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Avery Dennison Corp

AVYNYSECIK 8818MaterialsFiscal 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$2.46bn, Q2 FY2026
Net income$204.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,098Revenue, Q3 FY2023, three months to 2023-09-30$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure2,111Revenue, Q4 FY2023, three months to 2023-12-30$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,151Revenue, Q1 FY2024, three months to 2024-03-30$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure2,235Revenue, Q2 FY2024, three months to 2024-06-29$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure2,183Revenue, Q3 FY2024, three months to 2024-09-28$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure2,186Revenue, Q4 FY2024, three months to 2024-12-28$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,148Revenue, Q1 FY2025, three months to 2025-03-29$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure2,221Revenue, Q2 FY2025, three months to 2025-06-28$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure2,216Revenue, Q3 FY2025, three months to 2025-09-27$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure2,271Revenue, Q4 FY2025, three months to 2025-12-31$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,299Revenue, Q1 FY2026, three months to 2026-03-31$2.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure2,463Revenue, Q2 FY2026, three months to 2026-06-30$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Cost of revenue$m1,513Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure1,515Cost of revenue, Q4 FY2023, three months to 2023-12-30$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,519Cost of revenue, Q1 FY2024, three months to 2024-03-30$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure1,573Cost of revenue, Q2 FY2024, three months to 2024-06-29$1.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure1,557Cost of revenue, Q3 FY2024, three months to 2024-09-28$1.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure1,577Cost of revenue, Q4 FY2024, three months to 2024-12-28$1.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,527Cost of revenue, Q1 FY2025, three months to 2025-03-29$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure1,581Cost of revenue, Q2 FY2025, three months to 2025-06-28$1.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure1,581Cost of revenue, Q3 FY2025, three months to 2025-09-27$1.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure1,621Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,634Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure1,734Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Gross profit$m586Gross profit, Q3 FY2023, three months to 2023-09-30$585.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure596Gross profit, Q4 FY2023, three months to 2023-12-30$596.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure632Gross profit, Q1 FY2024, three months to 2024-03-30$632.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure663Gross profit, Q2 FY2024, three months to 2024-06-29$662.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure627Gross profit, Q3 FY2024, three months to 2024-09-28$626.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure609Gross profit, Q4 FY2024, three months to 2024-12-28$609.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure622Gross profit, Q1 FY2025, three months to 2025-03-29$621.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure639Gross profit, Q2 FY2025, three months to 2025-06-28$639.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure635Gross profit, Q3 FY2025, three months to 2025-09-27$635.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure651Gross profit, Q4 FY2025, three months to 2025-12-31$650.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure665Gross profit, Q1 FY2026, three months to 2026-03-31$664.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure729Gross profit, Q2 FY2026, three months to 2026-06-30$729.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m325Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$324.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure335Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$334.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure365Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$365.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure374Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$373.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure347Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$346.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure329Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$329.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure347Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$347.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure352Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$352.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure354Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$353.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure369Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$369.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure375Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$375.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure395Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$394.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Interest expense$m31.0Interest expense, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0000008818-23-000018.Report this figure29.7Interest expense, Q4 FY2023, three months to 2023-12-30$29.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000008818-24-000003. Derived: 12-month figure less the 9-month figure.Report this figure28.6Interest expense, Q1 FY2024, three months to 2024-03-30$28.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000008818-24-000009.Report this figure29.2Interest expense, Q2 FY2024, three months to 2024-06-29$29.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure30.0Interest expense, Q3 FY2024, three months to 2024-09-28$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure29.2Interest expense, Q4 FY2024, three months to 2024-12-28$29.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure30.9Interest expense, Q1 FY2025, three months to 2025-03-29$30.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure34.0Interest expense, Q2 FY2025, three months to 2025-06-28$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure33.3Interest expense, Q3 FY2025, three months to 2025-09-27$33.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure37.2Interest expense, Q4 FY2025, three months to 2025-12-31$37.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure35.6Interest expense, Q1 FY2026, three months to 2026-03-31$35.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure35.9Interest expense, Q2 FY2026, three months to 2026-06-30$35.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Income tax$m46.3Income tax, Q3 FY2023, three months to 2023-09-30$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure58.5Income tax, Q4 FY2023, three months to 2023-12-30$58.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure62.0Income tax, Q1 FY2024, three months to 2024-03-30$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure61.6Income tax, Q2 FY2024, three months to 2024-06-29$61.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure57.6Income tax, Q3 FY2024, three months to 2024-09-28$57.