Listed

Charles River Laboratories International, Inc.

CRLNYSECIK 1100682IndustrialsFiscal year ends Dec 27

Share

Share this page

Story card, 1080 × 1920

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$1.00bn, Q2 FY2026
Operating income$119.9m, Q2 FY2026
Net income−$1.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m1,027Revenue, Q3 FY2023, three months to 2023-09-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure1,013Revenue, Q4 FY2023, three months to 2023-12-30$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1,012Revenue, Q1 FY2024, three months to 2024-03-30$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure1,026Revenue, Q2 FY2024, three months to 2024-06-29$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure1,010Revenue, Q3 FY2024, three months to 2024-09-28$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure1,003Revenue, Q4 FY2024, three months to 2024-12-28$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure984Revenue, Q1 FY2025, three months to 2025-03-29$984.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure1,032Revenue, Q2 FY2025, three months to 2025-06-28$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure1,005Revenue, Q3 FY2025, three months to 2025-09-27$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure994Revenue, Q4 FY2025, three months to 2025-12-27$994.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure996Revenue, Q1 FY2026, three months to 2026-03-28$995.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure1,004Revenue, Q2 FY2026, three months to 2026-06-27$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Cost of revenue$m665Cost of revenue, Q3 FY2023, three months to 2023-09-30$664.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figurenot reported667Cost of revenue, Q1 FY2024, three months to 2024-03-30$666.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure672Cost of revenue, Q2 FY2024, three months to 2024-06-29$672.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-07, accession 0001100682-24-000027.Report this figure661Cost of revenue, Q3 FY2024, three months to 2024-09-28$660.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m176Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$176.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure197Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$197.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure186Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$186.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure170Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$169.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure199Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$199.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure196Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$195.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure178Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$177.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure192Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$191.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure178Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$177.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure196Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$196.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure159Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$159.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure229Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$228.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Operating income$m152Operating income, Q3 FY2023, three months to 2023-09-30$151.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure133Operating income, Q4 FY2023, three months to 2023-12-30$132.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure126Operating income, Q1 FY2024, three months to 2024-03-30$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure152Operating income, Q2 FY2024, three months to 2024-06-29$151.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure117Operating income, Q3 FY2024, three months to 2024-09-28$117.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure(168)Operating income, Q4 FY2024, three months to 2024-12-28−$167.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure74.7Operating income, Q1 FY2025, three months to 2025-03-29$74.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure100Operating income, Q2 FY2025, three months to 2025-06-28$100.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure134Operating income, Q3 FY2025, three months to 2025-09-27$133.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure(283)Operating income, Q4 FY2025, three months to 2025-12-27−$283.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure120Operating income, Q1 FY2026, three months to 2026-03-28$119.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure120Operating income, Q2 FY2026, three months to 2026-06-27$119.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Interest expense$m33.7Interest expense, Q3 FY2023, three months to 2023-09-30$33.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001100682-23-000022.Report this figure33.5Interest expense, Q4 FY2023, three months to 2023-12-30$33.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001100682-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure35.0Interest expense, Q1 FY2024, three months to 2024-03-30$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure32.8Interest expense, Q2 FY2024, three months to 2024-06-29$32.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure30.3Interest expense, Q3 FY2024, three months to 2024-09-28$30.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure28.2Interest expense, Q4 FY2024, three months to 2024-12-28$28.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure27.9Interest expense, Q1 FY2025, three months to 2025-03-29$27.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure30.0Interest expense, Q2 FY2025, three months to 2025-06-28$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure25.4Interest expense, Q3 FY2025, three months to 2025-09-27$25.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure23.8Interest expense, Q4 FY2025, three months to 2025-12-27$23.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure26.7Interest expense, Q1 FY2026, three months to 2026-03-28$26.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure30.3Interest expense, Q2 FY2026, three months to 2026-06-27$30.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Income tax$m24.9Income tax, Q3 FY2023, three months to 2023-09-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure19.8Income tax, Q4 FY2023, three months to 2023-12-30$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure24.5Income tax, Q1 FY2024, three months to 2024-03-30$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure25.4Income tax, Q2 FY2024, three months to 2024-06-29$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure20.9Income tax, Q3 FY2024, three months to 2024-09-28$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-12-28−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure10.1Income tax, Q1 FY2025, three months to 2025-03-29$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure18.7Income tax, Q2 FY2025, three months to 2025-06-28$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure31.6Income tax, Q3 FY2025, three months to 2025-09-27$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure(17.8)Income tax, Q4 FY2025, three months to 2025-12-27−$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Income tax, Q1 FY2026, three months to 2026-03-28−$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure53.9Income tax, Q2 FY2026, three months to 2026-06-27$53.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Net income$m87.4Net income, Q3 FY2023, three months to 2023-09-30$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure187Net income, Q4 FY2023, three months to 2023-12-30$187.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure73.0Net income, Q1 FY2024, three months to 2024-03-30$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure94.1Net income, Q2 FY2024, three months to 2024-06-29$94.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure69.7Net income, Q3 FY2024, three months to 2024-09-28$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure(214)Net income, Q4 FY2024, three months to 2024-12-28−$214.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure25.5Net income, Q1 FY2025, three months to 2025-03-29$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure52.3Net income, Q2 FY2025, three months to 2025-06-28$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure54.4Net income, Q3 FY2025, three months to 2025-09-27$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure(277)Net income, Q4 FY2025, three months to 2025-12-27−$276.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(14.8)Net income, Q1 FY2026, three months to 2026-03-28−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure(1.5)Net income, Q2 FY2026, three months to 2026-06-27−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Diluted EPS$ per share1.69Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figurenot reported1.30Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure1.74Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure1.33Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figurenot reported0.50Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure1.06Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure1.10Diluted EPS, Q3 FY2025, three months to 2025-09-27$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-27−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Basic EPS$ per share1.70Basic EPS, Q3 FY2023, three months to 2023-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figurenot reported1.31Basic EPS, Q1 FY2024, three months to 2024-03-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure1.75Basic EPS, Q2 FY2024, three months to 2024-06-29$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure1.34Basic EPS, Q3 FY2024, three months to 2024-09-28$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2025-03-29$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure1.06Basic EPS, Q2 FY2025, three months to 2025-06-28$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure1.11Basic EPS, Q3 FY2025, three months to 2025-09-27$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figurenot reported(0.30)Basic EPS, Q1 FY2026, three months to 2026-03-28−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2026-06-27−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure

