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Fortune Brands Innovations, Inc.

FBINNYSECIK 1519751MaterialsFiscal year ends Dec 27

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

Income statement

Revenue$1.15bn, Q2 FY2026
Operating income−$9.0m, Q2 FY2026
Net income−$22.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m1,261Revenue, Q3 FY2023, three months to 2023-09-30$1.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure1,161Revenue, Q4 FY2023, three months to 2023-12-30$1.16bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure1,110Revenue, Q1 FY2024, three months to 2024-03-30$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure1,240Revenue, Q2 FY2024, three months to 2024-06-29$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure1,155Revenue, Q3 FY2024, three months to 2024-09-28$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure1,104Revenue, Q4 FY2024, three months to 2024-12-28$1.10bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure1,033Revenue, Q1 FY2025, three months to 2025-03-29$1.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure1,203Revenue, Q2 FY2025, three months to 2025-06-28$1.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure1,149Revenue, Q3 FY2025, three months to 2025-09-27$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure1,078Revenue, Q4 FY2025, three months to 2025-12-27$1.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure1,011Revenue, Q1 FY2026, three months to 2026-03-28$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure1,154Revenue, Q2 FY2026, three months to 2026-06-27$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Cost of revenue$m721Cost of revenue, Q3 FY2023, three months to 2023-09-30$721.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure666Cost of revenue, Q4 FY2023, three months to 2023-12-30$666.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure622Cost of revenue, Q1 FY2024, three months to 2024-03-30$622.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure699Cost of revenue, Q2 FY2024, three months to 2024-06-29$699.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure626Cost of revenue, Q3 FY2024, three months to 2024-09-28$625.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure596Cost of revenue, Q4 FY2024, three months to 2024-12-28$596.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure578Cost of revenue, Q1 FY2025, three months to 2025-03-29$578.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure660Cost of revenue, Q2 FY2025, three months to 2025-06-28$660.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure630Cost of revenue, Q3 FY2025, three months to 2025-09-27$629.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure605Cost of revenue, Q4 FY2025, three months to 2025-12-27$605.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure576Cost of revenue, Q1 FY2026, three months to 2026-03-28$575.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure563Cost of revenue, Q2 FY2026, three months to 2026-06-27$563.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m321Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$321.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure306Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$305.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure312Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$311.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure320Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$319.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure298Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$298.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure310Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$309.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure315Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$314.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure339Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$338.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure313Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$313.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure325Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$325.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure353Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$352.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure344Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$343.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Operating income$m197Operating income, Q3 FY2023, three months to 2023-09-30$196.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure134Operating income, Q4 FY2023, three months to 2023-12-30$133.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure155Operating income, Q1 FY2024, three months to 2024-03-30$155.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure199Operating income, Q2 FY2024, three months to 2024-06-29$199.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure205Operating income, Q3 FY2024, three months to 2024-09-28$205.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure178Operating income, Q4 FY2024, three months to 2024-12-28$178.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure97.0Operating income, Q1 FY2025, three months to 2025-03-29$97.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure172Operating income, Q2 FY2025, three months to 2025-06-28$171.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure126Operating income, Q3 FY2025, three months to 2025-09-27$125.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure122Operating income, Q4 FY2025, three months to 2025-12-27$121.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure60.2Operating income, Q1 FY2026, three months to 2026-03-28$60.