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WW International, Inc.

WWNasdaqCIK 105319IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$162.3m, Q2 FY2026
Operating income$9.5m, Q2 FY2026
Net income$14.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-24Q3 FY20252025-09-30Q2 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m215Revenue, Q3 FY2023, three months to 2023-09-30$214.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure206Revenue, Q4 FY2023, three months to 2023-12-30$206.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0000950170-24-022144.Report this figure207Revenue, Q1 FY2024, three months to 2024-03-30$206.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure202Revenue, Q2 FY2024, three months to 2024-06-29$202.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure193Revenue, Q3 FY2024, three months to 2024-09-28$192.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure184Revenue, Q4 FY2024, three months to 2024-12-28$184.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure187Revenue, Q1 FY2025, three months to 2025-03-29$186.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure177Revenue, Q2 FY2025, three months to 2025-06-24$177.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure172Revenue, Q3 FY2025, three months to 2025-09-30$172.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure175Revenue, Q2 FY2025, three months to 2025-12-31$175.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure168Revenue, Q1 FY2026, three months to 2026-03-31$168.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure162Revenue, Q2 FY2026, three months to 2026-06-30$162.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Cost of revenue$m73.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$73.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure81.1Cost of revenue, Q4 FY2023, three months to 2023-12-30$81.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure68.7Cost of revenue, Q1 FY2024, three months to 2024-03-30$68.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure64.8Cost of revenue, Q2 FY2024, three months to 2024-06-29$64.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure63.4Cost of revenue, Q3 FY2024, three months to 2024-09-28$63.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure55.9Cost of revenue, Q4 FY2024, three months to 2024-12-28$55.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure53.7Cost of revenue, Q1 FY2025, three months to 2025-03-29$53.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure46.5Cost of revenue, Q2 FY2025, three months to 2025-06-24$46.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure48.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure52.0Cost of revenue, Q2 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure49.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$49.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure48.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$48.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Gross profit$m142Gross profit, Q3 FY2023, three months to 2023-09-30$141.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure125Gross profit, Q4 FY2023, three months to 2023-12-30$124.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0000950170-24-022144.Report this figure138Gross profit, Q1 FY2024, three months to 2024-03-30$137.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure137Gross profit, Q2 FY2024, three months to 2024-06-29$137.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure129Gross profit, Q3 FY2024, three months to 2024-09-28$129.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure129Gross profit, Q4 FY2024, three months to 2024-12-28$128.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure133Gross profit, Q1 FY2025, three months to 2025-03-29$132.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure131Gross profit, Q2 FY2025, three months to 2025-06-24$130.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure124Gross profit, Q3 FY2025, three months to 2025-09-30$124.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure123Gross profit, Q2 FY2025, three months to 2025-12-31$123.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure119Gross profit, Q1 FY2026, three months to 2026-03-31$118.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure114Gross profit, Q2 FY2026, three months to 2026-06-30$114.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Selling, general and administrative$m63.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure28.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure59.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$59.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure36.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure57.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure35.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$35.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure35.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$35.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure42.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-24$42.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure60.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$60.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure55.5Selling, general and administrative, Q2 FY2025, three months to 2025-12-31$55.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure48.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$48.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure50.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$50.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Operating income$m30.6Operating income, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure(6.0)Operating income, Q4 FY2023, three months to 2023-12-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0000950170-24-022144.Report this figure(269)Operating income, Q1 FY2024, three months to 2024-03-30−$269.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure35.9Operating income, Q2 FY2024, three months to 2024-06-29$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure(39.0)Operating income, Q3 FY2024, three months to 2024-09-28−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure36.2Operating income, Q4 FY2024, three months to 2024-12-28$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure(20.2)Operating income, Q1 FY2025, three months to 2025-03-29−$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure41.4Operating income, Q2 FY2025, three months to 2025-06-24$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure8.0Operating income, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure(10.4)Operating income, Q2 FY2025, three months to 2025-12-31−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure(30.4)Operating income, Q1 FY2026, three months to 2026-03-31−$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure9.5Operating income, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Interest expense$m24.5Interest expense, Q3 FY2023, three months to 2023-09-30$24.