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Brunswick Corp

BCNYSECIK 14930IndustrialsFiscal 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$1.56bn, Q2 FY2026
Operating income$129.4m, Q2 FY2026
Net income$109.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m1,594Revenue, Q3 FY2023, three months to 2023-09-30$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure1,362Revenue, Q4 FY2023, three months to 2023-12-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,365Revenue, Q1 FY2024, three months to 2024-03-30$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure1,444Revenue, Q2 FY2024, three months to 2024-06-29$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure1,273Revenue, Q3 FY2024, three months to 2024-09-28$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure1,155Revenue, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,222Revenue, Q1 FY2025, three months to 2025-03-29$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1,447Revenue, Q2 FY2025, three months to 2025-06-28$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,360Revenue, Q3 FY2025, three months to 2025-09-27$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure1,334Revenue, Q4 FY2025, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,378Revenue, Q1 FY2026, three months to 2026-04-04$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1,558Revenue, Q2 FY2026, three months to 2026-07-04$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Cost of revenue$m1,149Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure998Cost of revenue, Q4 FY2023, three months to 2023-12-31$997.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure991Cost of revenue, Q1 FY2024, three months to 2024-03-30$991.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure1,053Cost of revenue, Q2 FY2024, three months to 2024-06-29$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure940Cost of revenue, Q3 FY2024, three months to 2024-09-28$940.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure902Cost of revenue, Q4 FY2024, three months to 2024-12-31$901.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure918Cost of revenue, Q1 FY2025, three months to 2025-03-29$917.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1,077Cost of revenue, Q2 FY2025, three months to 2025-06-28$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,009Cost of revenue, Q3 FY2025, three months to 2025-09-27$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure1,026Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,035Cost of revenue, Q1 FY2026, three months to 2026-04-04$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1,120Cost of revenue, Q2 FY2026, three months to 2026-07-04$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m45.2Research and development, Q3 FY2023, three months to 2023-09-30$45.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure42.4Research and development, Q4 FY2023, three months to 2023-12-31$42.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure45.8Research and development, Q1 FY2024, three months to 2024-03-30$45.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure43.0Research and development, Q2 FY2024, three months to 2024-06-29$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure41.7Research and development, Q3 FY2024, three months to 2024-09-28$41.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure39.1Research and development, Q4 FY2024, three months to 2024-12-31$39.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure38.5Research and development, Q1 FY2025, three months to 2025-03-29$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure41.8Research and development, Q2 FY2025, three months to 2025-06-28$41.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure43.4Research and development, Q3 FY2025, three months to 2025-09-27$43.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure45.0Research and development, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure46.3Research and development, Q1 FY2026, three months to 2026-04-04$46.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure50.4Research and development, Q2 FY2026, three months to 2026-07-04$50.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Selling, general and administrative$m187Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$187.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure199Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$198.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure204Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$203.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure182Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$181.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure181Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$180.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure182Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$181.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure208Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$208.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure217Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$216.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure216Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$215.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure211Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$210.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure242Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$242.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure251Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$251.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Operating income$m196Operating income, Q3 FY2023, three months to 2023-09-30$196.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure108Operating income, Q4 FY2023, three months to 2023-12-31$108.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure111Operating income, Q1 FY2024, three months to 2024-03-30$110.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure158Operating income, Q2 FY2024, three months to 2024-06-29$158.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure98.4Operating income, Q3 FY2024, three months to 2024-09-28$98.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure(55.7)Operating income, Q4 FY2024, three months to 2024-12-31−$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure56.3Operating income, Q1 FY2025, three months to 2025-03-29$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure103Operating income, Q2 FY2025, three months to 2025-06-28$103.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure(242)Operating income, Q3 FY2025, three months to 2025-09-27−$242.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure41.9Operating income, Q4 FY2025, three months to 2025-12-31$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure50.3Operating income, Q1 FY2026, three months to 2026-04-04$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure129Operating income, Q2 FY2026, three months to 2026-07-04$129.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Interest expense$m28.1Interest expense, Q3 FY2023, three months to 2023-09-30$28.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure27.3Interest expense, Q4 FY2023, three months to 2023-12-31$27.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. 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 2025-04-30, accession 0000014930-25-000053.Report this figure32.6Interest expense, Q2 FY2024, three months to 2024-06-29$32.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure33.0Interest expense, Q3 FY2024, three months to 2024-09-28$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure32.4Interest expense, Q4 FY2024, three months to 2024-12-31$32.