Listed

Darling Ingredients Inc.

DARNYSECIK 916540Consumer staplesFiscal year ends Jan 2

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$1.72bn, Q2 FY2026
Operating income$555.2m, Q2 FY2026
Net income$387.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m1,625Revenue, Q3 FY2023, three months to 2023-09-30$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure1,614Revenue, Q4 FY2023, three months to 2023-12-30$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,420Revenue, Q1 FY2024, three months to 2024-03-30$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure1,455Revenue, Q2 FY2024, three months to 2024-06-29$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure1,422Revenue, Q3 FY2024, three months to 2024-09-28$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure1,418Revenue, Q4 FY2024, three months to 2024-12-28$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,381Revenue, Q1 FY2025, three months to 2025-03-29$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure1,482Revenue, Q2 FY2025, three months to 2025-06-28$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure1,564Revenue, Q3 FY2025, three months to 2025-09-27$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure1,710Revenue, Q4 FY2025, three months to 2026-01-03$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,551Revenue, Q1 FY2026, three months to 2026-04-04$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure1,724Revenue, Q2 FY2026, three months to 2026-07-04$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Cost of revenue$m1,239Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure1,178Cost of revenue, Q4 FY2023, three months to 2023-12-30$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,117Cost of revenue, Q1 FY2024, three months to 2024-03-30$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure1,128Cost of revenue, Q2 FY2024, three months to 2024-06-29$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure1,108Cost of revenue, Q3 FY2024, three months to 2024-09-28$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure1,084Cost of revenue, Q4 FY2024, three months to 2024-12-28$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,069Cost of revenue, Q1 FY2025, three months to 2025-03-29$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure1,136Cost of revenue, Q2 FY2025, three months to 2025-06-28$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure1,177Cost of revenue, Q3 FY2025, three months to 2025-09-27$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure1,281Cost of revenue, Q4 FY2025, three months to 2026-01-03$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,146Cost of revenue, Q1 FY2026, three months to 2026-04-04$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure1,221Cost of revenue, Q2 FY2026, three months to 2026-07-04$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Gross profit$m386Gross profit, Q3 FY2023, three months to 2023-09-30$386.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000916540-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure436Gross profit, Q4 FY2023, three months to 2023-12-30$436.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure304Gross profit, Q1 FY2024, three months to 2024-03-30$303.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure327Gross profit, Q2 FY2024, three months to 2024-06-29$326.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure314Gross profit, Q3 FY2024, three months to 2024-09-28$313.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure334Gross profit, Q4 FY2024, three months to 2024-12-28$333.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure311Gross profit, Q1 FY2025, three months to 2025-03-29$311.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure346Gross profit, Q2 FY2025, three months to 2025-06-28$345.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure387Gross profit, Q3 FY2025, three months to 2025-09-27$387.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure429Gross profit, Q4 FY2025, three months to 2026-01-03$429.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure405Gross profit, Q1 FY2026, three months to 2026-04-04$404.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure503Gross profit, Q2 FY2026, three months to 2026-07-04$503.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Selling, general and administrative$m138Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$137.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure133Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$132.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure139Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$139.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure130Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$129.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure116Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$115.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure108Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$107.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure122Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$121.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure138Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$138.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure140Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$139.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure152Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$151.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure149Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$149.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure151Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$150.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Operating income$m178Operating income, Q3 FY2023, three months to 2023-09-30$178.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure159Operating income, Q4 FY2023, three months to 2023-12-30$158.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure137Operating income, Q1 FY2024, three months to 2024-03-30$137.