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure67.4Income tax, Q4 FY2024, three months to 2024-12-28$67.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure60.7Income tax, Q1 FY2025, three months to 2025-03-29$60.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure66.5Income tax, Q2 FY2025, three months to 2025-06-28$66.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure68.5Income tax, Q3 FY2025, three months to 2025-09-27$68.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure41.4Income tax, Q4 FY2025, three months to 2025-12-31$41.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure72.3Income tax, Q1 FY2026, three months to 2026-03-31$72.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure78.6Income tax, Q2 FY2026, three months to 2026-06-30$78.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Net income$m138Net income, Q3 FY2023, three months to 2023-09-30$138.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure143Net income, Q4 FY2023, three months to 2023-12-30$143.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure172Net income, Q1 FY2024, three months to 2024-03-30$172.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure177Net income, Q2 FY2024, three months to 2024-06-29$176.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure182Net income, Q3 FY2024, three months to 2024-09-28$181.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure174Net income, Q4 FY2024, three months to 2024-12-28$174.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure166Net income, Q1 FY2025, three months to 2025-03-29$166.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure189Net income, Q2 FY2025, three months to 2025-06-28$189.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure166Net income, Q3 FY2025, three months to 2025-09-27$166.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure166Net income, Q4 FY2025, three months to 2025-12-31$166.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure168Net income, Q1 FY2026, three months to 2026-03-31$168.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure204Net income, Q2 FY2026, three months to 2026-06-30$204.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Diluted EPS$ per share1.71Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figurenot reported2.13Diluted EPS, Q1 FY2024, three months to 2024-03-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure2.18Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure2.25Diluted EPS, Q3 FY2024, three months to 2024-09-28$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figurenot reported2.09Diluted EPS, Q1 FY2025, three months to 2025-03-29$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure2.41Diluted EPS, Q2 FY2025, three months to 2025-06-28$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure2.13Diluted EPS, Q3 FY2025, three months to 2025-09-27$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figurenot reported2.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure2.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Basic EPS$ per share1.72Basic EPS, Q3 FY2023, three months to 2023-09-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figurenot reported2.14Basic EPS, Q1 FY2024, three months to 2024-03-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure2.19Basic EPS, Q2 FY2024, three months to 2024-06-29$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure2.26Basic EPS, Q3 FY2024, three months to 2024-09-28$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figurenot reported2.10Basic EPS, Q1 FY2025, three months to 2025-03-29$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure2.42Basic EPS, Q2 FY2025, three months to 2025-06-28$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure2.13Basic EPS, Q3 FY2025, three months to 2025-09-27$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figurenot reported2.19Basic EPS, Q1 FY2026, three months to 2026-03-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure2.67Basic EPS, Q2 FY2026, three months to 2026-06-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure

Balance sheet

Cash and equivalents$227.3m, Q2 FY2026
Long-term debt$3.20bn, FY2025
Shareholders' equity$2.32bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m210Cash and equivalents, Q3 FY2023, at 2023-09-30$209.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000008818-23-000018.Report this figure215Cash and equivalents, FY2023, at 2023-12-30$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000008818-25-000003.Report this figure186Cash and equivalents, Q1 FY2024, at 2024-03-30$185.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000008818-24-000009.Report this figure209Cash and equivalents, Q2 FY2024, at 2024-06-29$208.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000008818-24-000015.Report this figure213Cash and equivalents, Q3 FY2024, at 2024-09-28$212.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure329Cash and equivalents, FY2024, at 2024-12-28$329.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figure196Cash and equivalents, Q1 FY2025, at 2025-03-29$195.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure216Cash and equivalents, Q2 FY2025, at 2025-06-28$215.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure536Cash and equivalents, Q3 FY2025, at 2025-09-27$536.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure203Cash and equivalents, FY2025, at 2025-12-31$202.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure255Cash and equivalents, Q1 FY2026, at 2026-03-31$255.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure227Cash and equivalents, Q2 FY2026, at 2026-06-30$227.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Current assets$m2,814Current assets, Q3 FY2023, at 2023-09-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000008818-23-000018.Report this figure2,796Current assets, FY2023, at 2023-12-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000008818-25-000003.Report this figure2,887Current assets, Q1 FY2024, at 2024-03-30$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000008818-24-000009.Report this figure2,968Current assets, Q2 FY2024, at 2024-06-29$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000008818-24-000015.Report this figure3,085Current assets, Q3 FY2024, at 2024-09-28$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure3,079Current assets, FY2024, at 2024-12-28$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figure3,030Current assets, Q1 FY2025, at 2025-03-29$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure3,184Current assets, Q2 FY2025, at 2025-06-28$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure3,524Current assets, Q3 FY2025, at 2025-09-27$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure2,990Current assets, FY2025, at 2025-12-31$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure3,220Current assets, Q1 FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure3,401Current assets, Q2 FY2026, at 2026-06-30$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Total assets$m8,133Total assets, Q3 FY2023, at 2023-09-30$8.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000008818-23-000018.Report this figure8,210Total assets, FY2023, at 2023-12-30$8.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000008818-25-000003.Report this figure8,255Total assets, Q1 FY2024, at 2024-03-30$8.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000008818-24-000009.Report this figure8,298Total assets, Q2 FY2024, at 2024-06-29$8.