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Weis Markets Inc

WMKNYSECIK 105418Consumer staplesFiscal year ends Dec 26

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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$1.28bn, Q2 FY2026
Operating income$29.1m, Q2 FY2026
Net income$22.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m1,160Revenue, Q3 FY2023, three months to 2023-09-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure1,231Revenue, Q4 FY2023, three months to 2023-12-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,182Revenue, Q1 FY2024, three months to 2024-03-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000105418-25-000029.Report this figure1,186Revenue, Q2 FY2024, three months to 2024-06-29$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000105418-25-000039.Report this figure1,190Revenue, Q3 FY2024, three months to 2024-09-28$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000105418-25-000045.Report this figure1,233Revenue, Q4 FY2024, three months to 2024-12-28$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,201Revenue, Q1 FY2025, three months to 2025-03-29$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure1,219Revenue, Q2 FY2025, three months to 2025-06-28$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure1,242Revenue, Q3 FY2025, three months to 2025-09-27$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000105418-25-000045.Report this figure1,296Revenue, Q4 FY2025, three months to 2025-12-27$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,256Revenue, Q1 FY2026, three months to 2026-03-28$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure1,275Revenue, Q2 FY2026, three months to 2026-06-27$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Gross profit$m286Gross profit, Q3 FY2023, three months to 2023-09-30$285.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure305Gross profit, Q4 FY2023, three months to 2023-12-30$305.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure294Gross profit, Q1 FY2024, three months to 2024-03-30$294.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure298Gross profit, Q2 FY2024, three months to 2024-06-29$297.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure293Gross profit, Q3 FY2024, three months to 2024-09-28$293.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure314Gross profit, Q4 FY2024, three months to 2024-12-28$313.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure298Gross profit, Q1 FY2025, three months to 2025-03-29$298.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure307Gross profit, Q2 FY2025, three months to 2025-06-28$306.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure307Gross profit, Q3 FY2025, three months to 2025-09-27$306.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure328Gross profit, Q4 FY2025, three months to 2025-12-27$328.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure330Gross profit, Q1 FY2026, three months to 2026-03-28$330.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure328Gross profit, Q2 FY2026, three months to 2026-06-27$328.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Operating income$m29.7Operating income, Q3 FY2023, three months to 2023-09-30$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure25.2Operating income, Q4 FY2023, three months to 2023-12-30$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure26.3Operating income, Q1 FY2024, three months to 2024-03-30$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure31.3Operating income, Q2 FY2024, three months to 2024-06-29$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure27.8Operating income, Q3 FY2024, three months to 2024-09-28$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure41.0Operating income, Q4 FY2024, three months to 2024-12-28$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure21.8Operating income, Q1 FY2025, three months to 2025-03-29$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure30.2Operating income, Q2 FY2025, three months to 2025-06-28$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure20.6Operating income, Q3 FY2025, three months to 2025-09-27$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure41.1Operating income, Q4 FY2025, three months to 2025-12-27$41.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure35.7Operating income, Q1 FY2026, three months to 2026-03-28$35.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure29.1Operating income, Q2 FY2026, three months to 2026-06-27$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Income tax$m8.6Income tax, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure10.9Income tax, Q4 FY2023, three months to 2023-12-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure8.1Income tax, Q1 FY2024, three months to 2024-03-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure9.6Income tax, Q2 FY2024, three months to 2024-06-29$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure9.5Income tax, Q3 FY2024, three months to 2024-09-28$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure11.8Income tax, Q4 FY2024, three months to 2024-12-28$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2025, three months to 2025-03-29$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure8.1Income tax, Q2 FY2025, three months to 2025-06-28$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure5.4Income tax, Q3 FY2025, three months to 2025-09-27$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure9.8Income tax, Q4 FY2025, three months to 2025-12-27$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2026, three months to 2026-03-28$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure7.8Income tax, Q2 FY2026, three months to 2026-06-27$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Net income$m23.2Net income, Q3 FY2023, three months to 2023-09-30$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure17.5Net income, Q4 FY2023, three months to 2023-12-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure22.4Net income, Q1 FY2024, three months to 2024-03-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure25.4Net income, Q2 FY2024, three months to 2024-06-29$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure24.5Net income, Q3 FY2024, three months to 2024-09-28$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure33.7Net income, Q4 FY2024, three months to 2024-12-28$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure19.5Net income, Q1 FY2025, three months to 2025-03-29$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure25.3Net income, Q2 FY2025, three months to 2025-06-28$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure16.9Net income, Q3 FY2025, three months to 2025-09-27$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure32.0Net income, Q4 FY2025, three months to 2025-12-27$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure27.9Net income, Q1 FY2026, three months to 2026-03-28$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure22.9Net income, Q2 FY2026, three months to 2026-06-27$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Diluted EPS$ per share0.86Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figurenot reported0.83Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure0.95Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure0.91Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figurenot reported0.73Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure0.96Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure0.69Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figurenot reported1.13Diluted EPS, Q1 FY2026, three months to 2026-03-28$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure0.92Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Basic EPS$ per share0.86Basic EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figurenot reported0.83Basic EPS, Q1 FY2024, three months to 2024-03-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure0.95Basic EPS, Q2 FY2024, three months to 2024-06-29$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure0.91Basic EPS, Q3 FY2024, three months to 2024-09-28$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figurenot reported0.73Basic EPS, Q1 FY2025, three months to 2025-03-29$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure0.96Basic EPS, Q2 FY2025, three months to 2025-06-28$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure0.69Basic EPS, Q3 FY2025, three months to 2025-09-27$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figurenot reported1.13Basic EPS, Q1 FY2026, three months to 2026-03-28$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure0.92Basic EPS, Q2 FY2026, three months to 2026-06-27$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure