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure29.7Interest expense, Q1 FY2025, three months to 2025-03-29$29.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure30.0Interest expense, Q2 FY2025, three months to 2025-06-28$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure27.0Interest expense, Q3 FY2025, three months to 2025-09-27$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure25.0Interest expense, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure24.6Interest expense, Q1 FY2026, three months to 2026-04-04$24.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure24.8Interest expense, Q2 FY2026, three months to 2026-07-04$24.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Income tax$m46.2Income tax, Q3 FY2023, three months to 2023-09-30$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure14.8Income tax, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure18.6Income tax, Q1 FY2024, three months to 2024-03-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure27.7Income tax, Q2 FY2024, three months to 2024-06-29$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure22.6Income tax, Q3 FY2024, three months to 2024-09-28$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure(14.9)Income tax, Q4 FY2024, three months to 2024-12-31−$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure7.9Income tax, Q1 FY2025, three months to 2025-03-29$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure15.7Income tax, Q2 FY2025, three months to 2025-06-28$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure(32.0)Income tax, Q3 FY2025, three months to 2025-09-27−$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure8.6Income tax, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure5.9Income tax, Q1 FY2026, three months to 2026-04-04$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure(1.8)Income tax, Q2 FY2026, three months to 2026-07-04−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Net income$m113Net income, Q3 FY2023, three months to 2023-09-30$112.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure60.9Net income, Q4 FY2023, three months to 2023-12-31$60.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure68.0Net income, Q1 FY2024, three months to 2024-03-30$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure100Net income, Q2 FY2024, three months to 2024-06-29$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure44.6Net income, Q3 FY2024, three months to 2024-09-28$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure(82.5)Net income, Q4 FY2024, three months to 2024-12-31−$82.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure20.2Net income, Q1 FY2025, three months to 2025-03-29$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure59.3Net income, Q2 FY2025, three months to 2025-06-28$59.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure(236)Net income, Q3 FY2025, three months to 2025-09-27−$235.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure18.7Net income, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure21.0Net income, Q1 FY2026, three months to 2026-04-04$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure110Net income, Q2 FY2026, three months to 2026-07-04$109.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Diluted EPS$ per share1.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figurenot reported0.99Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure1.48Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure0.67Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figurenot reported0.30Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure0.89Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure(3.59)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$3.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figurenot reported0.32Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1.68Diluted EPS, Q2 FY2026, three months to 2026-07-04$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Basic EPS$ per share1.61Basic EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figurenot reported0.99Basic EPS, Q1 FY2024, three months to 2024-03-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure1.48Basic EPS, Q2 FY2024, three months to 2024-06-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure0.67Basic EPS, Q3 FY2024, three months to 2024-09-28$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figurenot reported0.31Basic EPS, Q1 FY2025, three months to 2025-03-29$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure0.89Basic EPS, Q2 FY2025, three months to 2025-06-28$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure(3.59)Basic EPS, Q3 FY2025, three months to 2025-09-27−$3.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figurenot reported0.32Basic EPS, Q1 FY2026, three months to 2026-04-04$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1.68Basic EPS, Q2 FY2026, three months to 2026-07-04$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure

Balance sheet

Cash and equivalents$288.1m, Q2 FY2026
Long-term debt$1.81bn, Q2 FY2026
Shareholders' equity$1.68bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m331Cash and equivalents, Q3 FY2023, at 2023-09-30$330.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure468Cash and equivalents, FY2023, at 2023-12-31$467.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure495Cash and equivalents, Q1 FY2024, at 2024-03-30$494.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure495Cash and equivalents, Q2 FY2024, at 2024-06-29$494.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure284Cash and equivalents, Q3 FY2024, at 2024-09-28$284.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure269Cash and equivalents, FY2024, at 2024-12-31$269.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure287Cash and equivalents, Q1 FY2025, at 2025-03-29$286.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure316Cash and equivalents, Q2 FY2025, at 2025-06-28$315.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure298Cash and equivalents, Q3 FY2025, at 2025-09-27$297.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure257Cash and equivalents, FY2025, at 2025-12-31$256.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure278Cash and equivalents, Q1 FY2026, at 2026-04-04$277.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure288Cash and equivalents, Q2 FY2026, at 2026-07-04$288.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Current assets$m2,441Current assets, Q3 FY2023, at 2023-09-30$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure2,510Current assets, FY2023, at 2023-12-31$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000014930-25-000025.Report this figure2,807Current assets, Q1 FY2024, at 2024-03-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure2,728Current assets, Q2 FY2024, at 2024-06-29$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure2,348Current assets, Q3 FY2024, at 2024-09-28$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure2,114Current assets, FY2024, at 2024-12-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure2,306Current assets, Q1 FY2025, at 2025-03-29$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure2,236Current assets, Q2 FY2025, at 2025-06-28$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure2,158Current assets, Q3 FY2025, at 2025-09-27$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure2,063Current assets, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure2,286Current assets, Q1 FY2026, at 2026-04-04$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure2,207Current assets, Q2 FY2026, at 2026-07-04$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Total assets$m6,101Total assets, Q3 FY2023, at 2023-09-30$6.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure6,231Total assets, FY2023, at 2023-12-31$6.