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure(9.0)Operating income, Q2 FY2026, three months to 2026-06-27−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Interest expense$m33.3Interest expense, Q3 FY2023, three months to 2023-09-30$33.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure28.6Interest expense, Q4 FY2023, three months to 2023-12-30$28.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure30.1Interest expense, Q1 FY2024, three months to 2024-03-30$30.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure32.3Interest expense, Q2 FY2024, three months to 2024-06-29$32.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure30.2Interest expense, Q3 FY2024, three months to 2024-09-28$30.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure27.9Interest expense, Q4 FY2024, three months to 2024-12-28$27.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure28.6Interest expense, Q1 FY2025, three months to 2025-03-29$28.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure31.2Interest expense, Q2 FY2025, three months to 2025-06-28$31.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure28.6Interest expense, Q3 FY2025, three months to 2025-09-27$28.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure26.8Interest expense, Q4 FY2025, three months to 2025-12-27$26.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure26.5Interest expense, Q1 FY2026, three months to 2026-03-28$26.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure27.4Interest expense, Q2 FY2026, three months to 2026-06-27$27.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Income tax$m36.1Income tax, Q3 FY2023, three months to 2023-09-30$36.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure22.6Income tax, Q4 FY2023, three months to 2023-12-30$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure28.8Income tax, Q1 FY2024, three months to 2024-03-30$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure36.6Income tax, Q2 FY2024, three months to 2024-06-29$36.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure39.9Income tax, Q3 FY2024, three months to 2024-09-28$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure28.2Income tax, Q4 FY2024, three months to 2024-12-28$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2025, three months to 2025-03-29$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure47.4Income tax, Q2 FY2025, three months to 2025-06-28$47.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure23.9Income tax, Q3 FY2025, three months to 2025-09-27$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure16.8Income tax, Q4 FY2025, three months to 2025-12-27$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure9.6Income tax, Q1 FY2026, three months to 2026-03-28$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure(14.5)Income tax, Q2 FY2026, three months to 2026-06-27−$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Net income$m137Net income, Q3 FY2023, three months to 2023-09-30$136.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure81.3Net income, Q4 FY2023, three months to 2023-12-30$81.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure96.4Net income, Q1 FY2024, three months to 2024-03-30$96.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure134Net income, Q2 FY2024, three months to 2024-06-29$133.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure137Net income, Q3 FY2024, three months to 2024-09-28$136.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure105Net income, Q4 FY2024, three months to 2024-12-28$105.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure51.4Net income, Q1 FY2025, three months to 2025-03-29$51.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure100Net income, Q2 FY2025, three months to 2025-06-28$100.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure70.8Net income, Q3 FY2025, three months to 2025-09-27$70.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure76.4Net income, Q4 FY2025, three months to 2025-12-27$76.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure24.2Net income, Q1 FY2026, three months to 2026-03-28$24.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure(22.5)Net income, Q2 FY2026, three months to 2026-06-27−$22.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Diluted EPS$ per share1.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figurenot reported0.76Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure1.06Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure1.09Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figurenot reported0.42Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure0.83Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure0.59Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure(0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-27−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Basic EPS$ per share1.08Basic EPS, Q3 FY2023, three months to 2023-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figurenot reported0.77Basic EPS, Q1 FY2024, three months to 2024-03-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure1.07Basic EPS, Q2 FY2024, three months to 2024-06-29$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure1.10Basic EPS, Q3 FY2024, three months to 2024-09-28$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figurenot reported0.42Basic EPS, Q1 FY2025, three months to 2025-03-29$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure0.83Basic EPS, Q2 FY2025, three months to 2025-06-28$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure0.59Basic EPS, Q3 FY2025, three months to 2025-09-27$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figurenot reported0.20Basic EPS, Q1 FY2026, three months to 2026-03-28$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure(0.19)Basic EPS, Q2 FY2026, three months to 2026-06-27−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure

Balance sheet

Cash and equivalents$209.7m, Q2 FY2026
Long-term debt$2.55bn, Q2 FY2026
Shareholders' equity$2.31bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m453Cash and equivalents, Q3 FY2023, at 2023-09-30$453.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000950170-23-056045.Report this figure366Cash and equivalents, FY2023, at 2023-12-30$366.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026763.Report this figure360Cash and equivalents, Q1 FY2024, at 2024-03-30$359.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051261.Report this figure353Cash and equivalents, Q2 FY2024, at 2024-06-29$352.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086908.Report this figure345Cash and equivalents, Q3 FY2024, at 2024-09-28$344.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure381Cash and equivalents, FY2024, at 2024-12-28$381.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure340Cash and equivalents, Q1 FY2025, at 2025-03-29$340.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure235Cash and equivalents, Q2 FY2025, at 2025-06-28$234.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure224Cash and equivalents, Q3 FY2025, at 2025-09-27$223.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure264Cash and equivalents, FY2025, at 2025-12-27$264.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure223Cash and equivalents, Q1 FY2026, at 2026-03-28$223.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure210Cash and equivalents, Q2 FY2026, at 2026-06-27$209.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Current assets$m2,150Current assets, Q3 FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056045.Report this figure2,046Current assets, FY2023, at 2023-12-30$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026763.Report this figure2,172Current assets, Q1 FY2024, at 2024-03-30$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051261.Report this figure2,082Current assets, Q2 FY2024, at 2024-06-29$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086908.Report this figure2,019Current assets, Q3 FY2024, at 2024-09-28$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure2,007Current assets, FY2024, at 2024-12-28$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure2,062Current assets, Q1 FY2025, at 2025-03-29$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure2,007Current assets, Q2 FY2025, at 2025-06-28$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure2,010Current assets, Q3 FY2025, at 2025-09-27$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure1,974Current assets, FY2025, at 2025-12-27$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure2,024Current assets, Q1 FY2026, at 2026-03-28$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure2,075Current assets, Q2 FY2026, at 2026-06-27$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Total assets$m6,618Total assets, Q3 FY2023, at 2023-09-30$6.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000950170-23-056045.Report this figure6,565Total assets, FY2023, at 2023-12-30$6.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure6,792Total assets, Q1 FY2024, at 2024-03-30$6.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051261.Report this figure6,674Total assets, Q2 FY2024, at 2024-06-29$6.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000950170-24-086908.Report this figure6,598Total assets, Q3 FY2024, at 2024-09-28$6.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure6,562Total assets, FY2024, at 2024-12-28$6.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure6,585Total assets, Q1 FY2025, at 2025-03-29$6.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure6,596Total assets, Q2 FY2025, at 2025-06-28$6.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure6,519Total assets, Q3 FY2025, at 2025-09-27$6.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure6,521Total assets, FY2025, at 2025-12-27$6.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure6,546Total assets, Q1 FY2026, at 2026-03-28$6.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure6,342Total assets, Q2 FY2026, at 2026-06-27$6.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Current liabilities$m1,192Current liabilities, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056045.Report this figure1,200Current liabilities, FY2023, at 2023-12-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026763.Report this figure1,063Current liabilities, Q1 FY2024, at 2024-03-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051261.Report this figure1,548Current liabilities, Q2 FY2024, at 2024-06-29$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086908.Report this figure1,532Current liabilities, Q3 FY2024, at 2024-09-28$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure1,602Current liabilities, FY2024, at 2024-12-28$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure1,462Current liabilities, Q1 FY2025, at 2025-03-29$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure1,016Current liabilities, Q2 FY2025, at 2025-06-28$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure1,031Current liabilities, Q3 FY2025, at 2025-09-27$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure1,072Current liabilities, FY2025, at 2025-12-27$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure949Current liabilities, Q1 FY2026, at 2026-03-28$949.