Balance sheet

Cash and equivalents$192.0m, Q2 FY2026
Shareholders' equity$2.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m157Cash and equivalents, Q3 FY2023, at 2023-09-30$157.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure277Cash and equivalents, FY2023, at 2023-12-30$276.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001100682-25-000011.Report this figure327Cash and equivalents, Q1 FY2024, at 2024-03-30$327.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure179Cash and equivalents, Q2 FY2024, at 2024-06-29$179.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure210Cash and equivalents, Q3 FY2024, at 2024-09-28$210.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure195Cash and equivalents, FY2024, at 2024-12-28$194.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001100682-26-000022.Report this figure229Cash and equivalents, Q1 FY2025, at 2025-03-29$229.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure183Cash and equivalents, Q2 FY2025, at 2025-06-28$182.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure207Cash and equivalents, Q3 FY2025, at 2025-09-27$207.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure214Cash and equivalents, FY2025, at 2025-12-27$213.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure192Cash and equivalents, Q1 FY2026, at 2026-03-28$191.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure192Cash and equivalents, Q2 FY2026, at 2026-06-27$192.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Current assets$m1,444Current assets, Q3 FY2023, at 2023-09-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001100682-23-000022.Report this figure1,609Current assets, FY2023, at 2023-12-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001100682-25-000011.Report this figure1,668Current assets, Q1 FY2024, at 2024-03-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure1,499Current assets, Q2 FY2024, at 2024-06-29$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001100682-24-000027.Report this figure1,495Current assets, Q3 FY2024, at 2024-09-28$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure1,403Current assets, FY2024, at 2024-12-28$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001100682-26-000022.Report this figure1,506Current assets, Q1 FY2025, at 2025-03-29$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure1,470Current assets, Q2 FY2025, at 2025-06-28$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure1,532Current assets, Q3 FY2025, at 2025-09-27$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure1,447Current assets, FY2025, at 2025-12-27$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure1,489Current assets, Q1 FY2026, at 2026-03-28$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure1,529Current assets, Q2 FY2026, at 2026-06-27$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Total assets$m7,607Total assets, Q3 FY2023, at 2023-09-30$7.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001100682-23-000022.Report this figure8,195Total assets, FY2023, at 2023-12-30$8.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001100682-25-000011.Report this figure8,153Total assets, Q1 FY2024, at 2024-03-30$8.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure7,948Total assets, Q2 FY2024, at 2024-06-29$7.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001100682-24-000027.Report this figure8,004Total assets, Q3 FY2024, at 2024-09-28$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure7,528Total assets, FY2024, at 2024-12-28$7.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001100682-26-000022.Report this figure7,582Total assets, Q1 FY2025, at 2025-03-29$7.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure7,561Total assets, Q2 FY2025, at 2025-06-28$7.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure7,514Total assets, Q3 FY2025, at 2025-09-27$7.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure7,135Total assets, FY2025, at 2025-12-27$7.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure7,730Total assets, Q1 FY2026, at 2026-03-28$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure7,532Total assets, Q2 FY2026, at 2026-06-27$7.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Current liabilities$m994Current liabilities, Q3 FY2023, at 2023-09-30$993.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001100682-23-000022.Report this figure1,055Current liabilities, FY2023, at 2023-12-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001100682-25-000011.Report this figure955Current liabilities, Q1 FY2024, at 2024-03-30$954.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure948Current liabilities, Q2 FY2024, at 2024-06-29$947.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001100682-24-000027.Report this figure1,012Current liabilities, Q3 FY2024, at 2024-09-28$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure994Current liabilities, FY2024, at 2024-12-28$994.