Balance sheet

Cash and equivalents$103.5m, Q2 FY2026
Shareholders' equity$1.39bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m64.3Cash and equivalents, Q3 FY2023, at 2023-09-30$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000105418-23-000048.Report this figure184Cash and equivalents, FY2023, at 2023-12-30$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000105418-25-000014.Report this figure136Cash and equivalents, Q1 FY2024, at 2024-03-30$136.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000105418-24-000038.Report this figure164Cash and equivalents, Q2 FY2024, at 2024-06-29$163.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000105418-24-000047.Report this figure150Cash and equivalents, Q3 FY2024, at 2024-09-28$149.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure190Cash and equivalents, FY2024, at 2024-12-28$190.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure168Cash and equivalents, Q1 FY2025, at 2025-03-29$167.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000105418-25-000029.Report this figure61.9Cash and equivalents, Q2 FY2025, at 2025-06-28$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000105418-25-000039.Report this figure54.7Cash and equivalents, Q3 FY2025, at 2025-09-27$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000105418-25-000045.Report this figure117Cash and equivalents, FY2025, at 2025-12-27$117.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure97.7Cash and equivalents, Q1 FY2026, at 2026-03-28$97.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure104Cash and equivalents, Q2 FY2026, at 2026-06-27$103.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Current assets$m719Current assets, Q3 FY2023, at 2023-09-30$719.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000105418-23-000048.Report this figure821Current assets, FY2023, at 2023-12-30$820.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure823Current assets, Q1 FY2024, at 2024-03-30$823.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000105418-24-000038.Report this figure836Current assets, Q2 FY2024, at 2024-06-29$836.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000105418-24-000047.Report this figure847Current assets, Q3 FY2024, at 2024-09-28$847.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure828Current assets, FY2024, at 2024-12-28$828.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure788Current assets, Q1 FY2025, at 2025-03-29$788.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure640Current assets, Q2 FY2025, at 2025-06-28$640.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure659Current assets, Q3 FY2025, at 2025-09-27$659.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure681Current assets, FY2025, at 2025-12-27$681.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure675Current assets, Q1 FY2026, at 2026-03-28$674.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure678Current assets, Q2 FY2026, at 2026-06-27$677.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Total assets$m1,935Total assets, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000105418-23-000048.Report this figure2,028Total assets, FY2023, at 2023-12-30$2.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure2,033Total assets, Q1 FY2024, at 2024-03-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000105418-24-000038.Report this figure2,055Total assets, Q2 FY2024, at 2024-06-29$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000105418-24-000047.Report this figure2,071Total assets, Q3 FY2024, at 2024-09-28$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure2,091Total assets, FY2024, at 2024-12-28$2.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure2,063Total assets, Q1 FY2025, at 2025-03-29$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure1,942Total assets, Q2 FY2025, at 2025-06-28$1.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure1,997Total assets, Q3 FY2025, at 2025-09-27$2.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure2,027Total assets, FY2025, at 2025-12-27$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure2,027Total assets, Q1 FY2026, at 2026-03-28$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure2,044Total assets, Q2 FY2026, at 2026-06-27$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Current liabilities$m254Current liabilities, Q3 FY2023, at 2023-09-30$253.