Avnet Inc
AVTNasdaqCIK 8858Consumer discretionaryFiscal year ends Jul 3
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q4 FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q4 FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | Q4 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 6,336Revenue, Q1 FY2024, three months to 2023-09-30$6.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 6,205Revenue, Q2 FY2024, three months to 2023-12-30$6.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 5,654Revenue, Q3 FY2024, three months to 2024-03-30$5.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 5,563Revenue, Q4 FY2024, three months to 2024-06-29$5.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 5,604Revenue, Q1 FY2025, three months to 2024-09-28$5.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 5,663Revenue, Q2 FY2025, three months to 2024-12-28$5.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 5,315Revenue, Q3 FY2025, three months to 2025-03-29$5.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 5,618Revenue, Q4 FY2025, three months to 2025-06-28$5.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 5,899Revenue, Q1 FY2026, three months to 2025-09-27$5.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 6,319Revenue, Q2 FY2026, three months to 2025-12-27$6.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 7,120Revenue, Q3 FY2026, three months to 2026-03-28$7.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 8,295Revenue, Q4 FY2026, three months to 2026-06-27$8.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 5,588Cost of revenue, Q1 FY2024, three months to 2023-09-30$5.59bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 5,499Cost of revenue, Q2 FY2024, three months to 2023-12-30$5.50bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 4,984Cost of revenue, Q3 FY2024, three months to 2024-03-30$4.98bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 4,920Cost of revenue, Q4 FY2024, three months to 2024-06-29$4.92bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 4,997Cost of revenue, Q1 FY2025, three months to 2024-09-28$5.00bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 5,067Cost of revenue, Q2 FY2025, three months to 2024-12-28$5.07bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 4,728Cost of revenue, Q3 FY2025, three months to 2025-03-29$4.73bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 5,024Cost of revenue, Q4 FY2025, three months to 2025-06-28$5.02bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 5,284Cost of revenue, Q1 FY2026, three months to 2025-09-27$5.28bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 5,656Cost of revenue, Q2 FY2026, three months to 2025-12-27$5.66bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 6,381Cost of revenue, Q3 FY2026, three months to 2026-03-28$6.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 7,430Cost of revenue, Q4 FY2026, three months to 2026-06-27$7.43bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 748Gross profit, Q1 FY2024, three months to 2023-09-30$748.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 706Gross profit, Q2 FY2024, three months to 2023-12-30$706.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 669Gross profit, Q3 FY2024, three months to 2024-03-30$669.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 643Gross profit, Q4 FY2024, three months to 2024-06-29$642.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 607Gross profit, Q1 FY2025, three months to 2024-09-28$607.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 596Gross profit, Q2 FY2025, three months to 2024-12-28$596.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 588Gross profit, Q3 FY2025, three months to 2025-03-29$587.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 594Gross profit, Q4 FY2025, three months to 2025-06-28$593.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 615Gross profit, Q1 FY2026, three months to 2025-09-27$614.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 663Gross profit, Q2 FY2026, three months to 2025-12-27$663.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 739Gross profit, Q3 FY2026, three months to 2026-03-28$739.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 865Gross profit, Q4 FY2026, three months to 2026-06-27$865.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 487Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$487.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 465Selling, general and administrative, Q2 FY2024, three months to 2023-12-30$464.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 467Selling, general and administrative, Q3 FY2024, three months to 2024-03-30$467.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 450Selling, general and administrative, Q4 FY2024, three months to 2024-06-29$450.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 439Selling, general and administrative, Q1 FY2025, three months to 2024-09-28$438.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 437Selling, general and administrative, Q2 FY2025, three months to 2024-12-28$436.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 435Selling, general and administrative, Q3 FY2025, three months to 2025-03-29$435.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 451Selling, general and administrative, Q4 FY2025, three months to 2025-06-28$451.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 464Selling, general and administrative, Q1 FY2026, three months to 2025-09-27$464.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 492Selling, general and administrative, Q2 FY2026, three months to 2025-12-27$491.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 519Selling, general and administrative, Q3 FY2026, three months to 2026-03-28$518.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 548Selling, general and administrative, Q4 FY2026, three months to 2026-06-27$547.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 254Operating income, Q1 FY2024, three months to 2023-09-30$253.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 236Operating income, Q2 FY2024, three months to 2023-12-30$236.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 190Operating income, Q3 FY2024, three months to 2024-03-30$190.