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Arrow Electronics, Inc.

ARWNYSECIK 7536Consumer discretionaryFiscal 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$9.99bn, Q2 FY2026
Operating income$377.3m, Q2 FY2026
Net income$272.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m8,007Revenue, Q3 FY2023, three months to 2023-09-30$8.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure7,849Revenue, Q4 FY2023, three months to 2023-12-31$7.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure6,924Revenue, Q1 FY2024, three months to 2024-03-30$6.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure6,893Revenue, Q2 FY2024, three months to 2024-06-29$6.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure6,823Revenue, Q3 FY2024, three months to 2024-09-28$6.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure7,283Revenue, Q4 FY2024, three months to 2024-12-31$7.28bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure6,814Revenue, Q1 FY2025, three months to 2025-03-29$6.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure7,580Revenue, Q2 FY2025, three months to 2025-06-28$7.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure7,713Revenue, Q3 FY2025, three months to 2025-09-27$7.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure8,746Revenue, Q4 FY2025, three months to 2025-12-31$8.75bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure9,474Revenue, Q1 FY2026, three months to 2026-04-04$9.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure9,992Revenue, Q2 FY2026, three months to 2026-07-04$9.99bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Cost of revenue$m7,027Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure6,860Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.86bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure6,066Cost of revenue, Q1 FY2024, three months to 2024-03-30$6.07bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure6,046Cost of revenue, Q2 FY2024, three months to 2024-06-29$6.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure6,038Cost of revenue, Q3 FY2024, three months to 2024-09-28$6.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure6,480Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.48bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure6,040Cost of revenue, Q1 FY2025, three months to 2025-03-29$6.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure6,731Cost of revenue, Q2 FY2025, three months to 2025-06-28$6.73bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure6,877Cost of revenue, Q3 FY2025, three months to 2025-09-27$6.88bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure7,738Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.74bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure8,383Cost of revenue, Q1 FY2026, three months to 2026-04-04$8.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure8,867Cost of revenue, Q2 FY2026, three months to 2026-07-04$8.87bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Gross profit$m980Gross profit, Q3 FY2023, three months to 2023-09-30$979.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure990Gross profit, Q4 FY2023, three months to 2023-12-31$989.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure858Gross profit, Q1 FY2024, three months to 2024-03-30$857.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure846Gross profit, Q2 FY2024, three months to 2024-06-29$846.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure785Gross profit, Q3 FY2024, three months to 2024-09-28$784.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure803Gross profit, Q4 FY2024, three months to 2024-12-31$803.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure774Gross profit, Q1 FY2025, three months to 2025-03-29$774.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure849Gross profit, Q2 FY2025, three months to 2025-06-28$848.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure835Gross profit, Q3 FY2025, three months to 2025-09-27$835.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure1,009Gross profit, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure1,090Gross profit, Q1 FY2026, three months to 2026-04-04$1.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure1,125Gross profit, Q2 FY2026, three months to 2026-07-04$1.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Selling, general and administrative$m563Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$563.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure590Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$590.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure583Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$583.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure553Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$552.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure535Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$534.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure548Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$547.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure562Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$562.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure601Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$601.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure588Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$587.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure639Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$639.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure656Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$656.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure688Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$688.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Operating income$m340Operating income, Q3 FY2023, three months to 2023-09-30$340.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure317Operating income, Q4 FY2023, three months to 2023-12-31$316.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure186Operating income, Q1 FY2024, three months to 2024-03-30$185.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure212Operating income, Q2 FY2024, three months to 2024-06-29$212.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure175Operating income, Q3 FY2024, three months to 2024-09-28$175.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure195Operating income, Q4 FY2024, three months to 2024-12-31$195.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure159Operating income, Q1 FY2025, three months to 2025-03-29$158.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure191Operating income, Q2 FY2025, three months to 2025-06-28$190.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure179Operating income, Q3 FY2025, three months to 2025-09-27$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure294Operating income, Q4 FY2025, three months to 2025-12-31$294.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure362Operating income, Q1 FY2026, three months to 2026-04-04$361.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure377Operating income, Q2 FY2026, three months to 2026-07-04$377.