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000105418-23-000048.Report this figure341Current liabilities, FY2023, at 2023-12-30$340.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000105418-25-000014.Report this figure327Current liabilities, Q1 FY2024, at 2024-03-30$327.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000105418-24-000038.Report this figure320Current liabilities, Q2 FY2024, at 2024-06-29$319.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000105418-24-000047.Report this figure328Current liabilities, Q3 FY2024, at 2024-09-28$327.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure343Current liabilities, FY2024, at 2024-12-28$343.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure326Current liabilities, Q1 FY2025, at 2025-03-29$325.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure328Current liabilities, Q2 FY2025, at 2025-06-28$328.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000105418-25-000039.Report this figure351Current liabilities, Q3 FY2025, at 2025-09-27$350.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000105418-25-000045.Report this figure353Current liabilities, FY2025, at 2025-12-27$352.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure331Current liabilities, Q1 FY2026, at 2026-03-28$330.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure334Current liabilities, Q2 FY2026, at 2026-06-27$333.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Total liabilities$m577Total liabilities, Q3 FY2023, at 2023-09-30$576.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000105418-23-000048.Report this figure662Total liabilities, FY2023, at 2023-12-30$662.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure645Total liabilities, Q1 FY2024, at 2024-03-30$644.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000105418-24-000038.Report this figure649Total liabilities, Q2 FY2024, at 2024-06-29$649.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000105418-24-000047.Report this figure648Total liabilities, Q3 FY2024, at 2024-09-28$647.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure657Total liabilities, FY2024, at 2024-12-28$656.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure620Total liabilities, Q1 FY2025, at 2025-03-29$619.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure624Total liabilities, Q2 FY2025, at 2025-06-28$624.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure670Total liabilities, Q3 FY2025, at 2025-09-27$669.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure675Total liabilities, FY2025, at 2025-12-27$675.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure656Total liabilities, Q1 FY2026, at 2026-03-28$656.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure658Total liabilities, Q2 FY2026, at 2026-06-27$658.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,358Shareholders' equity, Q3 FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure1,366Shareholders' equity, FY2023, at 2023-12-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure1,388Shareholders' equity, Q1 FY2024, at 2024-03-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000105418-25-000039.Report this figure1,405Shareholders' equity, Q2 FY2024, at 2024-06-29$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000105418-25-000045.Report this figure1,423Shareholders' equity, Q3 FY2024, at 2024-09-28$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000105418-25-000045.Report this figure1,434Shareholders' equity, FY2024, at 2024-12-28$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure1,444Shareholders' equity, Q1 FY2025, at 2025-03-29$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure1,318Shareholders' equity, Q2 FY2025, at 2025-06-28$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure1,328Shareholders' equity, Q3 FY2025, at 2025-09-27$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure1,352Shareholders' equity, FY2025, at 2025-12-27$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure1,371Shareholders' equity, Q1 FY2026, at 2026-03-28$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure1,386Shareholders' equity, Q2 FY2026, at 2026-06-27$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure