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 164Operating income, Q4 FY2024, three months to 2024-06-29$164.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 142Operating income, Q1 FY2025, three months to 2024-09-28$142.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 155Operating income, Q2 FY2025, three months to 2024-12-28$155.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 143Operating income, Q3 FY2025, three months to 2025-03-29$143.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 73.5Operating income, Q4 FY2025, three months to 2025-06-28$73.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 142Operating income, Q1 FY2026, three months to 2025-09-27$142.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 146Operating income, Q2 FY2026, three months to 2025-12-27$146.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 206Operating income, Q3 FY2026, three months to 2026-03-28$205.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 231Operating income, Q4 FY2026, three months to 2026-06-27$231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 70.8Interest expense, Q1 FY2024, three months to 2023-09-30$70.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000008858-23-000039.Report this figure | 74.3Interest expense, Q2 FY2024, three months to 2023-12-30$74.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 73.5Interest expense, Q3 FY2024, three months to 2024-03-30$73.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 64.3Interest expense, Q4 FY2024, three months to 2024-06-29$64.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-08-14, accession 0000008858-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 64.4Interest expense, Q1 FY2025, three months to 2024-09-28$64.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 62.4Interest expense, Q2 FY2025, three months to 2024-12-28$62.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 61.1Interest expense, Q3 FY2025, three months to 2025-03-29$61.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 58.4Interest expense, Q4 FY2025, three months to 2025-06-28$58.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 59.8Interest expense, Q1 FY2026, three months to 2025-09-27$59.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 61.4Interest expense, Q2 FY2026, three months to 2025-12-27$61.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 63.1Interest expense, Q3 FY2026, three months to 2026-03-28$63.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 66.5Interest expense, Q4 FY2026, three months to 2026-06-27$66.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 66.2Income tax, Q1 FY2024, three months to 2023-09-30$66.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 35.6Income tax, Q2 FY2024, three months to 2023-12-30$35.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 13.1Income tax, Q3 FY2024, three months to 2024-03-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 18.7Income tax, Q4 FY2024, three months to 2024-06-29$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Income tax, Q1 FY2025, three months to 2024-09-28$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 3.0Income tax, Q2 FY2025, three months to 2024-12-28$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | (9.8)Income tax, Q3 FY2025, three months to 2025-03-29−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 1.3Income tax, Q4 FY2025, three months to 2025-06-28$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 25.1Income tax, Q1 FY2026, three months to 2025-09-27$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 28.2Income tax, Q2 FY2026, three months to 2025-12-27$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 46.2Income tax, Q3 FY2026, three months to 2026-03-28$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 33.6Income tax, Q4 FY2026, three months to 2026-06-27$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 209Net income, Q1 FY2024, three months to 2023-09-30$209.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 118Net income, Q2 FY2024, three months to 2023-12-30$117.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 88.8Net income, Q3 FY2024, three months to 2024-03-30$88.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 82.7Net income, Q4 FY2024, three months to 2024-06-29$82.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Net income, Q1 FY2025, three months to 2024-09-28$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 87.3Net income, Q2 FY2025, three months to 2024-12-28$87.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 87.9Net income, Q3 FY2025, three months to 2025-03-29$87.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 6.1Net income, Q4 FY2025, three months to 2025-06-28$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Net income, Q1 FY2026, three months to 2025-09-27$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 61.7Net income, Q2 FY2026, three months to 2025-12-27$61.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 94.3Net income, Q3 FY2026, three months to 2026-03-28$94.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 127Net income, Q4 FY2026, three months to 2026-06-27$126.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 2.25Diluted EPS, Q1 FY2024, three months to 2023-09-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 1.28Diluted EPS, Q2 FY2024, three months to 2023-12-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 0.97Diluted EPS, Q3 FY2024, three months to 2024-03-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2025, three months to 2024-09-28$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 0.99Diluted EPS, Q2 FY2025, three months to 2024-12-28$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 1.01Diluted EPS, Q3 FY2025, three months to 2025-03-29$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2025-09-27$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 0.75Diluted EPS, Q2 FY2026, three months to 2025-12-27$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 1.14Diluted EPS, Q3 FY2026, three months to 2026-03-28$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | not reported |
