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Exelixis, Inc.

EXELNasdaqCIK 939767HealthcareFiscal year ends Jan 1

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$658.7m, Q3 FY2026
Operating income$268.4m, Q3 FY2026
Net income$218.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Revenue$m480Revenue, Q4 FY2023, three months to 2023-12-29$479.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure425Revenue, Q1 FY2024, three months to 2024-03-29$425.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure637Revenue, Q2 FY2024, three months to 2024-06-28$637.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure540Revenue, Q3 FY2024, three months to 2024-09-27$539.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure567Revenue, Q4 FY2024, three months to 2025-01-03$566.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure555Revenue, Q1 FY2025, three months to 2025-04-04$555.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure568Revenue, Q2 FY2025, three months to 2025-07-04$568.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure598Revenue, Q3 FY2025, three months to 2025-10-03$597.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure599Revenue, Q4 FY2025, three months to 2026-01-02$598.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure611Revenue, Q1 FY2026, three months to 2026-04-03$610.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure629Revenue, Q2 FY2026, three months to 2026-07-03$628.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure659Revenue, Q3 FY2026, three months to 2026-10-02$658.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Cost of revenue$m21.8Cost of revenue, Q4 FY2023, three months to 2023-12-29$21.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure21.3Cost of revenue, Q1 FY2024, three months to 2024-03-29$21.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure17.7Cost of revenue, Q2 FY2024, three months to 2024-06-28$17.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure17.3Cost of revenue, Q3 FY2024, three months to 2024-09-27$17.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure20.0Cost of revenue, Q4 FY2024, three months to 2025-01-03$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure19.2Cost of revenue, Q1 FY2025, three months to 2025-04-04$19.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure19.5Cost of revenue, Q2 FY2025, three months to 2025-07-04$19.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure18.6Cost of revenue, Q3 FY2025, three months to 2025-10-03$18.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure26.5Cost of revenue, Q4 FY2025, three months to 2026-01-02$26.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure20.0Cost of revenue, Q1 FY2026, three months to 2026-04-03$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure20.7Cost of revenue, Q2 FY2026, three months to 2026-07-03$20.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure26.2Cost of revenue, Q3 FY2026, three months to 2026-10-02$26.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m245Research and development, Q4 FY2023, three months to 2023-12-29$244.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure228Research and development, Q1 FY2024, three months to 2024-03-29$227.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure211Research and development, Q2 FY2024, three months to 2024-06-28$211.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure223Research and development, Q3 FY2024, three months to 2024-09-27$222.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure249Research and development, Q4 FY2024, three months to 2025-01-03$249.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure212Research and development, Q1 FY2025, three months to 2025-04-04$212.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure200Research and development, Q2 FY2025, three months to 2025-07-04$200.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure199Research and development, Q3 FY2025, three months to 2025-10-03$199.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure213Research and development, Q4 FY2025, three months to 2026-01-02$213.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure200Research and development, Q1 FY2026, three months to 2026-04-03$199.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure212Research and development, Q2 FY2026, three months to 2026-07-03$212.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure209Research and development, Q3 FY2026, three months to 2026-10-02$209.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Selling, general and administrative$m131Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$131.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure114Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure132Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure112Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$111.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure134Selling, general and administrative, Q4 FY2024, three months to 2025-01-03$134.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure137Selling, general and administrative, Q1 FY2025, three months to 2025-04-04$137.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure135Selling, general and administrative, Q2 FY2025, three months to 2025-07-04$134.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure124Selling, general and administrative, Q3 FY2025, three months to 2025-10-03$123.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure123Selling, general and administrative, Q4 FY2025, three months to 2026-01-02$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure140Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$139.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure148Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$147.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure155Selling, general and administrative, Q3 FY2026, three months to 2026-10-02$154.