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000014930-25-000025.Report this figure6,509Total assets, Q1 FY2024, at 2024-03-30$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure6,396Total assets, Q2 FY2024, at 2024-06-29$6.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure6,024Total assets, Q3 FY2024, at 2024-09-28$6.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure5,678Total assets, FY2024, at 2024-12-31$5.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure5,857Total assets, Q1 FY2025, at 2025-03-29$5.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure5,794Total assets, Q2 FY2025, at 2025-06-28$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure5,414Total assets, Q3 FY2025, at 2025-09-27$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure5,312Total assets, FY2025, at 2025-12-31$5.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure5,506Total assets, Q1 FY2026, at 2026-04-04$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure5,505Total assets, Q2 FY2026, at 2026-07-04$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Current liabilities$m1,659Current liabilities, Q3 FY2023, at 2023-09-30$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure1,752Current liabilities, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000014930-25-000025.Report this figure1,674Current liabilities, Q1 FY2024, at 2024-03-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure1,608Current liabilities, Q2 FY2024, at 2024-06-29$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure1,194Current liabilities, Q3 FY2024, at 2024-09-28$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure1,280Current liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure1,468Current liabilities, Q1 FY2025, at 2025-03-29$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1,334Current liabilities, Q2 FY2025, at 2025-06-28$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,215Current liabilities, Q3 FY2025, at 2025-09-27$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure1,429Current liabilities, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,662Current liabilities, Q1 FY2026, at 2026-04-04$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1,525Current liabilities, Q2 FY2026, at 2026-07-04$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Long-term debt$m1,976Long-term debt, Q3 FY2023, at 2023-09-30$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure1,976Long-term debt, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000014930-25-000025.Report this figure2,372Long-term debt, Q1 FY2024, at 2024-03-30$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure2,372Long-term debt, Q2 FY2024, at 2024-06-29$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure2,373Long-term debt, Q3 FY2024, at 2024-09-28$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure2,098Long-term debt, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure2,098Long-term debt, Q1 FY2025, at 2025-03-29$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure2,098Long-term debt, Q2 FY2025, at 2025-06-28$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure2,097Long-term debt, Q3 FY2025, at 2025-09-27$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure1,807Long-term debt, FY2025, at 2025-12-31$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,806Long-term debt, Q1 FY2026, at 2026-04-04$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure1,806Long-term debt, Q2 FY2026, at 2026-07-04$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Current portion of debt$m455Current portion of debt, Q3 FY2023, at 2023-09-30$455.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000014930-23-000182.Report this figure455Current portion of debt, FY2023, at 2023-12-31$454.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000014930-25-000025.Report this figure455Current portion of debt, Q1 FY2024, at 2024-03-30$455.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000014930-24-000103.Report this figure455Current portion of debt, Q2 FY2024, at 2024-06-29$454.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000014930-24-000126.Report this figure199Current portion of debt, Q3 FY2024, at 2024-09-28$199.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure243Current portion of debt, FY2024, at 2024-12-31$242.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure386Current portion of debt, Q1 FY2025, at 2025-03-29$386.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure177Current portion of debt, Q2 FY2025, at 2025-06-28$176.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure95.8Current portion of debt, Q3 FY2025, at 2025-09-27$95.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure295Current portion of debt, FY2025, at 2025-12-31$295.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure490Current portion of debt, Q1 FY2026, at 2026-04-04$490.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure295Current portion of debt, Q2 FY2026, at 2026-07-04$295.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-14, accession 0000014930-25-000025.Report this figurenot reportednot reported195Short-term borrowings, Q3 FY2024, at 2024-09-28$195.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure115Short-term borrowings, FY2024, at 2024-12-31$115.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure380Short-term borrowings, Q1 FY2025, at 2025-03-29$380.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure170Short-term borrowings, Q2 FY2025, at 2025-06-28$170.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure90.0Short-term borrowings, Q3 FY2025, at 2025-09-27$90.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure290Short-term borrowings, FY2025, at 2025-12-31$290.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure485Short-term borrowings, Q1 FY2026, at 2026-04-04$485.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure290Short-term borrowings, Q2 FY2026, at 2026-07-04$290.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Shareholders' equity$m2,086Shareholders' equity, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure2,087Shareholders' equity, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000014930-26-000027.Report this figure2,050Shareholders' equity, Q1 FY2024, at 2024-03-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure2,014Shareholders' equity, Q2 FY2024, at 2024-06-29$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure2,034Shareholders' equity, Q3 FY2024, at 2024-09-28$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure1,892Shareholders' equity, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,872Shareholders' equity, Q1 FY2025, at 2025-03-29$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,905Shareholders' equity, Q2 FY2025, at 2025-06-28$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,634Shareholders' equity, Q3 FY2025, at 2025-09-27$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure1,626Shareholders' equity, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,602Shareholders' equity, Q1 FY2026, at 2026-04-04$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure1,679Shareholders' equity, Q2 FY2026, at 2026-07-04$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure

Cash flow

Operating cash flow$313.8m, Q2 FY2026
Capital expenditure$41.4m, Q2 FY2026