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001100682-26-000022.Report this figure1,051Current liabilities, Q1 FY2025, at 2025-03-29$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure1,080Current liabilities, Q2 FY2025, at 2025-06-28$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure1,122Current liabilities, Q3 FY2025, at 2025-09-27$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure1,120Current liabilities, FY2025, at 2025-12-27$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure1,094Current liabilities, Q1 FY2026, at 2026-03-28$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure1,135Current liabilities, Q2 FY2026, at 2026-06-27$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Total liabilities$m4,256Total liabilities, Q3 FY2023, at 2023-09-30$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001100682-23-000022.Report this figure4,536Total liabilities, FY2023, at 2023-12-30$4.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001100682-25-000011.Report this figure4,449Total liabilities, Q1 FY2024, at 2024-03-30$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure4,175Total liabilities, Q2 FY2024, at 2024-06-29$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001100682-24-000027.Report this figure4,176Total liabilities, Q3 FY2024, at 2024-09-28$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure4,020Total liabilities, FY2024, at 2024-12-28$4.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001100682-26-000022.Report this figure4,341Total liabilities, Q1 FY2025, at 2025-03-29$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure4,161Total liabilities, Q2 FY2025, at 2025-06-28$4.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure4,063Total liabilities, Q3 FY2025, at 2025-09-27$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure3,924Total liabilities, FY2025, at 2025-12-27$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure4,742Total liabilities, Q1 FY2026, at 2026-03-28$4.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure4,644Total liabilities, Q2 FY2026, at 2026-06-27$4.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.8Current portion of debt, Q3 FY2023, at 2023-09-30$797.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001100682-23-000022.Report this figure3.2Current portion of debt, FY2023, at 2023-12-30$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001100682-25-000011.Report this figure0.5Current portion of debt, Q1 FY2024, at 2024-03-30$459.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-29$435.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001100682-24-000027.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-28$157.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure0.2Current portion of debt, FY2024, at 2024-12-28$155.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001100682-26-000022.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-29$121.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-28$98.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-27$54.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure0.2Current portion of debt, FY2025, at 2025-12-27$166.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure6.7Current portion of debt, Q1 FY2026, at 2026-03-28$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure5.5Current portion of debt, Q2 FY2026, at 2026-06-27$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure
Shareholders' equity$m3,306Shareholders' equity, Q3 FY2023, at 2023-09-30$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001100682-23-000022.Report this figure3,597Shareholders' equity, FY2023, at 2023-12-30$3.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001100682-25-000011.Report this figure3,640Shareholders' equity, Q1 FY2024, at 2024-03-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure3,723Shareholders' equity, Q2 FY2024, at 2024-06-29$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001100682-24-000027.Report this figure3,782Shareholders' equity, Q3 FY2024, at 2024-09-28$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure3,462Shareholders' equity, FY2024, at 2024-12-28$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001100682-26-000022.Report this figure3,194Shareholders' equity, Q1 FY2025, at 2025-03-29$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure3,353Shareholders' equity, Q2 FY2025, at 2025-06-28$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure3,405Shareholders' equity, Q3 FY2025, at 2025-09-27$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure3,165Shareholders' equity, FY2025, at 2025-12-27$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure2,941Shareholders' equity, Q1 FY2026, at 2026-03-28$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure2,840Shareholders' equity, Q2 FY2026, at 2026-06-27$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure

Cash flow

Operating cash flow$179.7m, Q2 FY2026
Capital expenditure$31.1m, Q2 FY2026
Share repurchases$115.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m205Operating cash flow, Q3 FY2023, three months to 2023-09-30$205.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001100682-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure221Operating cash flow, Q4 FY2023, three months to 2023-12-30$220.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure130Operating cash flow, Q1 FY2024, three months to 2024-03-30$129.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure194Operating cash flow, Q2 FY2024, three months to 2024-06-29$193.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001100682-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure252Operating cash flow, Q3 FY2024, three months to 2024-09-28$251.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001100682-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure159Operating cash flow, Q4 FY2024, three months to 2024-12-28$159.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure172Operating cash flow, Q1 FY2025, three months to 2025-03-29$171.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure205Operating cash flow, Q2 FY2025, three months to 2025-06-28$204.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001100682-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure214Operating cash flow, Q3 FY2025, three months to 2025-09-27$213.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001100682-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure148Operating cash flow, Q4 FY2025, three months to 2025-12-27$147.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure41.1Operating cash flow, Q1 FY2026, three months to 2026-03-28$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure180Operating cash flow, Q2 FY2026, three months to 2026-06-27$179.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001100682-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m65.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$65.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure78.3Capital expenditure, Q4 FY2023, three months to 2023-12-30$78.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure79.1Capital expenditure, Q1 FY2024, three months to 2024-03-30$79.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure39.5Capital expenditure, Q2 FY2024, three months to 2024-06-29$39.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure38.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$38.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure75.6Capital expenditure, Q4 FY2024, three months to 2024-12-28$75.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure59.3Capital expenditure, Q1 FY2025, three months to 2025-03-29$59.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure35.3Capital expenditure, Q2 FY2025, three months to 2025-06-28$35.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure35.6Capital expenditure, Q3 FY2025, three months to 2025-09-27$35.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure89.0Capital expenditure, Q4 FY2025, three months to 2025-12-27$89.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure55.9Capital expenditure, Q1 FY2026, three months to 2026-03-28$55.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure31.1Capital expenditure, Q2 FY2026, three months to 2026-06-27$31.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001100682-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001100682-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2023-12-30$139.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure9.4Share repurchases, Q1 FY2024, three months to 2024-03-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure8.9Share repurchases, Q2 FY2024, three months to 2024-06-29$8.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001100682-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure101Share repurchases, Q3 FY2024, three months to 2024-09-28$100.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001100682-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-12-28$124.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure353Share repurchases, Q1 FY2025, three months to 2025-03-29$353.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure7.4Share repurchases, Q2 FY2025, three months to 2025-06-28$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001100682-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-27$93.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001100682-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-12-27$96.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001100682-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure208Share repurchases, Q1 FY2026, three months to 2026-03-28$208.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure116Share repurchases, Q2 FY2026, three months to 2026-06-27$115.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001100682-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)48.02m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 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 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares51.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2451,283,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001100682-23-000022.Report this figure51.4Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0151,428,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001100682-24-000018.Report this figure51.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0151,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001100682-24-000027.Report this figure51.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3051,607,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001100682-24-000035.Report this figure51.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3051,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001100682-25-000021.Report this figure51.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2951,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001100682-25-000034.Report this figure51.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2851,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure50.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2950,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure49.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2849,316,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure49.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2749,426,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001100682-25-000043.Report this figure49.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2848,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001100682-26-000038.Report this figure48.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2748,021,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure

Shares outstanding: 47.74mShares outstanding, period not labelled, at 2026-07-2547,738,872 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001100682-26-000118.Report this figure at Jul 25, 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, 15:33 ET. Listed shows no prices and gives no investment advice.