Cost of revenue, Q3 FY2024, three months to 2024-09-27$990.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,050Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 938Cost of revenue, Q1 FY2025, three months to 2025-03-28$937.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 983Cost of revenue, Q2 FY2025, three months to 2025-06-27$982.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,073Cost of revenue, Q3 FY2025, three months to 2025-09-26$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,114Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,148Cost of revenue, Q1 FY2026, three months to 2026-04-03$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 1,147Cost of revenue, Q2 FY2026, three months to 2026-07-03$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 49.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$49.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 59.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$59.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 39.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 46.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 41.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 55.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$55.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 43.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$43.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 42.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$42.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 38.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 53.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$53.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 61.7Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$61.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 55.7Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Operating income | $m | 21.0Operating income, Q3 FY2023, three months to 2023-09-29$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 38.5Operating income, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Operating income, Q1 FY2024, three months to 2024-03-29$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 27.4Operating income, Q2 FY2024, three months to 2024-06-28$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 49.9Operating income, Q3 FY2024, three months to 2024-09-27$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 51.6Operating income, Q4 FY2024, three months to 2024-12-31$51.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 34.3Operating income, Q1 FY2025, three months to 2025-03-28$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 52.9Operating income, Q2 FY2025, three months to 2025-06-27$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 55.7Operating income, Q3 FY2025, three months to 2025-09-26$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 51.4Operating income, Q4 FY2025, three months to 2025-12-31$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Operating income, Q1 FY2026, three months to 2026-04-03$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 53.8Operating income, Q2 FY2026, three months to 2026-07-03$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Income tax | $m | (4.8)Income tax, Q3 FY2023, three months to 2023-09-29−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 8.4Income tax, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-29−$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | (1.6)Income tax, Q2 FY2024, three months to 2024-06-28−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 4.5Income tax, Q3 FY2024, three months to 2024-09-27$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2025, three months to 2025-03-28$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 7.1Income tax, Q2 FY2025, three months to 2025-06-27$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 8.1Income tax, Q3 FY2025, three months to 2025-09-26$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 5.9Income tax, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2026, three months to 2026-04-03$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 7.7Income tax, Q2 FY2026, three months to 2026-07-03$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Net income | $m | (6.4)Net income, Q3 FY2023, three months to 2023-09-29−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | (0.5)Net income, Q4 FY2023, three months to 2023-12-31−$492.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-03-29$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | (6.5)Net income, Q2 FY2024, three months to 2024-06-28−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 15.1Net income, Q3 FY2024, three months to 2024-09-27$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 25.0Net income, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Net income, Q1 FY2025, three months to 2025-03-28$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 22.4Net income, Q2 FY2025, three months to 2025-06-27$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 24.6Net income, Q3 FY2025, three months to 2025-09-26$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 22.8Net income, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Net income, Q1 FY2026, three months to 2026-04-03$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 25.5Net income, Q2 FY2026, three months to 2026-07-03$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Diluted EPS | $ per share | (0.21)Diluted EPS, Q3 FY2023, three months to 2023-09-29−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | (0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-28−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 0.47Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 0.70Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 0.77Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 0.81Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Basic EPS | $ per share | (0.21)Basic EPS, Q3 FY2023, three months to 2023-09-29−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | not reported | 0.04Basic EPS, Q1 FY2024, three months to 2024-03-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | (0.21)Basic EPS, Q2 FY2024, three months to 2024-06-28−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 0.48Basic EPS, Q3 FY2024, three months to 2024-09-27$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | not reported | 0.26Basic EPS, Q1 FY2025, three months to 2025-03-28$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 0.71Basic EPS, Q2 FY2025, three months to 2025-06-27$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 0.78Basic EPS, Q3 FY2025, three months to 2025-09-26$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | not reported | 0.61Basic EPS, Q1 FY2026, three months to 2026-04-03$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 0.82Basic EPS, Q2 FY2026, three months to 2026-07-03$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-29 | FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | FY20252025-12-31 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 894Current assets, Q3 FY2023, at 2023-09-29$894.