Cash flow

Operating cash flow$65.0m, Q2 FY2026
Capital expenditure$48.6m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m(37.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000105418-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure158Operating cash flow, Q4 FY2023, three months to 2023-12-30$158.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure34.2Operating cash flow, Q1 FY2024, three months to 2024-03-30$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000105418-26-000024.Report this figure40.3Operating cash flow, Q2 FY2024, three months to 2024-06-29$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure25.8Operating cash flow, Q3 FY2024, three months to 2024-09-28$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure87.1Operating cash flow, Q4 FY2024, three months to 2024-12-28$87.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating cash flow, Q1 FY2025, three months to 2025-03-29$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure56.6Operating cash flow, Q2 FY2025, three months to 2025-06-28$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000105418-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure59.2Operating cash flow, Q3 FY2025, three months to 2025-09-27$59.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure86.6Operating cash flow, Q4 FY2025, three months to 2025-12-27$86.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure30.2Operating cash flow, Q1 FY2026, three months to 2026-03-28$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure65.1Operating cash flow, Q2 FY2026, three months to 2026-06-27$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000105418-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000105418-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure28.4Capital expenditure, Q4 FY2023, three months to 2023-12-30$28.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure35.5Capital expenditure, Q1 FY2024, three months to 2024-03-30$35.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000105418-25-000029.Report this figure30.1Capital expenditure, Q2 FY2024, three months to 2024-06-29$30.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000105418-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure42.3Capital expenditure, Q3 FY2024, three months to 2024-09-28$42.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000105418-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure53.4Capital expenditure, Q4 FY2024, three months to 2024-12-28$53.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure33.2Capital expenditure, Q1 FY2025, three months to 2025-03-29$33.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure55.2Capital expenditure, Q2 FY2025, three months to 2025-06-28$55.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000105418-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure63.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$63.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000105418-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure50.2Capital expenditure, Q4 FY2025, three months to 2025-12-27$50.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure39.3Capital expenditure, Q1 FY2026, three months to 2026-03-28$39.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure48.6Capital expenditure, Q2 FY2026, three months to 2026-06-27$48.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000105418-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.1Dividends paid, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000105418-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure9.1Dividends paid, Q4 FY2023, three months to 2023-12-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure9.1Dividends paid, Q1 FY2024, three months to 2024-03-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000105418-25-000029.Report this figure9.1Dividends paid, Q2 FY2024, three months to 2024-06-29$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000105418-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure9.1Dividends paid, Q3 FY2024, three months to 2024-09-28$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000105418-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure9.1Dividends paid, Q4 FY2024, three months to 2024-12-28$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure9.1Dividends paid, Q1 FY2025, three months to 2025-03-29$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure9.1Dividends paid, Q2 FY2025, three months to 2025-06-28$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000105418-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure8.4Dividends paid, Q3 FY2025, three months to 2025-09-27$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000105418-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure8.4Dividends paid, Q4 FY2025, three months to 2025-12-27$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure8.4Dividends paid, Q1 FY2026, three months to 2026-03-28$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure8.4Dividends paid, Q2 FY2026, three months to 2026-06-27$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000105418-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000105418-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000105418-26-000024. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)24.74m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares26.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2426,898,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000105418-23-000048.Report this figure26.9Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0126,898,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000105418-24-000038.Report this figure26.9Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0126,898,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000105418-24-000047.Report this figure26.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,898,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000105418-24-000057.Report this figure26.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3026,898,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000105418-25-000029.Report this figure26.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2926,898,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000105418-25-000039.Report this figure26.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2826,898,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000105418-25-000045.Report this figure26.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2926,898,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure26.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2826,354,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure24.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2724,744,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000105418-25-000045.Report this figure24.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2824,744,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000105418-26-000043.Report this figure24.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2724,744,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure

Shares outstanding: 24.74mShares outstanding, period not labelled, at 2026-08-0624,744,597 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000105418-26-000051.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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