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Fortive Corp

FTVNYSECIK 1659166TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$1.11bn, Q3 FY2026
Operating income$235.9m, Q3 FY2026
Net income$172.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Revenue$m(568)Revenue, Q4 FY2023, three months to 2023-12-31−$567.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure984Revenue, Q1 FY2024, three months to 2024-03-29$984.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure1,020Revenue, Q2 FY2024, three months to 2024-06-28$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure1,004Revenue, Q3 FY2024, three months to 2024-09-27$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure1,073Revenue, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure993Revenue, Q1 FY2025, three months to 2025-03-28$993.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure1,016Revenue, Q2 FY2025, three months to 2025-06-27$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure1,027Revenue, Q3 FY2025, three months to 2025-09-26$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure1,123Revenue, Q4 FY2025, three months to 2025-12-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure1,069Revenue, Q1 FY2026, three months to 2026-04-03$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure1,097Revenue, Q2 FY2026, three months to 2026-07-03$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure1,108Revenue, Q3 FY2026, three months to 2026-10-02$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Cost of revenue$m(398)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$398.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure620Cost of revenue, Q1 FY2024, three months to 2024-03-29$620.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure624Cost of revenue, Q2 FY2024, three months to 2024-06-28$624.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure362Cost of revenue, Q3 FY2024, three months to 2024-09-27$362.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure377Cost of revenue, Q4 FY2024, three months to 2024-12-31$377.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure356Cost of revenue, Q1 FY2025, three months to 2025-03-28$355.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure371Cost of revenue, Q2 FY2025, three months to 2025-06-27$370.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure378Cost of revenue, Q3 FY2025, three months to 2025-09-26$377.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure414Cost of revenue, Q4 FY2025, three months to 2025-12-31$413.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure394Cost of revenue, Q1 FY2026, three months to 2026-04-03$393.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure402Cost of revenue, Q2 FY2026, three months to 2026-07-03$401.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure397Cost of revenue, Q3 FY2026, three months to 2026-10-02$396.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Gross profit$m(170)Gross profit, Q4 FY2023, three months to 2023-12-31−$169.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure629Gross profit, Q1 FY2024, three months to 2024-03-29$628.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure654Gross profit, Q2 FY2024, three months to 2024-06-28$653.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure642Gross profit, Q3 FY2024, three months to 2024-09-27$641.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure696Gross profit, Q4 FY2024, three months to 2024-12-31$695.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure638Gross profit, Q1 FY2025, three months to 2025-03-28$637.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure646Gross profit, Q2 FY2025, three months to 2025-06-27$645.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure649Gross profit, Q3 FY2025, three months to 2025-09-26$649.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure709Gross profit, Q4 FY2025, three months to 2025-12-31$708.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure676Gross profit, Q1 FY2026, three months to 2026-04-03$675.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure695Gross profit, Q2 FY2026, three months to 2026-07-03$695.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure711Gross profit, Q3 FY2026, three months to 2026-10-02$710.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Research and development$m(61.6)Research and development, Q4 FY2023, three months to 2023-12-31−$61.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure104Research and development, Q1 FY2024, three months to 2024-03-29$104.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure101Research and development, Q2 FY2024, three months to 2024-06-28$101.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure62.0Research and development, Q3 FY2024, three months to 2024-09-27$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure65.2Research and development, Q4 FY2024, three months to 2024-12-31$65.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure64.0Research and development, Q1 FY2025, three months to 2025-03-28$64.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure67.2Research and development, Q2 FY2025, three months to 2025-06-27$67.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure62.0Research and development, Q3 FY2025, three months to 2025-09-26$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure66.0Research and development, Q4 FY2025, three months to 2025-12-31$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure66.5Research and development, Q1 FY2026, three months to 2026-04-03$66.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure67.5Research and development, Q2 FY2026, three months to 2026-07-03$67.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure68.2Research and development, Q3 FY2026, three months to 2026-10-02$68.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Selling, general and administrative$m141Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$140.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure561Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$561.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure525Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$525.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure408Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$407.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure418Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$418.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure408Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$408.