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Operating income$m81.8Operating income, Q4 FY2023, three months to 2023-12-29$81.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure29.5Operating income, Q1 FY2024, three months to 2024-03-29$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure276Operating income, Q2 FY2024, three months to 2024-06-28$275.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure136Operating income, Q3 FY2024, three months to 2024-09-27$136.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure163Operating income, Q4 FY2024, three months to 2025-01-03$163.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure187Operating income, Q1 FY2025, three months to 2025-04-04$186.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure214Operating income, Q2 FY2025, three months to 2025-07-04$213.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure237Operating income, Q3 FY2025, three months to 2025-10-03$236.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure235Operating income, Q4 FY2025, three months to 2026-01-02$235.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure251Operating income, Q1 FY2026, three months to 2026-04-03$251.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure248Operating income, Q2 FY2026, three months to 2026-07-03$248.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure268Operating income, Q3 FY2026, three months to 2026-10-02$268.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m17.5Income tax, Q4 FY2023, three months to 2023-12-29$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure12.0Income tax, Q1 FY2024, three months to 2024-03-29$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure66.7Income tax, Q2 FY2024, three months to 2024-06-28$66.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure36.8Income tax, Q3 FY2024, three months to 2024-09-27$36.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure44.9Income tax, Q4 FY2024, three months to 2025-01-03$44.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure46.1Income tax, Q1 FY2025, three months to 2025-04-04$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure45.6Income tax, Q2 FY2025, three months to 2025-07-04$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure58.8Income tax, Q3 FY2025, three months to 2025-10-03$58.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure8.2Income tax, Q4 FY2025, three months to 2026-01-02$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure57.2Income tax, Q1 FY2026, three months to 2026-04-03$57.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure50.6Income tax, Q2 FY2026, three months to 2026-07-03$50.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure64.7Income tax, Q3 FY2026, three months to 2026-10-02$64.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Net income$m85.5Net income, Q4 FY2023, three months to 2023-12-29$85.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure37.3Net income, Q1 FY2024, three months to 2024-03-29$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure226Net income, Q2 FY2024, three months to 2024-06-28$226.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure118Net income, Q3 FY2024, three months to 2024-09-27$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure140Net income, Q4 FY2024, three months to 2025-01-03$139.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure160Net income, Q1 FY2025, three months to 2025-04-04$159.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure185Net income, Q2 FY2025, three months to 2025-07-04$184.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure194Net income, Q3 FY2025, three months to 2025-10-03$193.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure245Net income, Q4 FY2025, three months to 2026-01-02$244.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure210Net income, Q1 FY2026, three months to 2026-04-03$210.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure212Net income, Q2 FY2026, three months to 2026-07-03$212.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure218Net income, Q3 FY2026, three months to 2026-10-02$218.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Diluted EPS$ per sharenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure0.77Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure0.40Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figurenot reported0.55Diluted EPS, Q1 FY2025, three months to 2025-04-04$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure0.65Diluted EPS, Q2 FY2025, three months to 2025-07-04$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure0.69Diluted EPS, Q3 FY2025, three months to 2025-10-03$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figurenot reported0.79Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure0.82Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure0.85Diluted EPS, Q3 FY2026, three months to 2026-10-02$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Basic EPS$ per sharenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-03-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure0.78Basic EPS, Q2 FY2024, three months to 2024-06-28$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure0.41Basic EPS, Q3 FY2024, three months to 2024-09-27$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figurenot reported0.57Basic EPS, Q1 FY2025, three months to 2025-04-04$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure0.68Basic EPS, Q2 FY2025, three months to 2025-07-04$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure0.72Basic EPS, Q3 FY2025, three months to 2025-10-03$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figurenot reported0.81Basic EPS, Q1 FY2026, three months to 2026-04-03$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure0.85Basic EPS, Q2 FY2026, three months to 2026-07-03$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure0.88Basic EPS, Q3 FY2026, three months to 2026-10-02$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure