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure37.4Interest expense, Q4 FY2023, three months to 2023-12-30$37.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure24.7Interest expense, Q1 FY2024, three months to 2024-03-30$24.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure28.6Interest expense, Q2 FY2024, three months to 2024-06-29$28.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure28.6Interest expense, Q3 FY2024, three months to 2024-09-28$28.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure28.7Interest expense, Q4 FY2024, three months to 2024-12-28$28.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure28.2Interest expense, Q1 FY2025, three months to 2025-03-29$28.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure11.1Interest expense, Q2 FY2025, three months to 2025-06-24$11.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure12.1Interest expense, Q3 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure14.9Interest expense, Q2 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure12.2Interest expense, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure12.0Interest expense, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Income tax$m(38.4)Income tax, Q3 FY2023, three months to 2023-09-30−$38.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure57.6Income tax, Q4 FY2023, three months to 2023-12-30$57.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-28, accession 0000950170-24-022144.Report this figure55.4Income tax, Q1 FY2024, three months to 2024-03-30$55.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure(15.8)Income tax, Q2 FY2024, three months to 2024-06-29−$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure(27.3)Income tax, Q3 FY2024, three months to 2024-09-28−$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure(11.7)Income tax, Q4 FY2024, three months to 2024-12-28−$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure22.6Income tax, Q1 FY2025, three months to 2025-03-29$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure(20.9)Income tax, Q2 FY2025, three months to 2025-06-24−$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure53.2Income tax, Q3 FY2025, three months to 2025-09-30$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure(19.4)Income tax, Q2 FY2025, three months to 2025-12-31−$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure10.8Income tax, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure(11.2)Income tax, Q2 FY2026, three months to 2026-06-30−$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Net income$m43.7Net income, Q3 FY2023, three months to 2023-09-30$43.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure(88.1)Net income, Q4 FY2023, three months to 2023-12-30−$88.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0000950170-24-022144.Report this figure(348)Net income, Q1 FY2024, three months to 2024-03-30−$347.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure23.3Net income, Q2 FY2024, three months to 2024-06-29$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure(46.2)Net income, Q3 FY2024, three months to 2024-09-28−$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure25.1Net income, Q4 FY2024, three months to 2024-12-28$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure(72.6)Net income, Q1 FY2025, three months to 2025-03-29−$72.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure1,191Net income, Q2 FY2025, three months to 2025-06-24$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure(57.5)Net income, Q3 FY2025, three months to 2025-09-30−$57.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure(4.6)Net income, Q2 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure(52.0)Net income, Q1 FY2026, three months to 2026-03-31−$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure14.1Net income, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Diluted EPS$ per share0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure(1.11)Diluted EPS, Q4 FY2023, three months to 2023-12-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0000950170-24-022144.Report this figure(4.39)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$4.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure0.29Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure(0.58)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figurenot reported(0.91)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure14.67Diluted EPS, Q2 FY2025, three months to 2025-06-24$14.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure(5.76)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$5.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figurenot reported(5.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$5.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure1.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Basic EPS$ per share0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure(1.11)Basic EPS, Q4 FY2023, three months to 2023-12-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0000950170-24-022144.Report this figure(4.39)Basic EPS, Q1 FY2024, three months to 2024-03-30−$4.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure0.29Basic EPS, Q2 FY2024, three months to 2024-06-29$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure(0.58)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figurenot reported(0.91)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure14.81Basic EPS, Q2 FY2025, three months to 2025-06-24$14.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure(5.76)Basic EPS, Q3 FY2025, three months to 2025-09-30−$5.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figurenot reported(5.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$5.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure1.41Basic EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure

Balance sheet

Cash and equivalents$101.5m, Q2 FY2026
Long-term debt$424.0m, Q2 FY2026