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Income tax$m52.2Income tax, Q3 FY2023, three months to 2023-09-30$52.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure53.8Income tax, Q4 FY2023, three months to 2023-12-31$53.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure22.0Income tax, Q1 FY2024, three months to 2024-03-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure29.8Income tax, Q2 FY2024, three months to 2024-06-29$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure15.2Income tax, Q3 FY2024, three months to 2024-09-28$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure28.8Income tax, Q4 FY2024, three months to 2024-12-31$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure23.3Income tax, Q1 FY2025, three months to 2025-03-29$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure45.9Income tax, Q2 FY2025, three months to 2025-06-28$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure19.5Income tax, Q3 FY2025, three months to 2025-09-27$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure59.4Income tax, Q4 FY2025, three months to 2025-12-31$59.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure71.2Income tax, Q1 FY2026, three months to 2026-04-04$71.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure80.3Income tax, Q2 FY2026, three months to 2026-07-04$80.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Net income$m199Net income, Q3 FY2023, three months to 2023-09-30$198.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure195Net income, Q4 FY2023, three months to 2023-12-31$194.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure83.6Net income, Q1 FY2024, three months to 2024-03-30$83.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure109Net income, Q2 FY2024, three months to 2024-06-29$108.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure101Net income, Q3 FY2024, three months to 2024-09-28$100.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure99.2Net income, Q4 FY2024, three months to 2024-12-31$99.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure79.7Net income, Q1 FY2025, three months to 2025-03-29$79.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure188Net income, Q2 FY2025, three months to 2025-06-28$187.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure109Net income, Q3 FY2025, three months to 2025-09-27$109.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure195Net income, Q4 FY2025, three months to 2025-12-31$194.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure235Net income, Q1 FY2026, three months to 2026-04-04$235.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure273Net income, Q2 FY2026, three months to 2026-07-04$272.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Diluted EPS$ per share3.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figurenot reported1.53Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure2.01Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure1.88Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figurenot reported1.51Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure3.59Diluted EPS, Q2 FY2025, three months to 2025-06-28$3.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure2.09Diluted EPS, Q3 FY2025, three months to 2025-09-27$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figurenot reported4.55Diluted EPS, Q1 FY2026, three months to 2026-04-04$4.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure5.26Diluted EPS, Q2 FY2026, three months to 2026-07-04$5.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Basic EPS$ per share3.57Basic EPS, Q3 FY2023, three months to 2023-09-30$3.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figurenot reported1.54Basic EPS, Q1 FY2024, three months to 2024-03-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure2.03Basic EPS, Q2 FY2024, three months to 2024-06-29$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure1.90Basic EPS, Q3 FY2024, three months to 2024-09-28$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figurenot reported1.53Basic EPS, Q1 FY2025, three months to 2025-03-29$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure3.62Basic EPS, Q2 FY2025, three months to 2025-06-28$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure2.11Basic EPS, Q3 FY2025, three months to 2025-09-27$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figurenot reported4.58Basic EPS, Q1 FY2026, three months to 2026-04-04$4.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure5.32Basic EPS, Q2 FY2026, three months to 2026-07-04$5.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure

Balance sheet

Cash and equivalents$244.6m, Q2 FY2026
Long-term debt$2.05bn, Q2 FY2026
Shareholders' equity$7.01bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$333.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017325.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$218.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001558370-25-000781.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-30$242.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006456.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-29$213.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001558370-24-010531.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-28$248.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$188.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001104659-26-012765.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-29$231.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-28$222.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-27$213.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$306.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-04-04$286.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-07-04$244.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Current assets$bn17.3Current assets, Q3 FY2023, at 2023-09-30$17.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017325.Report this figure18.3Current assets, FY2023, at 2023-12-31$18.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001558370-25-000781.Report this figure16.9Current assets, Q1 FY2024, at 2024-03-30$16.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006456.Report this figure16.8Current assets, Q2 FY2024, at 2024-06-29$16.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010531.Report this figure17.5Current assets, Q3 FY2024, at 2024-09-28$17.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure18.4Current assets, FY2024, at 2024-12-31$18.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001104659-26-012765.Report this figure18.0Current assets, Q1 FY2025, at 2025-03-29$18.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure20.8Current assets, Q2 FY2025, at 2025-06-28$20.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure21.1Current assets, Q3 FY2025, at 2025-09-27$21.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure25.7Current assets, FY2025, at 2025-12-31$25.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure32.6Current assets, Q1 FY2026, at 2026-04-04$32.