Balance sheet

Cash and equivalents$304.8m, Q3 FY2026
Shareholders' equity$1.83bn, Q3 FY2026
Line itemUnitFY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Cash and equivalents$m263Cash and equivalents, FY2023, at 2023-12-29$263.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0000939767-25-000019.Report this figure260Cash and equivalents, Q1 FY2024, at 2024-03-29$259.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000939767-24-000058.Report this figure198Cash and equivalents, Q2 FY2024, at 2024-06-28$198.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000939767-24-000119.Report this figure258Cash and equivalents, Q3 FY2024, at 2024-09-27$258.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000939767-24-000150.Report this figure217Cash and equivalents, FY2024, at 2025-01-03$217.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000939767-26-000021.Report this figure184Cash and equivalents, Q1 FY2025, at 2025-04-04$183.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure164Cash and equivalents, Q2 FY2025, at 2025-07-04$164.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure376Cash and equivalents, Q3 FY2025, at 2025-10-03$376.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure482Cash and equivalents, FY2025, at 2026-01-02$482.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure226Cash and equivalents, Q1 FY2026, at 2026-04-03$226.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure281Cash and equivalents, Q2 FY2026, at 2026-07-03$281.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure305Cash and equivalents, Q3 FY2026, at 2026-10-02$304.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Current assets$m1,318Current assets, FY2023, at 2023-12-29$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0000939767-25-000019.Report this figure1,292Current assets, Q1 FY2024, at 2024-03-29$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000939767-24-000058.Report this figure1,477Current assets, Q2 FY2024, at 2024-06-28$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000939767-24-000119.Report this figure1,550Current assets, Q3 FY2024, at 2024-09-27$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000939767-24-000150.Report this figure1,468Current assets, FY2024, at 2025-01-03$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0000939767-26-000021.Report this figure1,397Current assets, Q1 FY2025, at 2025-04-04$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure1,181Current assets, Q2 FY2025, at 2025-07-04$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure1,402Current assets, Q3 FY2025, at 2025-10-03$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure1,443Current assets, FY2025, at 2026-01-02$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure1,209Current assets, Q1 FY2026, at 2026-04-03$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure1,251Current assets, Q2 FY2026, at 2026-07-03$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure1,322Current assets, Q3 FY2026, at 2026-10-02$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Total assets$m2,942Total assets, FY2023, at 2023-12-29$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0000939767-25-000019.Report this figure2,804Total assets, Q1 FY2024, at 2024-03-29$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000939767-24-000058.Report this figure2,773Total assets, Q2 FY2024, at 2024-06-28$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000939767-24-000119.Report this figure2,960Total assets, Q3 FY2024, at 2024-09-27$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000939767-24-000150.Report this figure2,948Total assets, FY2024, at 2025-01-03$2.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000939767-26-000021.Report this figure2,837Total assets, Q1 FY2025, at 2025-04-04$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure2,678Total assets, Q2 FY2025, at 2025-07-04$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure2,824Total assets, Q3 FY2025, at 2025-10-03$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure2,844Total assets, FY2025, at 2026-01-02$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure2,594Total assets, Q1 FY2026, at 2026-04-03$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure2,494Total assets, Q2 FY2026, at 2026-07-03$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure2,513Total assets, Q3 FY2026, at 2026-10-02$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Current liabilities$m394Current liabilities, FY2023, at 2023-12-29$394.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0000939767-25-000019.Report this figure373Current liabilities, Q1 FY2024, at 2024-03-29$373.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000939767-24-000058.Report this figure346Current liabilities, Q2 FY2024, at 2024-06-28$345.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000939767-24-000119.Report this figure394Current liabilities, Q3 FY2024, at 2024-09-27$394.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000939767-24-000150.Report this figure404Current liabilities, FY2024, at 2025-01-03$403.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0000939767-26-000021.Report this figure399Current liabilities, Q1 FY2025, at 2025-04-04$399.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure336Current liabilities, Q2 FY2025, at 2025-07-04$336.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure374Current liabilities, Q3 FY2025, at 2025-10-03$373.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure406Current liabilities, FY2025, at 2026-01-02$405.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure371Current liabilities, Q1 FY2026, at 2026-04-03$371.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure362Current liabilities, Q2 FY2026, at 2026-07-03$361.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure412Current liabilities, Q3 FY2026, at 2026-10-02$411.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Total liabilities$m678Total liabilities, FY2023, at 2023-12-29$678.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0000939767-25-000019.Report this figure676Total liabilities, Q1 FY2024, at 2024-03-29$675.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000939767-24-000058.Report this figure653Total liabilities, Q2 FY2024, at 2024-06-28$653.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000939767-24-000119.Report this figure685Total liabilities, Q3 FY2024, at 2024-09-27$684.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000939767-24-000150.Report this figure703Total liabilities, FY2024, at 2025-01-03$703.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000939767-26-000021.Report this figure706Total liabilities, Q1 FY2025, at 2025-04-04$706.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure645Total liabilities, Q2 FY2025, at 2025-07-04$644.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure663Total liabilities, Q3 FY2025, at 2025-10-03$662.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure683Total liabilities, FY2025, at 2026-01-02$683.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure658Total liabilities, Q1 FY2026, at 2026-04-03$657.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure650Total liabilities, Q2 FY2026, at 2026-07-03$650.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure680Total liabilities, Q3 FY2026, at 2026-10-02$679.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,264Shareholders' equity, FY2023, at 2023-12-29$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000939767-26-000021.Report this figure2,128Shareholders' equity, Q1 FY2024, at 2024-03-29$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure2,120Shareholders' equity, Q2 FY2024, at 2024-06-28$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure2,275Shareholders' equity, Q3 FY2024, at 2024-09-27$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure2,244Shareholders' equity, FY2024, at 2025-01-03$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure2,131Shareholders' equity, Q1 FY2025, at 2025-04-04$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure2,034Shareholders' equity, Q2 FY2025, at 2025-07-04$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure2,161Shareholders' equity, Q3 FY2025, at 2025-10-03$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure2,161Shareholders' equity, FY2025, at 2026-01-02$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure1,936Shareholders' equity, Q1 FY2026, at 2026-04-03$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure1,844Shareholders' equity, Q2 FY2026, at 2026-07-03$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure1,834Shareholders' equity, Q3 FY2026, at 2026-10-02$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure

Cash flow

Operating cash flow$280.0m, Q3 FY2026
Capital expenditure$2.5m, Q3 FY2026
Share repurchases$250.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Operating cash flow$m10.6Operating cash flow, Q4 FY2023, three months to 2023-12-29$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure68.8Operating cash flow, Q1 FY2024, three months to 2024-03-29$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure120Operating cash flow, Q2 FY2024, three months to 2024-06-28$119.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000939767-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure271Operating cash flow, Q3 FY2024, three months to 2024-09-27$271.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000939767-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure240Operating cash flow, Q4 FY2024, three months to 2025-01-03$240.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure211Operating cash flow, Q1 FY2025, three months to 2025-04-04$211.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure49.0Operating cash flow, Q2 FY2025, three months to 2025-07-04$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000939767-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure290Operating cash flow, Q3 FY2025, three months to 2025-10-03$290.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000939767-26-000116. Derived: 9-month figure less the 6-month figure.Report this figure334Operating cash flow, Q4 FY2025, three months to 2026-01-02$333.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure252Operating cash flow, Q1 FY2026, three months to 2026-04-03$251.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure308Operating cash flow, Q2 FY2026, three months to 2026-07-03$307.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000939767-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure280Operating cash flow, Q3 FY2026, three months to 2026-10-02$280.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000939767-26-000116. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.1Capital expenditure, Q4 FY2023, three months to 2023-12-29$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure9.7Capital expenditure, Q1 FY2024, three months to 2024-03-29$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure6.6Capital expenditure, Q2 FY2024, three months to 2024-06-28$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0000939767-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure8.2Capital expenditure, Q3 FY2024, three months to 2024-09-27$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000939767-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2025-01-03$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2025, three months to 2025-04-04$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure2.8Capital expenditure, Q2 FY2025, three months to 2025-07-04$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000939767-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2025, three months to 2025-10-03$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000939767-26-000116. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2025, three months to 2026-01-02$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2026, three months to 2026-04-03$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure6.8Capital expenditure, Q2 FY2026, three months to 2026-07-03$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000939767-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2026, three months to 2026-10-02$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000939767-26-000116. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m209Share repurchases, Q4 FY2023, three months to 2023-12-29$209.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure185Share repurchases, Q1 FY2024, three months to 2024-03-29$185.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure264Share repurchases, Q2 FY2024, three months to 2024-06-28$264.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0000939767-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure11.9Share repurchases, Q3 FY2024, three months to 2024-09-27$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000939767-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure190Share repurchases, Q4 FY2024, three months to 2025-01-03$190.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure284Share repurchases, Q1 FY2025, three months to 2025-04-04$283.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure302Share repurchases, Q2 FY2025, three months to 2025-07-04$301.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000939767-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure104Share repurchases, Q3 FY2025, three months to 2025-10-03$104.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000939767-26-000116. Derived: 9-month figure less the 6-month figure.Report this figure258Share repurchases, Q4 FY2025, three months to 2026-01-02$257.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000939767-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure430Share repurchases, Q1 FY2026, three months to 2026-04-03$430.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure323Share repurchases, Q2 FY2026, three months to 2026-07-03$323.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000939767-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure250Share repurchases, Q3 FY2026, three months to 2026-10-02$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000939767-26-000116. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)255.75m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Diluted shares (weighted)m shares326Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31326,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000939767-24-000058.Report this figure327Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30327,305,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000939767-24-000119.Report this figure319Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29319,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000939767-24-000150.Report this figure306Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29305,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000939767-25-000075.Report this figure294Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28293,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0000939767-25-000113.Report this figure291Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27291,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000939767-25-000128.Report this figure288Diluted shares (weighted), Q1 FY2025, three months to 2025-04-04288,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure284Diluted shares (weighted), Q2 FY2025, three months to 2025-07-04284,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure279Diluted shares (weighted), Q3 FY2025, three months to 2025-10-03278,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure267Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03267,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000939767-26-000059.Report this figure260Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03259,675,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000939767-26-000098.Report this figure256Diluted shares (weighted), Q3 FY2026, three months to 2026-10-02255,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure

Shares outstanding: 244.01mShares outstanding, period not labelled, at 2026-10-19244,010,895 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000939767-26-000116.Report this figure at Oct 19, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:46 ET. Listed shows no prices and gives no investment advice.