Share repurchases$15.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m198Operating cash flow, Q3 FY2023, three months to 2023-09-30$198.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000014930-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure283Operating cash flow, Q4 FY2023, three months to 2023-12-31$283.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(153)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$153.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure211Operating cash flow, Q2 FY2024, three months to 2024-06-29$211.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000014930-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure67.4Operating cash flow, Q3 FY2024, three months to 2024-09-28$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000014930-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure306Operating cash flow, Q4 FY2024, three months to 2024-12-31$306.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(27.4)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure316Operating cash flow, Q2 FY2025, three months to 2025-06-28$316.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000014930-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure140Operating cash flow, Q3 FY2025, three months to 2025-09-27$140.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000014930-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure133Operating cash flow, Q4 FY2025, three months to 2025-12-31$132.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(64.1)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure314Operating cash flow, Q2 FY2026, three months to 2026-07-04$313.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000014930-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m59.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$59.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000014930-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure56.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$56.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure54.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure47.1Capital expenditure, Q2 FY2024, three months to 2024-06-29$47.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure36.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure30.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure37.7Capital expenditure, Q1 FY2025, three months to 2025-03-29$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure44.9Capital expenditure, Q2 FY2025, three months to 2025-06-28$44.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure33.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$33.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure49.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$49.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure57.2Capital expenditure, Q1 FY2026, three months to 2026-04-04$57.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure41.4Capital expenditure, Q2 FY2026, three months to 2026-07-04$41.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure
Dividends paid$m27.8Dividends paid, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000014930-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure27.4Dividends paid, Q4 FY2023, three months to 2023-12-31$27.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure28.6Dividends paid, Q1 FY2024, three months to 2024-03-30$28.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure28.2Dividends paid, Q2 FY2024, three months to 2024-06-29$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000014930-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure27.8Dividends paid, Q3 FY2024, three months to 2024-09-28$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000014930-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure27.7Dividends paid, Q4 FY2024, three months to 2024-12-31$27.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure28.2Dividends paid, Q1 FY2025, three months to 2025-03-29$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure28.4Dividends paid, Q2 FY2025, three months to 2025-06-28$28.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000014930-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure28.0Dividends paid, Q3 FY2025, three months to 2025-09-27$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000014930-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure28.0Dividends paid, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure28.7Dividends paid, Q1 FY2026, three months to 2026-04-04$28.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure28.5Dividends paid, Q2 FY2026, three months to 2026-07-04$28.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000014930-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m87.8Share repurchases, Q3 FY2023, three months to 2023-09-30$87.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000014930-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure55.0Share repurchases, Q4 FY2023, three months to 2023-12-31$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure63.6Share repurchases, Q1 FY2024, three months to 2024-03-30$63.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure106Share repurchases, Q2 FY2024, three months to 2024-06-29$106.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000014930-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2024, three months to 2024-09-28$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000014930-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure25.6Share repurchases, Q1 FY2025, three months to 2025-03-29$25.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure17.5Share repurchases, Q2 FY2025, three months to 2025-06-28$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000014930-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure21.9Share repurchases, Q3 FY2025, three months to 2025-09-27$21.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000014930-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000014930-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure16.2Share repurchases, Q1 FY2026, three months to 2026-04-04$16.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure15.0Share repurchases, Q2 FY2026, three months to 2026-07-04$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000014930-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)65.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares74.5Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0174,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000014930-23-000182.Report this figure71.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0171,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000014930-24-000103.Report this figure70.9Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0170,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000014930-24-000126.Report this figure70.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3070,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000014930-24-000157.Report this figure68.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3068,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000014930-25-000053.Report this figure67.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2967,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000014930-25-000092.Report this figure66.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2866,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure66.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2966,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure66.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2866,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure65.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2765,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000014930-25-000125.Report this figure65.7Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0465,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000014930-26-000070.Report this figure65.5Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0465,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure

Shares outstanding: 64.80mShares outstanding, period not labelled, at 2026-07-3064,797,428 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000014930-26-000110.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.