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000008818-24-000015.Report this figure8,452Total assets, Q3 FY2024, at 2024-09-28$8.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure8,404Total assets, FY2024, at 2024-12-28$8.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figure8,355Total assets, Q1 FY2025, at 2025-03-29$8.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure8,568Total assets, Q2 FY2025, at 2025-06-28$8.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure8,867Total assets, Q3 FY2025, at 2025-09-27$8.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure8,802Total assets, FY2025, at 2025-12-31$8.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure8,979Total assets, Q1 FY2026, at 2026-03-31$8.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure9,212Total assets, Q2 FY2026, at 2026-06-30$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Current liabilities$m2,744Current liabilities, Q3 FY2023, at 2023-09-30$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000008818-23-000018.Report this figure2,700Current liabilities, FY2023, at 2023-12-30$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000008818-25-000003.Report this figure3,308Current liabilities, Q1 FY2024, at 2024-03-30$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000008818-24-000009.Report this figure3,300Current liabilities, Q2 FY2024, at 2024-06-29$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000008818-24-000015.Report this figure3,349Current liabilities, Q3 FY2024, at 2024-09-28$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure2,863Current liabilities, FY2024, at 2024-12-28$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figure2,953Current liabilities, Q1 FY2025, at 2025-03-29$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure3,062Current liabilities, Q2 FY2025, at 2025-06-28$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure2,787Current liabilities, Q3 FY2025, at 2025-09-27$2.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure2,654Current liabilities, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure2,800Current liabilities, Q1 FY2026, at 2026-03-31$2.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure3,005Current liabilities, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Long-term debt$mnot reported2,615Long-term debt, FY2023, at 2023-12-30$2.62bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000008818-25-000003.Report this figurenot reportednot reportednot reported2,551Long-term debt, FY2024, at 2024-12-28$2.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figurenot reportednot reportednot reported3,199Long-term debt, FY2025, at 2025-12-31$3.20bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figurenot reportednot reported
Current portion of debt$m716Current portion of debt, Q3 FY2023, at 2023-09-30$716.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-31, accession 0000008818-23-000018.Report this figure622Current portion of debt, FY2023, at 2023-12-30$622.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-26, accession 0000008818-25-000003.Report this figure1,171Current portion of debt, Q1 FY2024, at 2024-03-30$1.17bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-30, accession 0000008818-24-000009.Report this figure1,172Current portion of debt, Q2 FY2024, at 2024-06-29$1.17bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-30, accession 0000008818-24-000015.Report this figure1,117Current portion of debt, Q3 FY2024, at 2024-09-28$1.12bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure592Current portion of debt, FY2024, at 2024-12-28$592.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figure878Current portion of debt, Q1 FY2025, at 2025-03-29$877.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure922Current portion of debt, Q2 FY2025, at 2025-06-28$922.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure579Current portion of debt, Q3 FY2025, at 2025-09-27$578.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure523Current portion of debt, FY2025, at 2025-12-31$522.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure605Current portion of debt, Q1 FY2026, at 2026-03-31$605.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure501Current portion of debt, Q2 FY2026, at 2026-06-30$500.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure
Shareholders' equity$m2,064Shareholders' equity, Q3 FY2023, at 2023-09-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0000008818-23-000018.Report this figure2,128Shareholders' equity, FY2023, at 2023-12-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figure2,204Shareholders' equity, Q1 FY2024, at 2024-03-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000008818-24-000009.Report this figure2,287Shareholders' equity, Q2 FY2024, at 2024-06-29$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000008818-24-000015.Report this figure2,394Shareholders' equity, Q3 FY2024, at 2024-09-28$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure2,312Shareholders' equity, FY2024, at 2024-12-28$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000008818-26-000015.Report this figure2,171Shareholders' equity, Q1 FY2025, at 2025-03-29$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure2,202Shareholders' equity, Q2 FY2025, at 2025-06-28$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure2,211Shareholders' equity, Q3 FY2025, at 2025-09-27$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure2,242Shareholders' equity, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure2,301Shareholders' equity, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure2,323Shareholders' equity, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure

Cash flow

Operating cash flow$408.2m, Q2 FY2026
Capital expenditure$39.2m, Q2 FY2026
Share repurchases$137.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m323Operating cash flow, Q3 FY2023, three months to 2023-09-30$322.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000008818-24-000017. Derived: 9-month figure less the 6-month figure.Report this figure312Operating cash flow, Q4 FY2023, three months to 2023-12-30$311.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure120Operating cash flow, Q1 FY2024, three months to 2024-03-30$119.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure198Operating cash flow, Q2 FY2024, three months to 2024-06-29$197.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000008818-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure270Operating cash flow, Q3 FY2024, three months to 2024-09-28$270.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000008818-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure351Operating cash flow, Q4 FY2024, three months to 2024-12-28$351.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(16.3)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure209Operating cash flow, Q2 FY2025, three months to 2025-06-28$208.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000008818-26-000131. Derived: 6-month figure less the 3-month figure.Report this figure312Operating cash flow, Q3 FY2025, three months to 2025-09-27$312.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000008818-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure377Operating cash flow, Q4 FY2025, three months to 2025-12-31$376.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure137Operating cash flow, Q1 FY2026, three months to 2026-03-31$136.