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001601548-23-000041.Report this figure | 875Current assets, FY2023, at 2023-12-31$874.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001601548-25-000009.Report this figure | 954Current assets, Q1 FY2024, at 2024-03-29$953.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001601548-24-000009.Report this figure | 977Current assets, Q2 FY2024, at 2024-06-28$976.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001601548-24-000017.Report this figure | 982Current assets, Q3 FY2024, at 2024-09-27$982.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 1,102Current assets, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001601548-26-000015.Report this figure | 1,003Current assets, Q1 FY2025, at 2025-03-28$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 1,067Current assets, Q2 FY2025, at 2025-06-27$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 1,099Current assets, Q3 FY2025, at 2025-09-26$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,226Current assets, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,169Current assets, Q1 FY2026, at 2026-04-03$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 1,205Current assets, Q2 FY2026, at 2026-07-03$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Total assets | $m | 3,126Total assets, Q3 FY2023, at 2023-09-29$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001601548-23-000041.Report this figure | 3,082Total assets, FY2023, at 2023-12-31$3.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001601548-25-000009.Report this figure | 3,140Total assets, Q1 FY2024, at 2024-03-29$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001601548-24-000009.Report this figure | 3,151Total assets, Q2 FY2024, at 2024-06-28$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001601548-24-000017.Report this figure | 3,126Total assets, Q3 FY2024, at 2024-09-27$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 3,229Total assets, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001601548-26-000015.Report this figure | 3,103Total assets, Q1 FY2025, at 2025-03-28$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 3,146Total assets, Q2 FY2025, at 2025-06-27$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 3,178Total assets, Q3 FY2025, at 2025-09-26$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 3,272Total assets, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 3,189Total assets, Q1 FY2026, at 2026-04-03$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 3,198Total assets, Q2 FY2026, at 2026-07-03$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Current liabilities | $m | 830Current liabilities, Q3 FY2023, at 2023-09-29$830.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001601548-23-000041.Report this figure | 840Current liabilities, FY2023, at 2023-12-31$840.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001601548-25-000009.Report this figure | 853Current liabilities, Q1 FY2024, at 2024-03-29$852.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001601548-24-000009.Report this figure | 888Current liabilities, Q2 FY2024, at 2024-06-28$888.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001601548-24-000017.Report this figure | 906Current liabilities, Q3 FY2024, at 2024-09-27$906.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 996Current liabilities, FY2024, at 2024-12-31$996.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001601548-26-000015.Report this figure | 867Current liabilities, Q1 FY2025, at 2025-03-28$867.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 887Current liabilities, Q2 FY2025, at 2025-06-27$886.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 914Current liabilities, Q3 FY2025, at 2025-09-26$914.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,007Current liabilities, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 933Current liabilities, Q1 FY2026, at 2026-04-03$933.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 914Current liabilities, Q2 FY2026, at 2026-07-03$914.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Total liabilities | $m | 2,137Total liabilities, Q3 FY2023, at 2023-09-29$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001601548-23-000041.Report this figure | 2,091Total liabilities, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001601548-25-000009.Report this figure | 2,146Total liabilities, Q1 FY2024, at 2024-03-29$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001601548-24-000009.Report this figure | 2,159Total liabilities, Q2 FY2024, at 2024-06-28$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001601548-24-000017.Report this figure | 2,124Total liabilities, Q3 FY2024, at 2024-09-27$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 2,203Total liabilities, FY2024, at 2024-12-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001601548-26-000015.Report this figure | 2,068Total liabilities, Q1 FY2025, at 2025-03-28$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 2,080Total liabilities, Q2 FY2025, at 2025-06-27$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 2,098Total liabilities, Q3 FY2025, at 2025-09-26$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 2,188Total liabilities, FY2025, at 2025-12-31$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 2,086Total liabilities, Q1 FY2026, at 2026-04-03$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 2,064Total liabilities, Q2 FY2026, at 2026-07-03$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Long-term debt | $m | 1,153Long-term debt, Q3 FY2023, at 2023-09-29$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001601548-23-000041.Report this figure | 1,100Long-term debt, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001601548-25-000009.Report this figure | 1,154Long-term debt, Q1 FY2024, at 2024-03-29$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001601548-24-000009.Report this figure | 1,142Long-term debt, Q2 FY2024, at 2024-06-28$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001601548-24-000017.Report this figure | 1,097Long-term debt, Q3 FY2024, at 2024-09-27$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 1,087Long-term debt, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001601548-26-000015.Report this figure | 1,090Long-term debt, Q1 FY2025, at 2025-03-28$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 1,092Long-term debt, Q2 FY2025, at 2025-06-27$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 1,089Long-term debt, Q3 FY2025, at 2025-09-26$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,083Long-term debt, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,061Long-term debt, Q1 FY2026, at 2026-04-03$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 1,048Long-term debt, Q2 FY2026, at 2026-07-03$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Current portion of debt | $m | 15.5Current portion of debt, Q3 FY2023, at 2023-09-29$15.