Shareholders' equity$278.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-24Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m107Cash and equivalents, Q3 FY2023, at 2023-09-30$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058352.Report this figure109Cash and equivalents, FY2023, at 2023-12-30$109.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-029511.Report this figure66.6Cash and equivalents, Q1 FY2024, at 2024-03-30$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052105.Report this figure42.7Cash and equivalents, Q2 FY2024, at 2024-06-29$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-088946.Report this figure57.2Cash and equivalents, Q3 FY2024, at 2024-09-28$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure53.0Cash and equivalents, FY2024, at 2024-12-28$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure236Cash and equivalents, Q1 FY2025, at 2025-03-29$236.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure141Cash and equivalents, Q2 FY2025, at 2025-06-24$140.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure170Cash and equivalents, Q3 FY2025, at 2025-09-30$170.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure160Cash and equivalents, FY2025, at 2025-12-31$160.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure121Cash and equivalents, Q1 FY2026, at 2026-03-31$120.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure101Cash and equivalents, Q2 FY2026, at 2026-06-30$101.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Current assets$m219Current assets, Q3 FY2023, at 2023-09-30$218.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058352.Report this figure179Current assets, FY2023, at 2023-12-30$179.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029511.Report this figure117Current assets, Q1 FY2024, at 2024-03-30$117.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052105.Report this figure88.1Current assets, Q2 FY2024, at 2024-06-29$88.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088946.Report this figure101Current assets, Q3 FY2024, at 2024-09-28$101.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure103Current assets, FY2024, at 2024-12-28$102.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure281Current assets, Q1 FY2025, at 2025-03-29$281.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure252Current assets, Q2 FY2025, at 2025-06-24$252.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure219Current assets, Q3 FY2025, at 2025-09-30$219.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure214Current assets, FY2025, at 2025-12-31$213.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure168Current assets, Q1 FY2026, at 2026-03-31$168.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure147Current assets, Q2 FY2026, at 2026-06-30$146.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Total assets$m1,032Total assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058352.Report this figure982Total assets, FY2023, at 2023-12-30$982.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029511.Report this figure654Total assets, Q1 FY2024, at 2024-03-30$654.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052105.Report this figure614Total assets, Q2 FY2024, at 2024-06-29$614.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-088946.Report this figure562Total assets, Q3 FY2024, at 2024-09-28$562.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure550Total assets, FY2024, at 2024-12-28$550.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure697Total assets, Q1 FY2025, at 2025-03-29$696.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure1,024Total assets, Q2 FY2025, at 2025-06-24$1.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure969Total assets, Q3 FY2025, at 2025-09-30$968.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure947Total assets, FY2025, at 2025-12-31$946.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure881Total assets, Q1 FY2026, at 2026-03-31$881.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure840Total assets, Q2 FY2026, at 2026-06-30$840.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Current liabilities$m194Current liabilities, Q3 FY2023, at 2023-09-30$193.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058352.Report this figure205Current liabilities, FY2023, at 2023-12-30$205.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029511.Report this figure249Current liabilities, Q1 FY2024, at 2024-03-30$249.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052105.Report this figure200Current liabilities, Q2 FY2024, at 2024-06-29$200.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088946.Report this figure189Current liabilities, Q3 FY2024, at 2024-09-28$189.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure173Current liabilities, FY2024, at 2024-12-28$173.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure1,822Current liabilities, Q1 FY2025, at 2025-03-29$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure133Current liabilities, Q2 FY2025, at 2025-06-24$133.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure133Current liabilities, Q3 FY2025, at 2025-09-30$133.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure127Current liabilities, FY2025, at 2025-12-31$126.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure141Current liabilities, Q1 FY2026, at 2026-03-31$141.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure106Current liabilities, Q2 FY2026, at 2026-06-30$106.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Total liabilities$m1,707Total liabilities, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058352.Report this figure1,743Total liabilities, FY2023, at 2023-12-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029511.Report this figure1,767Total liabilities, Q1 FY2024, at 2024-03-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052105.Report this figure1,702Total liabilities, Q2 FY2024, at 2024-06-29$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-088946.Report this figure1,691Total liabilities, Q3 FY2024, at 2024-09-28$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure1,665Total liabilities, FY2024, at 2024-12-28$1.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure1,880Total liabilities, Q1 FY2025, at 2025-03-29$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure645Total liabilities, Q2 FY2025, at 2025-06-24$645.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure646Total liabilities, Q3 FY2025, at 2025-09-30$645.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure629Total liabilities, FY2025, at 2025-12-31$628.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure616Total liabilities, Q1 FY2026, at 2026-03-31$615.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure562Total liabilities, Q2 FY2026, at 2026-06-30$561.