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure149Operating income, Q2 FY2024, three months to 2024-06-29$148.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure60.1Operating income, Q3 FY2024, three months to 2024-09-28$60.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure122Operating income, Q4 FY2024, three months to 2024-12-28$122.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure28.4Operating income, Q1 FY2025, three months to 2025-03-29$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure75.9Operating income, Q2 FY2025, three months to 2025-06-28$75.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure71.7Operating income, Q3 FY2025, three months to 2025-09-27$71.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure97.4Operating income, Q4 FY2025, three months to 2026-01-03$97.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure227Operating income, Q1 FY2026, three months to 2026-04-04$226.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure555Operating income, Q2 FY2026, three months to 2026-07-04$555.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Interest expense$mnot reportednot reported62.9Interest expense, Q1 FY2024, three months to 2024-03-30$62.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure69.2Interest expense, Q2 FY2024, three months to 2024-06-29$69.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure66.8Interest expense, Q3 FY2024, three months to 2024-09-28$66.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure54.9Interest expense, Q4 FY2024, three months to 2024-12-28$54.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure58.0Interest expense, Q1 FY2025, three months to 2025-03-29$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure51.9Interest expense, Q2 FY2025, three months to 2025-06-28$51.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure56.9Interest expense, Q3 FY2025, three months to 2025-09-27$56.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure55.5Interest expense, Q4 FY2025, three months to 2026-01-03$55.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure54.1Interest expense, Q1 FY2026, three months to 2026-04-04$54.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure55.5Interest expense, Q2 FY2026, three months to 2026-07-04$55.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Income tax$m(15.4)Income tax, Q3 FY2023, three months to 2023-09-30−$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure7.2Income tax, Q4 FY2023, three months to 2023-12-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.9Income tax, Q1 FY2024, three months to 2024-03-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure0.8Income tax, Q2 FY2024, three months to 2024-06-29$774.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure(17.5)Income tax, Q3 FY2024, three months to 2024-09-28−$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure(25.5)Income tax, Q4 FY2024, three months to 2024-12-28−$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2025, three months to 2025-03-29−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure4.1Income tax, Q2 FY2025, three months to 2025-06-28$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure(1.2)Income tax, Q3 FY2025, three months to 2025-09-27−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure(11.0)Income tax, Q4 FY2025, three months to 2026-01-03−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure38.6Income tax, Q1 FY2026, three months to 2026-04-04$38.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure111Income tax, Q2 FY2026, three months to 2026-07-04$110.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Net income$m125Net income, Q3 FY2023, three months to 2023-09-30$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure84.5Net income, Q4 FY2023, three months to 2023-12-30$84.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure81.2Net income, Q1 FY2024, three months to 2024-03-30$81.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure78.9Net income, Q2 FY2024, three months to 2024-06-29$78.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure16.9Net income, Q3 FY2024, three months to 2024-09-28$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure102Net income, Q4 FY2024, three months to 2024-12-28$101.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(26.2)Net income, Q1 FY2025, three months to 2025-03-29−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure12.7Net income, Q2 FY2025, three months to 2025-06-28$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure19.4Net income, Q3 FY2025, three months to 2025-09-27$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure56.9Net income, Q4 FY2025, three months to 2026-01-03$56.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure134Net income, Q1 FY2026, three months to 2026-04-04$134.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure387Net income, Q2 FY2026, three months to 2026-07-04$387.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Diluted EPS$ per share0.77Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figurenot reported0.50Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure0.49Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figurenot reported0.83Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure2.41Diluted EPS, Q2 FY2026, three months to 2026-07-04$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Basic EPS$ per share0.78Basic EPS, Q3 FY2023, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figurenot reported0.51Basic EPS, Q1 FY2024, three months to 2024-03-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure0.49Basic EPS, Q2 FY2024, three months to 2024-06-29$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-09-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figurenot reported0.85Basic EPS, Q1 FY2026, three months to 2026-04-04$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure2.44Basic EPS, Q2 FY2026, three months to 2026-07-04$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure

Balance sheet

Cash and equivalents$160.7m, Q2 FY2026
Shareholders' equity$5.25bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000916540-23-000036.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-30$126.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000916540-25-000008.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-30$145.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000916540-24-000014.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-29$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000916540-24-000024.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-28$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-28$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0000916540-26-000008.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-29$81.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-28$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-27$91.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure0.1Cash and equivalents, FY2025, at 2026-01-03$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-04-04$116.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-07-04$160.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Current assets$bn1.8Current assets, Q3 FY2023, at 2023-09-30$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000916540-23-000036.Report this figure1.9Current assets, FY2023, at 2023-12-30$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000916540-25-000008.Report this figure1.6Current assets, Q1 FY2024, at 2024-03-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000916540-24-000014.Report this figure1.5Current assets, Q2 FY2024, at 2024-06-29$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000916540-24-000024.Report this figure1.5Current assets, Q3 FY2024, at 2024-09-28$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure1.4Current assets, FY2024, at 2024-12-28$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0000916540-26-000008.Report this figure1.5Current assets, Q1 FY2025, at 2025-03-29$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure1.5Current assets, Q2 FY2025, at 2025-06-28$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure1.5Current assets, Q3 FY2025, at 2025-09-27$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure1.6Current assets, FY2025, at 2026-01-03$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure1.6Current assets, Q1 FY2026, at 2026-04-04$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure1.8Current assets, Q2 FY2026, at 2026-07-04$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Total assets$bn10.8Total assets, Q3 FY2023, at 2023-09-30$10.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000916540-23-000036.Report this figure11.1Total assets, FY2023, at 2023-12-30$11.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000916540-25-000008.Report this figure10.9Total assets, Q1 FY2024, at 2024-03-30$10.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000916540-24-000014.Report this figure10.6Total assets, Q2 FY2024, at 2024-06-29$10.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000916540-24-000024.Report this figure10.6Total assets, Q3 FY2024, at 2024-09-28$10.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure10.1Total assets, FY2024, at 2024-12-28$10.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000916540-26-000008.Report this figure10.0Total assets, Q1 FY2025, at 2025-03-29$10.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure10.3Total assets, Q2 FY2025, at 2025-06-28$10.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure10.5Total assets, Q3 FY2025, at 2025-09-27$10.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure10.3Total assets, FY2025, at 2026-01-03$10.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure10.6Total assets, Q1 FY2026, at 2026-04-04$10.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure11.0Total assets, Q2 FY2026, at 2026-07-04$10.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Current liabilities$bn1.0Current liabilities, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000916540-23-000036.Report this figure1.0Current liabilities, FY2023, at 2023-12-30$998.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000916540-25-000008.Report this figure1.0Current liabilities, Q1 FY2024, at 2024-03-30$967.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000916540-24-000014.Report this figure1.0Current liabilities, Q2 FY2024, at 2024-06-29$963.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000916540-24-000024.Report this figure1.1Current liabilities, Q3 FY2024, at 2024-09-28$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure1.0Current liabilities, FY2024, at 2024-12-28$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0000916540-26-000008.Report this figure1.0Current liabilities, Q1 FY2025, at 2025-03-29$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure1.0Current liabilities, Q2 FY2025, at 2025-06-28$996.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure1.0Current liabilities, Q3 FY2025, at 2025-09-27$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure1.0Current liabilities, FY2025, at 2026-01-03$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure1.0Current liabilities, Q1 FY2026, at 2026-04-04$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure1.1Current liabilities, Q2 FY2026, at 2026-07-04$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Total liabilities$bn6.3Total liabilities, Q3 FY2023, at 2023-09-30$6.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000916540-23-000036.Report this figure6.4Total liabilities, FY2023, at 2023-12-30$6.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000916540-25-000008.Report this figure6.3Total liabilities, Q1 FY2024, at 2024-03-30$6.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000916540-24-000014.Report this figure6.1Total liabilities, Q2 FY2024, at 2024-06-29$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000916540-24-000024.Report this figure5.9Total liabilities, Q3 FY2024, at 2024-09-28$5.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure5.6Total liabilities, FY2024, at 2024-12-28$5.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0000916540-26-000008.Report this figure5.5Total liabilities, Q1 FY2025, at 2025-03-29$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure5.6Total liabilities, Q2 FY2025, at 2025-06-28$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure5.7Total liabilities, Q3 FY2025, at 2025-09-27$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure5.5Total liabilities, FY2025, at 2026-01-03$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure5.7Total liabilities, Q1 FY2026, at 2026-04-04$5.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure5.7Total liabilities, Q2 FY2026, at 2026-07-04$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.4Shareholders' equity, Q3 FY2023, at 2023-09-30$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000916540-23-000036.Report this figure4.6Shareholders' equity, FY2023, at 2023-12-30$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000916540-25-000008.Report this figure4.6Shareholders' equity, Q1 FY2024, at 2024-03-30$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000916540-24-000014.Report this figure4.5Shareholders' equity, Q2 FY2024, at 2024-06-29$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000916540-24-000024.Report this figure4.6Shareholders' equity, Q3 FY2024, at 2024-09-28$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure4.4Shareholders' equity, FY2024, at 2024-12-28$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0000916540-26-000008.Report this figure4.4Shareholders' equity, Q1 FY2025, at 2025-03-29$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure4.6Shareholders' equity, Q2 FY2025, at 2025-06-28$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure4.7Shareholders' equity, Q3 FY2025, at 2025-09-27$4.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure4.7Shareholders' equity, FY2025, at 2026-01-03$4.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure4.9Shareholders' equity, Q1 FY2026, at 2026-04-04$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure5.2Shareholders' equity, Q2 FY2026, at 2026-07-04$5.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure

Cash flow

Operating cash flow$533.5m, Q2 FY2026
Share repurchases$73.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m277Operating cash flow, Q3 FY2023, three months to 2023-09-30$276.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000916540-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure217Operating cash flow, Q4 FY2023, three months to 2023-12-30$217.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure264Operating cash flow, Q1 FY2024, three months to 2024-03-30$263.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure147Operating cash flow, Q2 FY2024, three months to 2024-06-29$146.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000916540-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure274Operating cash flow, Q3 FY2024, three months to 2024-09-28$274.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000916540-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure154Operating cash flow, Q4 FY2024, three months to 2024-12-28$154.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure249Operating cash flow, Q1 FY2025, three months to 2025-03-29$249.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure146Operating cash flow, Q2 FY2025, three months to 2025-06-28$145.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000916540-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure224Operating cash flow, Q3 FY2025, three months to 2025-09-27$224.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000916540-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure441Operating cash flow, Q4 FY2025, three months to 2026-01-03$440.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure153Operating cash flow, Q1 FY2026, three months to 2026-04-04$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure533Operating cash flow, Q2 FY2026, three months to 2026-07-04$533.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000916540-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000916540-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure29.2Share repurchases, Q2 FY2024, three months to 2024-06-29$29.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000916540-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000916540-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure5.1Share repurchases, Q4 FY2024, three months to 2024-12-28$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure34.7Share repurchases, Q1 FY2025, three months to 2025-03-29$34.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000916540-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000916540-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000916540-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-04-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure73.4Share repurchases, Q2 FY2026, three months to 2026-07-04$73.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000916540-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)160.63m, 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 shares164Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01163,635,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000916540-23-000036.Report this figure163Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01162,817,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000916540-24-000014.Report this figure162Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01162,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000916540-24-000024.Report this figure162Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30162,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000916540-24-000030.Report this figure162Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30161,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000916540-25-000014.Report this figure162Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29161,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000916540-25-000023.Report this figure161Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28160,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure159Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29158,677,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure160Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28159,734,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure160Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27159,947,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000916540-25-000031.Report this figure161Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04161,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000916540-26-000013.Report this figure161Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04160,627,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure

Shares outstanding: 157.80mShares outstanding, period not labelled, at 2026-08-03157,802,916 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000916540-26-000023.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.