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure409Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$408.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure428Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$427.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure417Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$417.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure417Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$417.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure418Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$417.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure407Selling, general and administrative, Q3 FY2026, three months to 2026-10-02$406.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Operating income$m(249)Operating income, Q4 FY2023, three months to 2023-12-31−$248.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure150Operating income, Q1 FY2024, three months to 2024-03-29$149.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure182Operating income, Q2 FY2024, three months to 2024-06-28$182.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure172Operating income, Q3 FY2024, three months to 2024-09-27$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure212Operating income, Q4 FY2024, three months to 2024-12-31$212.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure165Operating income, Q1 FY2025, three months to 2025-03-28$165.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure170Operating income, Q2 FY2025, three months to 2025-06-27$169.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure160Operating income, Q3 FY2025, three months to 2025-09-26$159.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure226Operating income, Q4 FY2025, three months to 2025-12-31$225.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure192Operating income, Q1 FY2026, three months to 2026-04-03$191.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure210Operating income, Q2 FY2026, three months to 2026-07-03$209.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure236Operating income, Q3 FY2026, three months to 2026-10-02$235.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Interest expense$m(219)Interest expense, Q4 FY2023, three months to 2023-12-31−$218.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(44.0)Interest expense, Q1 FY2024, three months to 2024-03-29−$44.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure(38.7)Interest expense, Q2 FY2024, three months to 2024-06-28−$38.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure(37.1)Interest expense, Q3 FY2024, three months to 2024-09-27−$37.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure(33.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$33.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Interest expense, Q1 FY2025, three months to 2025-03-28−$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure(32.1)Interest expense, Q2 FY2025, three months to 2025-06-27−$32.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure(25.4)Interest expense, Q3 FY2025, three months to 2025-09-26−$25.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure(31.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$31.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(31.6)Interest expense, Q1 FY2026, three months to 2026-04-03−$31.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure(35.4)Interest expense, Q2 FY2026, three months to 2026-07-03−$35.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure(38.8)Interest expense, Q3 FY2026, three months to 2026-10-02−$38.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Income tax$m(88.0)Income tax, Q4 FY2023, three months to 2023-12-31−$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.6Income tax, Q1 FY2024, three months to 2024-03-29$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure33.6Income tax, Q2 FY2024, three months to 2024-06-28$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure(2.4)Income tax, Q3 FY2024, three months to 2024-09-27−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure(13.0)Income tax, Q4 FY2024, three months to 2024-12-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.1Income tax, Q1 FY2025, three months to 2025-03-28$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure28.0Income tax, Q2 FY2025, three months to 2025-06-27$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure18.0Income tax, Q3 FY2025, three months to 2025-09-26$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure2.4Income tax, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure27.2Income tax, Q1 FY2026, three months to 2026-04-03$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure22.2Income tax, Q2 FY2026, three months to 2026-07-03$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure29.8Income tax, Q3 FY2026, three months to 2026-10-02$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Net income$m265Net income, Q4 FY2023, three months to 2023-12-31$265.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure207Net income, Q1 FY2024, three months to 2024-03-29$207.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure195Net income, Q2 FY2024, three months to 2024-06-28$195.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure222Net income, Q3 FY2024, three months to 2024-09-27$221.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure209Net income, Q4 FY2024, three months to 2024-12-31$208.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure172Net income, Q1 FY2025, three months to 2025-03-28$171.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure167Net income, Q2 FY2025, three months to 2025-06-27$166.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure55.0Net income, Q3 FY2025, three months to 2025-09-26$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure186Net income, Q4 FY2025, three months to 2025-12-31$185.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure136Net income, Q1 FY2026, three months to 2026-04-03$136.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure157Net income, Q2 FY2026, three months to 2026-07-03$157.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure173Net income, Q3 FY2026, three months to 2026-10-02$172.