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Long-term debt$m1,425Long-term debt, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058352.Report this figure1,426Long-term debt, FY2023, at 2023-12-30$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000950170-25-029511.Report this figure1,428Long-term debt, Q1 FY2024, at 2024-03-30$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052105.Report this figure1,429Long-term debt, Q2 FY2024, at 2024-06-29$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088946.Report this figure1,430Long-term debt, Q3 FY2024, at 2024-09-28$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure1,431Long-term debt, FY2024, at 2024-12-28$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figurenot reported466Long-term debt, Q2 FY2025, at 2025-06-24$465.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure465Long-term debt, Q3 FY2025, at 2025-09-30$465.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure465Long-term debt, FY2025, at 2025-12-31$465.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure439Long-term debt, Q1 FY2026, at 2026-03-31$438.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure424Long-term debt, Q2 FY2026, at 2026-06-30$424.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reported1,603Current portion of debt, Q1 FY2025, at 2025-03-29$1.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figurenot reportednot reportednot reported26.8Current portion of debt, Q1 FY2026, at 2026-03-31$26.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figurenot reported
Shareholders' equity$m(675)Shareholders' equity, Q3 FY2023, at 2023-09-30−$675.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure(761)Shareholders' equity, FY2023, at 2023-12-30−$761.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-107176.Report this figure(1,112)Shareholders' equity, Q1 FY2024, at 2024-03-30−$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure(1,087)Shareholders' equity, Q2 FY2024, at 2024-06-29−$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure(1,129)Shareholders' equity, Q3 FY2024, at 2024-09-28−$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure(1,114)Shareholders' equity, FY2024, at 2024-12-28−$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure(1,183)Shareholders' equity, Q1 FY2025, at 2025-03-29−$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure379Shareholders' equity, Q2 FY2025, at 2025-06-24$378.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure323Shareholders' equity, Q3 FY2025, at 2025-09-30$323.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure318Shareholders' equity, FY2025, at 2025-12-31$318.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure266Shareholders' equity, Q1 FY2026, at 2026-03-31$265.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure279Shareholders' equity, Q2 FY2026, at 2026-06-30$278.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure

Cash flow

Operating cash flow$24.3m, Q2 FY2026
Capital expenditure$6.0k, Q3 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-24Q3 FY20252025-09-30Q2 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122255. Derived: 9-month figure less the 6-month figure.Report this figure7.8Operating cash flow, Q4 FY2023, three months to 2023-12-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure(36.0)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure(1.9)Operating cash flow, Q2 FY2024, three months to 2024-06-29−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106230. Derived: 6-month figure less the 3-month figure.Report this figure16.5Operating cash flow, Q3 FY2024, three months to 2024-09-28$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268065. Derived: 9-month figure less the 6-month figure.Report this figure4.6Operating cash flow, Q4 FY2024, three months to 2024-12-28$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating cash flow, Q1 FY2025, three months to 2025-03-29$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure(49.4)Operating cash flow, Q2 FY2025, three months to 2025-06-24−$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335166. Derived: 6-month figure less the 3-month figure.Report this figure8.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure(2.9)Operating cash flow, Q2 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 6-month figure less the 3-month figure.Report this figure(33.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure24.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335166. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122255. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-30$342.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-30$476.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$254.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106230. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Capital expenditure, Q3 FY2024, three months to 2024-09-28−$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268065. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-28$120.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-107176. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-24$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335166. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figurenot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)10.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-24Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares70.4Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0170,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058352.Report this figure70.6Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0170,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052105.Report this figure78.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0178,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-088946.Report this figure80.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3080,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122255.Report this figure79.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3079,208,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064482.Report this figure79.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2979,825,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106230.Report this figure79.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2879,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure80.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2980,129,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure81.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2481,165,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure10.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268065.Report this figure10.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210307.Report this figure10.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure

Shares outstanding: 10.00mShares outstanding, period not labelled, at 2026-07-309,998,760 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335166.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 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.