| Basic EPS | $ per share | 2.29Basic EPS, Q1 FY2024, three months to 2023-09-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 1.31Basic EPS, Q2 FY2024, three months to 2023-12-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 0.98Basic EPS, Q3 FY2024, three months to 2024-03-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | not reported | 0.67Basic EPS, Q1 FY2025, three months to 2024-09-28$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 1.00Basic EPS, Q2 FY2025, three months to 2024-12-28$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 1.02Basic EPS, Q3 FY2025, three months to 2025-03-29$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | not reported | 0.62Basic EPS, Q1 FY2026, three months to 2025-09-27$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 0.76Basic EPS, Q2 FY2026, three months to 2025-12-27$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 1.15Basic EPS, Q3 FY2026, three months to 2026-03-28$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.3Cash and equivalents, Q1 FY2024, at 2023-09-30$278.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000008858-23-000039.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2023-12-30$272.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-03-30$218.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-06-29$310.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-15, accession 0000008858-25-000028.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2024-09-28$267.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2024-12-28$172.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-03-29$188.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-06-28$192.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2025-09-27$175.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2025-12-27$286.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 0.2Cash and equivalents, Q3 FY2026, at 2026-03-28$202.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 0.2Cash and equivalents, FY2026, at 2026-06-27$155.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure |
| Current assets | $bn | 10.9Current assets, Q1 FY2024, at 2023-09-30$10.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000008858-23-000039.Report this figure | 11.1Current assets, Q2 FY2024, at 2023-12-30$11.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 10.5Current assets, Q3 FY2024, at 2024-03-30$10.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 10.4Current assets, FY2024, at 2024-06-29$10.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-15, accession 0000008858-25-000028.Report this figure | 10.7Current assets, Q1 FY2025, at 2024-09-28$10.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 10.1Current assets, Q2 FY2025, at 2024-12-28$10.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 9.8Current assets, Q3 FY2025, at 2025-03-29$9.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 10.0Current assets, FY2025, at 2025-06-28$10.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 10.3Current assets, Q1 FY2026, at 2025-09-27$10.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 11.0Current assets, Q2 FY2026, at 2025-12-27$11.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 11.4Current assets, Q3 FY2026, at 2026-03-28$11.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 13.3Current assets, FY2026, at 2026-06-27$13.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure |
| Total assets | $bn | 12.6Total assets, Q1 FY2024, at 2023-09-30$12.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000008858-23-000039.Report this figure | 13.0Total assets, Q2 FY2024, at 2023-12-30$13.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 12.3Total assets, Q3 FY2024, at 2024-03-30$12.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 12.2Total assets, FY2024, at 2024-06-29$12.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 12.6Total assets, Q1 FY2025, at 2024-09-28$12.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 11.9Total assets, Q2 FY2025, at 2024-12-28$11.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 11.7Total assets, Q3 FY2025, at 2025-03-29$11.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 12.1Total assets, FY2025, at 2025-06-28$12.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 12.4Total assets, Q1 FY2026, at 2025-09-27$12.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 13.2Total assets, Q2 FY2026, at 2025-12-27$13.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 13.5Total assets, Q3 FY2026, at 2026-03-28$13.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 15.4Total assets, FY2026, at 2026-06-27$15.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure |
| Current liabilities | $bn | 4.3Current liabilities, Q1 FY2024, at 2023-09-30$4.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000008858-23-000039.Report this figure | 4.8Current liabilities, Q2 FY2024, at 2023-12-30$4.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 4.5Current liabilities, Q3 FY2024, at 2024-03-30$4.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 4.5Current liabilities, FY2024, at 2024-06-29$4.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-15, accession 0000008858-25-000028.Report this figure | 4.7Current liabilities, Q1 FY2025, at 2024-09-28$4.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 4.2Current liabilities, Q2 FY2025, at 2024-12-28$4.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 4.0Current liabilities, Q3 FY2025, at 2025-03-29$4.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 4.1Current liabilities, FY2025, at 2025-06-28$4.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 4.4Current liabilities, Q1 FY2026, at 2025-09-27$4.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 5.3Current liabilities, Q2 FY2026, at 2025-12-27$5.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 5.7Current liabilities, Q3 FY2026, at 2026-03-28$5.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 7.5Current liabilities, FY2026, at 2026-06-27$7.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure |