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure408Operating cash flow, Q2 FY2026, three months to 2026-06-30$408.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000008818-26-000131. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m57.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$57.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000008818-24-000017. Derived: 9-month figure less the 6-month figure.Report this figure92.3Capital expenditure, Q4 FY2023, three months to 2023-12-30$92.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure48.8Capital expenditure, Q1 FY2024, three months to 2024-03-30$48.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure47.5Capital expenditure, Q2 FY2024, three months to 2024-06-29$47.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000008818-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000008818-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure69.5Capital expenditure, Q4 FY2024, three months to 2024-12-28$69.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure30.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000008818-26-000131. Derived: 6-month figure less the 3-month figure.Report this figure35.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$35.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000008818-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure67.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$67.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure28.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure39.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$39.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000008818-26-000131. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m65.3Dividends paid, Q3 FY2023, three months to 2023-09-30$65.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000008818-24-000017. Derived: 9-month figure less the 6-month figure.Report this figure65.2Dividends paid, Q4 FY2023, three months to 2023-12-30$65.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure65.3Dividends paid, Q1 FY2024, three months to 2024-03-30$65.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure70.9Dividends paid, Q2 FY2024, three months to 2024-06-29$70.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000008818-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure70.9Dividends paid, Q3 FY2024, three months to 2024-09-28$70.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000008818-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure70.4Dividends paid, Q4 FY2024, three months to 2024-12-28$70.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure69.4Dividends paid, Q1 FY2025, three months to 2025-03-29$69.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure73.5Dividends paid, Q2 FY2025, three months to 2025-06-28$73.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000008818-26-000131. Derived: 6-month figure less the 3-month figure.Report this figure73.1Dividends paid, Q3 FY2025, three months to 2025-09-27$73.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000008818-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure72.4Dividends paid, Q4 FY2025, three months to 2025-12-31$72.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure72.3Dividends paid, Q1 FY2026, three months to 2026-03-31$72.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure76.2Dividends paid, Q2 FY2026, three months to 2026-06-30$76.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000008818-26-000131. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m27.6Share repurchases, Q3 FY2023, three months to 2023-09-30$27.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000008818-24-000017. Derived: 9-month figure less the 6-month figure.Report this figure20.4Share repurchases, Q4 FY2023, three months to 2023-12-30$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure15.6Share repurchases, Q1 FY2024, three months to 2024-03-30$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure25.1Share repurchases, Q2 FY2024, three months to 2024-06-29$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000008818-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure66.8Share repurchases, Q3 FY2024, three months to 2024-09-28$66.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000008818-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure140Share repurchases, Q4 FY2024, three months to 2024-12-28$140.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure262Share repurchases, Q1 FY2025, three months to 2025-03-29$261.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure98.4Share repurchases, Q2 FY2025, three months to 2025-06-28$98.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000008818-26-000131. Derived: 6-month figure less the 3-month figure.Report this figure93.6Share repurchases, Q3 FY2025, three months to 2025-09-27$93.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000008818-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure119Share repurchases, Q4 FY2025, three months to 2025-12-31$118.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000008818-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure60.6Share repurchases, Q1 FY2026, three months to 2026-03-31$60.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure138Share repurchases, Q2 FY2026, three months to 2026-06-30$137.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000008818-26-000131. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)76.40m, 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares81.9Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0181,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000008818-23-000018.Report this figure81.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0181,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000008818-24-000009.Report this figure81.0Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0181,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000008818-24-000015.Report this figure81.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3081,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000008818-24-000017.Report this figure81.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3081,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000008818-25-000012.Report this figure81.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2981,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000008818-25-000040.Report this figure80.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2880,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure79.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2979,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure78.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2878,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure78.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2778,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000008818-25-000049.Report this figure77.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3177,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000008818-26-000109.Report this figure76.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3076,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure

Shares outstanding: 75.79mShares outstanding, period not labelled, at 2026-08-0175,788,142 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000008818-26-000131.Report this figure at Aug 1, 2026, from the cover of the 10-Q filed Aug 4, 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.