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Diluted EPS$ per sharenot reported0.58Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.55Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.63Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.60Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.50Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure0.49Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure0.58Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.44Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure0.51Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure0.57Diluted EPS, Q3 FY2026, three months to 2026-10-02$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Basic EPS$ per sharenot reported0.59Basic EPS, Q1 FY2024, three months to 2024-03-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.56Basic EPS, Q2 FY2024, three months to 2024-06-28$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.63Basic EPS, Q3 FY2024, three months to 2024-09-27$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.61Basic EPS, Q4 FY2024, three months to 2024-12-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.50Basic EPS, Q1 FY2025, three months to 2025-03-28$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure0.49Basic EPS, Q2 FY2025, three months to 2025-06-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-09-26$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure0.59Basic EPS, Q4 FY2025, three months to 2025-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.44Basic EPS, Q1 FY2026, three months to 2026-04-03$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure0.52Basic EPS, Q2 FY2026, three months to 2026-07-03$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure0.57Basic EPS, Q3 FY2026, three months to 2026-10-02$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure

Balance sheet

Cash and equivalents$377.3m, Q3 FY2026
Long-term debt$3.51bn, Q3 FY2026
Shareholders' equity$5.95bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Cash and equivalents$bn1.9Cash and equivalents, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001659166-25-000024.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-29$704.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001659166-24-000108.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-28$644.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001659166-24-000148.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-27$811.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001659166-24-000162.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$813.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-03-28$892.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-27$1.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-26$430.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$375.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-04-03$356.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-07-03$374.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure0.4Cash and equivalents, Q3 FY2026, at 2026-10-02$377.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Current assets$bn3.7Current assets, FY2023, at 2023-12-31$3.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001659166-25-000024.Report this figure2.6Current assets, Q1 FY2024, at 2024-03-29$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001659166-24-000108.Report this figure2.5Current assets, Q2 FY2024, at 2024-06-28$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001659166-24-000148.Report this figure2.6Current assets, Q3 FY2024, at 2024-09-27$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001659166-24-000162.Report this figure2.6Current assets, FY2024, at 2024-12-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure2.7Current assets, Q1 FY2025, at 2025-03-28$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure3.7Current assets, Q2 FY2025, at 2025-06-27$3.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure1.7Current assets, Q3 FY2025, at 2025-09-26$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure1.6Current assets, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure1.5Current assets, Q1 FY2026, at 2026-04-03$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure1.6Current assets, Q2 FY2026, at 2026-07-03$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure1.6Current assets, Q3 FY2026, at 2026-10-02$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Total assets$bn16.9Total assets, FY2023, at 2023-12-31$16.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001659166-25-000024.Report this figure17.5Total assets, Q1 FY2024, at 2024-03-29$17.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001659166-24-000108.Report this figure17.3Total assets, Q2 FY2024, at 2024-06-28$17.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001659166-24-000148.Report this figure17.5Total assets, Q3 FY2024, at 2024-09-27$17.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001659166-24-000162.Report this figure17.0Total assets, FY2024, at 2024-12-31$17.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure17.1Total assets, Q1 FY2025, at 2025-03-28$17.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure18.2Total assets, Q2 FY2025, at 2025-06-27$18.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure11.9Total assets, Q3 FY2025, at 2025-09-26$11.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure11.7Total assets, FY2025, at 2025-12-31$11.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure11.6Total assets, Q1 FY2026, at 2026-04-03$11.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure11.6Total assets, Q2 FY2026, at 2026-07-03$11.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure11.5Total assets, Q3 FY2026, at 2026-10-02$11.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Current liabilities$bn1.8Current liabilities, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001659166-25-000024.Report this figure1.7Current liabilities, Q1 FY2024, at 2024-03-29$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001659166-24-000108.Report this figure2.0Current liabilities, Q2 FY2024, at 2024-06-28$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001659166-24-000148.Report this figure2.1Current liabilities, Q3 FY2024, at 2024-09-27$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001659166-24-000162.Report this figure2.2Current liabilities, FY2024, at 2024-12-31$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure2.7Current liabilities, Q1 FY2025, at 2025-03-28$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure3.7Current liabilities, Q2 FY2025, at 2025-06-27$3.