| Total liabilities | $bn | 7.8Total liabilities, Q1 FY2024, at 2023-09-30$7.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000008858-23-000039.Report this figure | 8.0Total liabilities, Q2 FY2024, at 2023-12-30$7.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 7.3Total liabilities, Q3 FY2024, at 2024-03-30$7.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 7.3Total liabilities, FY2024, at 2024-06-29$7.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-15, accession 0000008858-25-000028.Report this figure | 7.6Total liabilities, Q1 FY2025, at 2024-09-28$7.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 7.1Total liabilities, Q2 FY2025, at 2024-12-28$7.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 6.8Total liabilities, Q3 FY2025, at 2025-03-29$6.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 7.1Total liabilities, FY2025, at 2025-06-28$7.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 7.6Total liabilities, Q1 FY2026, at 2025-09-27$7.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 8.2Total liabilities, Q2 FY2026, at 2025-12-27$8.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 8.5Total liabilities, Q3 FY2026, at 2026-03-28$8.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 10.4Total liabilities, FY2026, at 2026-06-27$10.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure |
| Long-term debt | $bn | 3.1Long-term debt, Q1 FY2024, at 2023-09-30$3.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000008858-23-000039.Report this figure | 2.8Long-term debt, Q2 FY2024, at 2023-12-30$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 2.4Long-term debt, Q3 FY2024, at 2024-03-30$2.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 2.4Long-term debt, FY2024, at 2024-06-29$2.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-15, accession 0000008858-25-000028.Report this figure | 2.4Long-term debt, Q1 FY2025, at 2024-09-28$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 2.6Long-term debt, Q2 FY2025, at 2024-12-28$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 2.5Long-term debt, Q3 FY2025, at 2025-03-29$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 2.6Long-term debt, FY2025, at 2025-06-28$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 2.8Long-term debt, Q1 FY2026, at 2025-09-27$2.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 2.5Long-term debt, Q2 FY2026, at 2025-12-27$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 2.5Long-term debt, Q3 FY2026, at 2026-03-28$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 2.5Long-term debt, FY2026, at 2026-06-27$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure |
| Current portion of debt | $bn | 0.1Current portion of debt, Q1 FY2024, at 2023-09-30$68.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0000008858-23-000039.Report this figure | 0.7Current portion of debt, Q2 FY2024, at 2023-12-30$696.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 0.5Current portion of debt, Q3 FY2024, at 2024-03-30$548.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 0.5Current portion of debt, FY2024, at 2024-06-29$492.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-08-15, accession 0000008858-25-000028.Report this figure | 0.5Current portion of debt, Q1 FY2025, at 2024-09-28$524.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2024-12-28$2.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-01-31, accession 0000008858-25-000009.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-03-29$144.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 0.1Current portion of debt, FY2025, at 2025-06-28$87.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2025-09-27$189.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 0.5Current portion of debt, Q2 FY2026, at 2025-12-27$463.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-01-30, accession 0000008858-26-000025.Report this figure | 0.5Current portion of debt, Q3 FY2026, at 2026-03-28$470.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 0.7Current portion of debt, FY2026, at 2026-06-27$734.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 4.8Shareholders' equity, Q1 FY2024, at 2023-09-30$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 5.0Shareholders' equity, Q2 FY2024, at 2023-12-30$5.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 5.0Shareholders' equity, Q3 FY2024, at 2024-03-30$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000008858-25-000018.Report this figure | 4.9Shareholders' equity, FY2024, at 2024-06-29$4.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 5.0Shareholders' equity, Q1 FY2025, at 2024-09-28$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 4.8Shareholders' equity, Q2 FY2025, at 2024-12-28$4.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 4.9Shareholders' equity, Q3 FY2025, at 2025-03-29$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 5.0Shareholders' equity, FY2025, at 2025-06-28$5.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure | 4.8Shareholders' equity, Q1 FY2026, at 2025-09-27$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 4.9Shareholders' equity, Q2 FY2026, at 2025-12-27$4.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 5.0Shareholders' equity, Q3 FY2026, at 2026-03-28$4.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000008858-26-000042.Report this figure | 5.0Shareholders' equity, FY2026, at 2026-06-27$5.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001104659-26-096346.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q4 FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q4 FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | Q4 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (41.3)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$41.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | (42.3)Operating cash flow, Q2 FY2024, three months to 2023-12-30−$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000008858-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 499Operating cash flow, Q3 FY2024, three months to 2024-03-30$499.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000008858-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 274Operating cash flow, Q4 FY2024, three months to 2024-06-29$274.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 106Operating cash flow, Q1 FY2025, three months to 2024-09-28$106.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 338Operating cash flow, Q2 FY2025, three months to 2024-12-28$337.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000008858-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 141Operating cash flow, Q3 FY2025, three months to 2025-03-29$140.