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure35.0Current assets, Q2 FY2026, at 2026-07-04$34.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Total assets$bn20.6Total assets, Q3 FY2023, at 2023-09-30$20.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017325.Report this figure21.7Total assets, FY2023, at 2023-12-31$21.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001558370-25-000781.Report this figure20.3Total assets, Q1 FY2024, at 2024-03-30$20.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006456.Report this figure20.1Total assets, Q2 FY2024, at 2024-06-29$20.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010531.Report this figure20.9Total assets, Q3 FY2024, at 2024-09-28$20.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure21.8Total assets, FY2024, at 2024-12-31$21.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001104659-26-012765.Report this figure21.4Total assets, Q1 FY2025, at 2025-03-29$21.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure24.3Total assets, Q2 FY2025, at 2025-06-28$24.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure24.5Total assets, Q3 FY2025, at 2025-09-27$24.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure29.1Total assets, FY2025, at 2025-12-31$29.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure36.0Total assets, Q1 FY2026, at 2026-04-04$35.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure38.4Total assets, Q2 FY2026, at 2026-07-04$38.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Current liabilities$bn11.9Current liabilities, Q3 FY2023, at 2023-09-30$11.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017325.Report this figure13.2Current liabilities, FY2023, at 2023-12-31$13.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001558370-25-000781.Report this figure11.4Current liabilities, Q1 FY2024, at 2024-03-30$11.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006456.Report this figure11.3Current liabilities, Q2 FY2024, at 2024-06-29$11.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010531.Report this figure12.0Current liabilities, Q3 FY2024, at 2024-09-28$11.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure12.6Current liabilities, FY2024, at 2024-12-31$12.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001104659-26-012765.Report this figure12.6Current liabilities, Q1 FY2025, at 2025-03-29$12.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure15.0Current liabilities, Q2 FY2025, at 2025-06-28$14.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure14.4Current liabilities, Q3 FY2025, at 2025-09-27$14.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure18.8Current liabilities, FY2025, at 2025-12-31$18.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure26.3Current liabilities, Q1 FY2026, at 2026-04-04$26.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure28.7Current liabilities, Q2 FY2026, at 2026-07-04$28.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Long-term debt$bn2.6Long-term debt, Q3 FY2023, at 2023-09-30$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017325.Report this figure2.2Long-term debt, FY2023, at 2023-12-31$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0001558370-25-000781.Report this figure2.6Long-term debt, Q1 FY2024, at 2024-03-30$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006456.Report this figure2.5Long-term debt, Q2 FY2024, at 2024-06-29$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010531.Report this figure2.4Long-term debt, Q3 FY2024, at 2024-09-28$2.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure2.8Long-term debt, FY2024, at 2024-12-31$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001104659-26-012765.Report this figure2.3Long-term debt, Q1 FY2025, at 2025-03-29$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure2.4Long-term debt, Q2 FY2025, at 2025-06-28$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure3.1Long-term debt, Q3 FY2025, at 2025-09-27$3.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure3.1Long-term debt, FY2025, at 2025-12-31$3.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure2.4Long-term debt, Q1 FY2026, at 2026-04-04$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure2.1Long-term debt, Q2 FY2026, at 2026-07-04$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Current portion of debt$bn1.6Current portion of debt, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017325.Report this figure1.7Current portion of debt, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-11, accession 0001558370-25-000781.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-30$945.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006456.Report this figure0.9Current portion of debt, Q2 FY2024, at 2024-06-29$860.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010531.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-09-28$909.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure0.3Current portion of debt, FY2024, at 2024-12-31$350.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-11, accession 0001104659-26-012765.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-29$531.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-28$455.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$10.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$341.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-04-04$113.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-07-04$117.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn5.5Shareholders' equity, Q3 FY2023, at 2023-09-30$5.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001558370-23-017325.Report this figure5.8Shareholders' equity, FY2023, at 2023-12-31$5.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0001558370-25-000781.Report this figure5.7Shareholders' equity, Q1 FY2024, at 2024-03-30$5.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001558370-24-006456.Report this figure5.7Shareholders' equity, Q2 FY2024, at 2024-06-29$5.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001558370-24-010531.Report this figure6.0Shareholders' equity, Q3 FY2024, at 2024-09-28$5.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure5.8Shareholders' equity, FY2024, at 2024-12-31$5.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001104659-26-012765.Report this figure5.9Shareholders' equity, Q1 FY2025, at 2025-03-29$5.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure6.3Shareholders' equity, Q2 FY2025, at 2025-06-28$6.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure6.4Shareholders' equity, Q3 FY2025, at 2025-09-27$6.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure6.6Shareholders' equity, FY2025, at 2025-12-31$6.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure6.7Shareholders' equity, Q1 FY2026, at 2026-04-04$6.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure7.0Shareholders' equity, Q2 FY2026, at 2026-07-04$7.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure

Cash flow

Operating cash flow$318.3m, Q2 FY2026
Capital expenditure$21.1m, Q2 FY2026