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure2.5Current liabilities, Q3 FY2025, at 2025-09-26$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure2.2Current liabilities, FY2025, at 2025-12-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure2.2Current liabilities, Q1 FY2026, at 2026-04-03$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure1.3Current liabilities, Q2 FY2026, at 2026-07-03$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure1.3Current liabilities, Q3 FY2026, at 2026-10-02$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Long-term debt$bn3.6Long-term debt, FY2023, at 2023-12-31$3.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001659166-25-000024.Report this figure3.9Long-term debt, Q1 FY2024, at 2024-03-29$3.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001659166-24-000108.Report this figure3.4Long-term debt, Q2 FY2024, at 2024-06-28$3.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0001659166-24-000148.Report this figure3.5Long-term debt, Q3 FY2024, at 2024-09-27$3.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001659166-24-000162.Report this figure3.3Long-term debt, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure2.9Long-term debt, Q1 FY2025, at 2025-03-28$2.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure2.9Long-term debt, Q2 FY2025, at 2025-06-27$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure2.1Long-term debt, Q3 FY2025, at 2025-09-26$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure2.3Long-term debt, FY2025, at 2025-12-31$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure2.6Long-term debt, Q1 FY2026, at 2026-04-03$2.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure3.5Long-term debt, Q2 FY2026, at 2026-07-03$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure3.5Long-term debt, Q3 FY2026, at 2026-10-02$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001659166-25-000024.Report this figurenot reported0.4Current portion of debt, Q2 FY2024, at 2024-06-28$383.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0001659166-24-000148.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-09-27$408.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001659166-24-000162.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$376.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure0.9Current portion of debt, Q1 FY2025, at 2025-03-28$933.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure1.9Current portion of debt, Q2 FY2025, at 2025-06-27$1.91bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure1.2Current portion of debt, Q3 FY2025, at 2025-09-26$1.19bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$899.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-04-03$899.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-10-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn10.3Shareholders' equity, FY2023, at 2023-12-31$10.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001659166-25-000024.Report this figure10.5Shareholders' equity, Q1 FY2024, at 2024-03-29$10.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001659166-24-000108.Report this figure10.5Shareholders' equity, Q2 FY2024, at 2024-06-28$10.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001659166-24-000148.Report this figure10.6Shareholders' equity, Q3 FY2024, at 2024-09-27$10.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001659166-24-000162.Report this figure10.2Shareholders' equity, FY2024, at 2024-12-31$10.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001659166-26-000007.Report this figure10.2Shareholders' equity, Q1 FY2025, at 2025-03-28$10.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure10.4Shareholders' equity, Q2 FY2025, at 2025-06-27$10.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure6.5Shareholders' equity, Q3 FY2025, at 2025-09-26$6.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure6.5Shareholders' equity, FY2025, at 2025-12-31$6.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure6.1Shareholders' equity, Q1 FY2026, at 2026-04-03$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure6.1Shareholders' equity, Q2 FY2026, at 2026-07-03$6.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure5.9Shareholders' equity, Q3 FY2026, at 2026-10-02$5.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure

Cash flow

Operating cash flow$313.2m, Q3 FY2026
Capital expenditure$29.5m, Q3 FY2026
Share repurchases$300.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Operating cash flow$m447Operating cash flow, Q4 FY2023, three months to 2023-12-31$446.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure257Operating cash flow, Q1 FY2024, three months to 2024-03-29$256.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure309Operating cash flow, Q2 FY2024, three months to 2024-06-28$308.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001659166-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure459Operating cash flow, Q3 FY2024, three months to 2024-09-27$459.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001659166-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure502Operating cash flow, Q4 FY2024, three months to 2024-12-31$502.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure242Operating cash flow, Q1 FY2025, three months to 2025-03-28$241.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure311Operating cash flow, Q2 FY2025, three months to 2025-06-27$311.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001659166-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure164Operating cash flow, Q3 FY2025, three months to 2025-09-26$164.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001659166-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure366Operating cash flow, Q4 FY2025, three months to 2025-12-31$365.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure235Operating cash flow, Q1 FY2026, three months to 2026-04-03$234.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure286Operating cash flow, Q2 FY2026, three months to 2026-07-03$286.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001659166-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure313Operating cash flow, Q3 FY2026, three months to 2026-10-02$313.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001659166-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m4.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.4Capital expenditure, Q1 FY2024, three months to 2024-03-29$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure29.2Capital expenditure, Q2 FY2024, three months to 2024-06-28$29.