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001601548-23-000041.Report this figure | 15.4Current portion of debt, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001601548-25-000009.Report this figure | 15.4Current portion of debt, Q1 FY2024, at 2024-03-29$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001601548-24-000009.Report this figure | 16.9Current portion of debt, Q2 FY2024, at 2024-06-28$16.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001601548-24-000017.Report this figure | 16.9Current portion of debt, Q3 FY2024, at 2024-09-27$16.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 20.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001601548-26-000015.Report this figure | 19.9Current portion of debt, Q1 FY2025, at 2025-03-28$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 14.9Current portion of debt, Q2 FY2025, at 2025-06-27$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001601548-25-000048.Report this figure | 14.9Current portion of debt, Q3 FY2025, at 2025-09-26$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 14.9Current portion of debt, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 14.9Current portion of debt, Q1 FY2026, at 2026-04-03$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 16.1Current portion of debt, Q2 FY2026, at 2026-07-03$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
| Shareholders' equity | $m | 989Shareholders' equity, Q3 FY2023, at 2023-09-29$989.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001601548-24-000021.Report this figure | 991Shareholders' equity, FY2023, at 2023-12-31$990.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001601548-26-000015.Report this figure | 994Shareholders' equity, Q1 FY2024, at 2024-03-29$993.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 992Shareholders' equity, Q2 FY2024, at 2024-06-28$992.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,003Shareholders' equity, Q3 FY2024, at 2024-09-27$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,026Shareholders' equity, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,036Shareholders' equity, Q1 FY2025, at 2025-03-28$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,066Shareholders' equity, Q2 FY2025, at 2025-06-27$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,080Shareholders' equity, Q3 FY2025, at 2025-09-26$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001601548-25-000066.Report this figure | 1,085Shareholders' equity, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,104Shareholders' equity, Q1 FY2026, at 2026-04-03$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure | 1,134Shareholders' equity, Q2 FY2026, at 2026-07-03$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001601548-26-000038.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-31 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 57.0Operating cash flow, Q3 FY2023, three months to 2023-09-29$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001601548-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 52.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (57.2)Operating cash flow, Q1 FY2024, three months to 2024-03-29−$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 25.7Operating cash flow, Q2 FY2024, three months to 2024-06-28$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001601548-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 62.7Operating cash flow, Q3 FY2024, three months to 2024-09-27$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001601548-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 223Operating cash flow, Q4 FY2024, three months to 2024-12-31$223.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (95.5)Operating cash flow, Q1 FY2025, three months to 2025-03-28−$95.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 28.5Operating cash flow, Q2 FY2025, three months to 2025-06-27$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001601548-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 39.4Operating cash flow, Q3 FY2025, three months to 2025-09-26$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001601548-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 209Operating cash flow, Q4 FY2025, three months to 2025-12-31$209.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (130)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$129.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 21.6Operating cash flow, Q2 FY2026, three months to 2026-07-03$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001601548-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.0Capital expenditure, Q3 FY2023, three months to 2023-09-29$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001601548-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Capital expenditure, Q1 FY2024, three months to 2024-03-29$7.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-05, accession 0001601548-25-000025.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-28$736.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001601548-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2024, three months to 2024-09-27$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001601548-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2025, three months to 2025-03-28$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 2.5Capital expenditure, Q2 FY2025, three months to 2025-06-27$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-03, accession 0001601548-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Capital expenditure, Q3 FY2025, three months to 2025-09-26$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001601548-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2026, three months to 2026-04-03$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-04, accession 0001601548-26-000025.Report this figure | 1.1Capital expenditure, Q2 FY2026, three months to 2026-07-03$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-03, accession 0001601548-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 20.0Share repurchases, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001601548-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 29.8 | 30.9 | 31.6 | 31.2 | 31.8 | 31.5 | 32.0 | 32.0 | 31.9 | 31.9 | 31.5 | 31.5 |
Shares outstanding: 31.35m at Jul 28, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.