Share repurchases$41.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m322Operating cash flow, Q3 FY2023, three months to 2023-09-30$321.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001558370-24-014006. Derived: 9-month figure less the 6-month figure.Report this figure287Operating cash flow, Q4 FY2023, three months to 2023-12-31$286.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure403Operating cash flow, Q1 FY2024, three months to 2024-03-30$403.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure320Operating cash flow, Q2 FY2024, three months to 2024-06-29$320.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009847. Derived: 6-month figure less the 3-month figure.Report this figure80.6Operating cash flow, Q3 FY2024, three months to 2024-09-28$80.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104364. Derived: 9-month figure less the 6-month figure.Report this figure326Operating cash flow, Q4 FY2024, three months to 2024-12-31$326.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure352Operating cash flow, Q1 FY2025, three months to 2025-03-29$351.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure(206)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$205.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091983. Derived: 6-month figure less the 3-month figure.Report this figure(282)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$281.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104364. Derived: 9-month figure less the 6-month figure.Report this figure200Operating cash flow, Q4 FY2025, three months to 2025-12-31$199.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure700Operating cash flow, Q1 FY2026, three months to 2026-04-04$699.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure318Operating cash flow, Q2 FY2026, three months to 2026-07-04$318.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091983. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001558370-24-014006. Derived: 9-month figure less the 6-month figure.Report this figure25.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure29.5Capital expenditure, Q1 FY2024, three months to 2024-03-30$29.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure22.1Capital expenditure, Q2 FY2024, three months to 2024-06-29$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001558370-25-009847. Derived: 6-month figure less the 3-month figure.Report this figure18.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104364. Derived: 9-month figure less the 6-month figure.Report this figure22.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure18.6Capital expenditure, Q2 FY2025, three months to 2025-06-28$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091983. Derived: 6-month figure less the 3-month figure.Report this figure30.3Capital expenditure, Q3 FY2025, three months to 2025-09-27$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104364. Derived: 9-month figure less the 6-month figure.Report this figure27.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure32.1Capital expenditure, Q1 FY2026, three months to 2026-04-04$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure21.1Capital expenditure, Q2 FY2026, three months to 2026-07-04$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091983. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m203Share repurchases, Q3 FY2023, three months to 2023-09-30$203.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001558370-24-014006. Derived: 9-month figure less the 6-month figure.Report this figure50.5Share repurchases, Q4 FY2023, three months to 2023-12-31$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure87.9Share repurchases, Q1 FY2024, three months to 2024-03-30$87.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure75.4Share repurchases, Q2 FY2024, three months to 2024-06-29$75.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009847. Derived: 6-month figure less the 3-month figure.Report this figure51.1Share repurchases, Q3 FY2024, three months to 2024-09-28$51.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104364. Derived: 9-month figure less the 6-month figure.Report this figure50.8Share repurchases, Q4 FY2024, three months to 2024-12-31$50.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure59.4Share repurchases, Q1 FY2025, three months to 2025-03-29$59.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure50.7Share repurchases, Q2 FY2025, three months to 2025-06-28$50.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091983. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2025, three months to 2025-09-27$630.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104364. Derived: 9-month figure less the 6-month figure.Report this figure50.9Share repurchases, Q4 FY2025, three months to 2025-12-31$50.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-012765. Derived: 12-month figure less the 9-month figure.Report this figure33.3Share repurchases, Q1 FY2026, three months to 2026-04-04$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure41.9Share repurchases, Q2 FY2026, three months to 2026-07-04$41.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091983. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)51.87m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares65.0Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0164,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001558370-23-017325.Report this figure59.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0159,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001558370-24-006456.Report this figure57.4Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0157,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001558370-24-010531.Report this figure56.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3056,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001558370-24-014006.Report this figure54.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3054,815,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001558370-25-006053.Report this figure54.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2954,181,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001558370-25-009847.Report this figure53.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2853,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure52.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2952,674,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure52.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2852,342,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure52.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2752,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104364.Report this figure51.7Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0451,707,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056650.Report this figure51.9Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0451,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure

Shares outstanding: 50.91mShares outstanding, period not labelled, at 2026-07-3050,905,423 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091983.Report this figure at Jul 30, 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, 15:17 ET. Listed shows no prices and gives no investment advice.