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000008858-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 139Operating cash flow, Q4 FY2025, three months to 2025-06-28$139.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | (145)Operating cash flow, Q1 FY2026, three months to 2025-09-27−$144.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 208Operating cash flow, Q2 FY2026, three months to 2025-12-27$208.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000008858-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | (53.8)Operating cash flow, Q3 FY2026, three months to 2026-03-28−$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000008858-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | (291)Operating cash flow, Q4 FY2026, three months to 2026-06-27−$290.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 76.1Capital expenditure, Q1 FY2024, three months to 2023-09-30$76.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 82.0Capital expenditure, Q2 FY2024, three months to 2023-12-30$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000008858-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 42.1Capital expenditure, Q3 FY2024, three months to 2024-03-30$42.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000008858-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 26.3Capital expenditure, Q4 FY2024, three months to 2024-06-29$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 31.8Capital expenditure, Q1 FY2025, three months to 2024-09-28$31.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 29.4Capital expenditure, Q2 FY2025, three months to 2024-12-28$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000008858-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 26.7Capital expenditure, Q3 FY2025, three months to 2025-03-29$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000008858-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 59.6Capital expenditure, Q4 FY2025, three months to 2025-06-28$59.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Capital expenditure, Q1 FY2026, three months to 2025-09-27$24.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 15.4Capital expenditure, Q2 FY2026, three months to 2025-12-27$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000008858-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 16.9Capital expenditure, Q3 FY2026, three months to 2026-03-28$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000008858-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 16.8Capital expenditure, Q4 FY2026, three months to 2026-06-27$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 28.3Dividends paid, Q1 FY2024, three months to 2023-09-30$28.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 27.8Dividends paid, Q2 FY2024, three months to 2023-12-30$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-02-02, accession 0000008858-24-000008.Report this figure | 28.0Dividends paid, Q3 FY2024, three months to 2024-03-30$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-03, accession 0000008858-24-000020.Report this figure | 27.8Dividends paid, Q4 FY2024, three months to 2024-06-29$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Dividends paid, Q1 FY2025, three months to 2024-09-28$28.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 28.6Dividends paid, Q2 FY2025, three months to 2024-12-28$28.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0000008858-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 28.2Dividends paid, Q3 FY2025, three months to 2025-03-29$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000008858-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 27.7Dividends paid, Q4 FY2025, three months to 2025-06-28$27.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 28.5Dividends paid, Q1 FY2026, three months to 2025-09-27$28.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 28.5Dividends paid, Q2 FY2026, three months to 2025-12-27$28.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0000008858-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 28.7Dividends paid, Q3 FY2026, three months to 2026-03-28$28.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000008858-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 28.7Dividends paid, Q4 FY2026, three months to 2026-06-27$28.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | 24.3Share repurchases, Q1 FY2024, three months to 2023-09-30$24.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000008858-24-000041.Report this figure | 61.7Share repurchases, Q2 FY2024, three months to 2023-12-30$61.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000008858-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000008858-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 76.7Share repurchases, Q4 FY2024, three months to 2024-06-29$76.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 100.0Share repurchases, Q1 FY2025, three months to 2024-09-28$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 52.2Share repurchases, Q2 FY2025, three months to 2024-12-28$52.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000008858-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 101Share repurchases, Q3 FY2025, three months to 2025-03-29$101.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000008858-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Share repurchases, Q4 FY2025, three months to 2025-06-28$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure | 138Share repurchases, Q1 FY2026, three months to 2025-09-27$138.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000008858-25-000066.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000008858-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000008858-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001104659-26-096346. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-10-01 | Q2 FY20232022-12-31 | Q3 FY20232023-04-01 | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 95.6 | 92.8 | 92.5 | 93.2 | 91.8 | 91.3 | 89.4 | 88.3 | 86.9 | 84.5 | 82.8 | 82.9 |
Shares outstanding: 82.07m at Aug 7, 2026, from the cover of the 10-K filed Aug 14, 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.