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure21.6Capital expenditure, Q3 FY2024, three months to 2024-09-27$21.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure22.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.1Capital expenditure, Q1 FY2025, three months to 2025-03-28$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure36.7Capital expenditure, Q2 FY2025, three months to 2025-06-27$36.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure28.6Capital expenditure, Q3 FY2025, three months to 2025-09-26$28.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure30.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.6Capital expenditure, Q1 FY2026, three months to 2026-04-03$26.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure28.1Capital expenditure, Q2 FY2026, three months to 2026-07-03$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001659166-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure29.5Capital expenditure, Q3 FY2026, three months to 2026-10-02$29.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001659166-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m28.1Dividends paid, Q4 FY2023, three months to 2023-12-31$28.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.1Dividends paid, Q1 FY2024, three months to 2024-03-29$28.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure28.0Dividends paid, Q2 FY2024, three months to 2024-06-28$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001659166-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure27.8Dividends paid, Q3 FY2024, three months to 2024-09-27$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001659166-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure27.3Dividends paid, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure27.2Dividends paid, Q1 FY2025, three months to 2025-03-28$27.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure27.0Dividends paid, Q2 FY2025, three months to 2025-06-27$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001659166-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure19.2Dividends paid, Q3 FY2025, three months to 2025-09-26$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001659166-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure18.8Dividends paid, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.4Dividends paid, Q1 FY2026, three months to 2026-04-03$18.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-07-03$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001659166-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure38.9Dividends paid, Q3 FY2026, three months to 2026-10-02$38.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001659166-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m65.0Share repurchases, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure153Share repurchases, Q2 FY2024, three months to 2024-06-28$152.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001659166-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure270Share repurchases, Q3 FY2024, three months to 2024-09-27$270.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001659166-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure467Share repurchases, Q4 FY2024, three months to 2024-12-31$466.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure203Share repurchases, Q1 FY2025, three months to 2025-03-28$202.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure135Share repurchases, Q2 FY2025, three months to 2025-06-27$135.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001659166-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure1,001Share repurchases, Q3 FY2025, three months to 2025-09-26$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001659166-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure272Share repurchases, Q4 FY2025, three months to 2025-12-31$271.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001659166-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure500Share repurchases, Q1 FY2026, three months to 2026-04-03$500.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure200Share repurchases, Q2 FY2026, three months to 2026-07-03$200.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001659166-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure300Share repurchases, Q3 FY2026, three months to 2026-10-02$300.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001659166-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)303.90m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Diluted shares (weighted)m shares357Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31356,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001659166-24-000108.Report this figure356Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30355,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001659166-24-000148.Report this figure356Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29356,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001659166-24-000162.Report this figure356Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29356,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001659166-25-000080.Report this figure355Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28354,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001659166-25-000120.Report this figure352Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27352,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001659166-25-000131.Report this figure345Diluted shares (weighted), Q1 FY2025, three months to 2025-03-28344,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure342Diluted shares (weighted), Q2 FY2025, three months to 2025-06-27341,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure333Diluted shares (weighted), Q3 FY2025, three months to 2025-09-26333,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure313Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03312,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001659166-26-000013.Report this figure308Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03307,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001659166-26-000034.Report this figure304Diluted shares (weighted), Q3 FY2026, three months to 2026-10-02303,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure

Shares outstanding: 297.64mShares outstanding, period not labelled, at 2026-10-23297,644,456 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001659166-26-000040.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:27 ET. Listed shows no prices and gives no investment advice.