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure1,031Current liabilities, Q2 FY2026, at 2026-06-27$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Total liabilities$m4,399Total liabilities, Q3 FY2023, at 2023-09-30$4.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000950170-23-056045.Report this figure4,272Total liabilities, FY2023, at 2023-12-30$4.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026763.Report this figure4,511Total liabilities, Q1 FY2024, at 2024-03-30$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051261.Report this figure4,343Total liabilities, Q2 FY2024, at 2024-06-29$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086908.Report this figure4,203Total liabilities, Q3 FY2024, at 2024-09-28$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure4,140Total liabilities, FY2024, at 2024-12-28$4.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure4,280Total liabilities, Q1 FY2025, at 2025-03-29$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure4,256Total liabilities, Q2 FY2025, at 2025-06-28$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure4,140Total liabilities, Q3 FY2025, at 2025-09-27$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure4,132Total liabilities, FY2025, at 2025-12-27$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure4,189Total liabilities, Q1 FY2026, at 2026-03-28$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure4,034Total liabilities, Q2 FY2026, at 2026-06-27$4.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Long-term debt$m2,829Long-term debt, Q3 FY2023, at 2023-09-30$2.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056045.Report this figure2,670Long-term debt, FY2023, at 2023-12-30$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026763.Report this figure3,045Long-term debt, Q1 FY2024, at 2024-03-30$3.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051261.Report this figure2,402Long-term debt, Q2 FY2024, at 2024-06-29$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086908.Report this figure2,278Long-term debt, Q3 FY2024, at 2024-09-28$2.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure2,174Long-term debt, FY2024, at 2024-12-28$2.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure2,454Long-term debt, Q1 FY2025, at 2025-03-29$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure2,812Long-term debt, Q2 FY2025, at 2025-06-28$2.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure2,655Long-term debt, Q3 FY2025, at 2025-09-27$2.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure2,545Long-term debt, FY2025, at 2025-12-27$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure2,714Long-term debt, Q1 FY2026, at 2026-03-28$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure2,552Long-term debt, Q2 FY2026, at 2026-06-27$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026763.Report this figurenot reportednot reportednot reported500Current portion of debt, FY2024, at 2024-12-28$499.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure500Current portion of debt, Q1 FY2025, at 2025-03-29$499.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure0.0Current portion of debt, FY2025, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figurenot reportednot reported
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0000950170-23-056045.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0000950170-25-026763.Report this figurenot reported499Short-term borrowings, Q2 FY2024, at 2024-06-29$499.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000950170-24-086908.Report this figure500Short-term borrowings, Q3 FY2024, at 2024-09-28$499.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure500Short-term borrowings, FY2024, at 2024-12-28$499.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure500Short-term borrowings, Q1 FY2025, at 2025-03-29$499.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-27$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figurenot reportednot reported
Shareholders' equity$m2,219Shareholders' equity, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure2,293Shareholders' equity, FY2023, at 2023-12-30$2.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-23, accession 0001193125-26-063960.Report this figure2,281Shareholders' equity, Q1 FY2024, at 2024-03-30$2.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure2,331Shareholders' equity, Q2 FY2024, at 2024-06-29$2.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure2,396Shareholders' equity, Q3 FY2024, at 2024-09-28$2.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure2,422Shareholders' equity, FY2024, at 2024-12-28$2.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure2,305Shareholders' equity, Q1 FY2025, at 2025-03-29$2.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure2,340Shareholders' equity, Q2 FY2025, at 2025-06-28$2.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure2,379Shareholders' equity, Q3 FY2025, at 2025-09-27$2.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure2,389Shareholders' equity, FY2025, at 2025-12-27$2.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure2,357Shareholders' equity, Q1 FY2026, at 2026-03-28$2.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure2,308Shareholders' equity, Q2 FY2026, at 2026-06-27$2.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure

Cash flow

Operating cash flow$202.8m, Q2 FY2026
Capital expenditure$23.5m, Q2 FY2026
Share repurchases$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m332Operating cash flow, Q3 FY2023, three months to 2023-09-30$332.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122608. Derived: 9-month figure less the 6-month figure.Report this figure220Operating cash flow, Q4 FY2023, three months to 2023-12-30$220.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure(71.3)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$71.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure262Operating cash flow, Q2 FY2024, three months to 2024-06-29$261.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100950. Derived: 6-month figure less the 3-month figure.Report this figure205Operating cash flow, Q3 FY2024, three months to 2024-09-28$205.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258670. Derived: 9-month figure less the 6-month figure.Report this figure272Operating cash flow, Q4 FY2024, three months to 2024-12-28$272.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure(83.4)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$83.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure149Operating cash flow, Q2 FY2025, three months to 2025-06-28$149.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335205. Derived: 6-month figure less the 3-month figure.Report this figure204Operating cash flow, Q3 FY2025, three months to 2025-09-27$204.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258670. Derived: 9-month figure less the 6-month figure.Report this figure208Operating cash flow, Q4 FY2025, three months to 2025-12-27$208.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure(119)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$119.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure203Operating cash flow, Q2 FY2026, three months to 2026-06-27$202.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335205. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m63.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$63.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-122608. Derived: 9-month figure less the 6-month figure.Report this figure80.8Capital expenditure, Q4 FY2023, three months to 2023-12-30$80.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure64.6Capital expenditure, Q1 FY2024, three months to 2024-03-30$64.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure38.8Capital expenditure, Q2 FY2024, three months to 2024-06-29$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100950. Derived: 6-month figure less the 3-month figure.Report this figure29.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258670. Derived: 9-month figure less the 6-month figure.Report this figure60.2Capital expenditure, Q4 FY2024, three months to 2024-12-28$60.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure29.2Capital expenditure, Q1 FY2025, three months to 2025-03-29$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure30.7Capital expenditure, Q2 FY2025, three months to 2025-06-28$30.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335205. Derived: 6-month figure less the 3-month figure.Report this figure27.4Capital expenditure, Q3 FY2025, three months to 2025-09-27$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258670. Derived: 9-month figure less the 6-month figure.Report this figure24.5Capital expenditure, Q4 FY2025, three months to 2025-12-27$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure20.3Capital expenditure, Q1 FY2026, three months to 2026-03-28$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure23.5Capital expenditure, Q2 FY2026, three months to 2026-06-27$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335205. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m29.2Dividends paid, Q3 FY2023, three months to 2023-09-30$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-122608. Derived: 9-month figure less the 6-month figure.Report this figure29.0Dividends paid, Q4 FY2023, three months to 2023-12-30$29.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure30.1Dividends paid, Q1 FY2024, three months to 2024-03-30$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure30.1Dividends paid, Q2 FY2024, three months to 2024-06-29$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000950170-25-100950. Derived: 6-month figure less the 3-month figure.Report this figure29.8Dividends paid, Q3 FY2024, three months to 2024-09-28$29.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258670. Derived: 9-month figure less the 6-month figure.Report this figure29.6Dividends paid, Q4 FY2024, three months to 2024-12-28$29.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure30.5Dividends paid, Q1 FY2025, three months to 2025-03-29$30.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure30.1Dividends paid, Q2 FY2025, three months to 2025-06-28$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335205. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2025, three months to 2025-09-27$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258670. Derived: 9-month figure less the 6-month figure.Report this figure30.0Dividends paid, Q4 FY2025, three months to 2025-12-27$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure31.2Dividends paid, Q1 FY2026, three months to 2026-03-28$31.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure31.0Dividends paid, Q2 FY2026, three months to 2026-06-27$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335205. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m20.1Share repurchases, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122608. Derived: 9-month figure less the 6-month figure.Report this figure29.9Share repurchases, Q4 FY2023, three months to 2023-12-30$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2024, three months to 2024-03-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure50.2Share repurchases, Q2 FY2024, three months to 2024-06-29$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100950. Derived: 6-month figure less the 3-month figure.Report this figure40.2Share repurchases, Q3 FY2024, three months to 2024-09-28$40.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258670. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2024, three months to 2024-12-28$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure175Share repurchases, Q1 FY2025, three months to 2025-03-29$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure62.8Share repurchases, Q2 FY2025, three months to 2025-06-28$62.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335205. 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 2025-10-30, accession 0001193125-25-258670. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2025, three months to 2025-12-27$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-063960. Derived: 12-month figure less the 9-month figure.Report this figure43.5Share repurchases, Q1 FY2026, three months to 2026-03-28$43.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure1.7Share repurchases, Q2 FY2026, three months to 2026-06-27$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335205. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)119.30m, Q2 FY2026
Line itemUnitQ4 FY20222022-12-31Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares129Diluted shares (weighted), Q4 FY2022, three months to 2022-12-31129,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-28, accession 0000950170-23-005127.Report this figure129Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01128,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051261.Report this figure128Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01127,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000950170-24-086908.Report this figure128Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30127,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-122608.Report this figure127Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30127,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065791.Report this figure126Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29125,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100950.Report this figure125Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28125,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure123Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29123,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure121Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28120,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure121Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27120,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258670.Report this figure120Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28120,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211916.Report this figure119Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27119,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure

Shares outstanding: 119.37mShares outstanding, period not labelled, at 2026-07-17119,371,477 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335205.Report this figure at Jul 17, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.