
Graco Inc
GGGNYSECIK 42888IndustrialsFiscal year ends Dec 26
Income statement
| Line item | Unit | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-26 | Q1 FY20262026-03-27 | Q2 FY20262026-06-26 | Q3 FY20262026-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 567Revenue, Q4 FY2023, three months to 2023-12-29$566.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 492Revenue, Q1 FY2024, three months to 2024-03-29$492.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 553Revenue, Q2 FY2024, three months to 2024-06-28$553.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 519Revenue, Q3 FY2024, three months to 2024-09-27$519.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 549Revenue, Q4 FY2024, three months to 2024-12-27$548.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 528Revenue, Q1 FY2025, three months to 2025-03-28$528.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 572Revenue, Q2 FY2025, three months to 2025-06-27$571.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 543Revenue, Q3 FY2025, three months to 2025-09-26$543.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 593Revenue, Q4 FY2025, three months to 2025-12-26$593.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 540Revenue, Q1 FY2026, three months to 2026-03-27$540.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 591Revenue, Q2 FY2026, three months to 2026-06-26$590.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 586Revenue, Q3 FY2026, three months to 2026-09-25$586.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Cost of revenue | $m | 267Cost of revenue, Q4 FY2023, three months to 2023-12-29$266.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 226Cost of revenue, Q1 FY2024, three months to 2024-03-29$226.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 252Cost of revenue, Q2 FY2024, three months to 2024-06-28$252.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 243Cost of revenue, Q3 FY2024, three months to 2024-09-27$243.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 269Cost of revenue, Q4 FY2024, three months to 2024-12-27$269.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 251Cost of revenue, Q1 FY2025, three months to 2025-03-28$250.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 272Cost of revenue, Q2 FY2025, three months to 2025-06-27$272.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 254Cost of revenue, Q3 FY2025, three months to 2025-09-26$254.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 286Cost of revenue, Q4 FY2025, three months to 2025-12-26$286.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 260Cost of revenue, Q1 FY2026, three months to 2026-03-27$259.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 274Cost of revenue, Q2 FY2026, three months to 2026-06-26$273.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 290Cost of revenue, Q3 FY2026, three months to 2026-09-25$290.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Gross profit | $m | 300Gross profit, Q4 FY2023, three months to 2023-12-29$299.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 266Gross profit, Q1 FY2024, three months to 2024-03-29$266.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 301Gross profit, Q2 FY2024, three months to 2024-06-28$300.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 276Gross profit, Q3 FY2024, three months to 2024-09-27$276.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 279Gross profit, Q4 FY2024, three months to 2024-12-27$279.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 278Gross profit, Q1 FY2025, three months to 2025-03-28$277.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 300Gross profit, Q2 FY2025, three months to 2025-06-27$299.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 289Gross profit, Q3 FY2025, three months to 2025-09-26$289.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 307Gross profit, Q4 FY2025, three months to 2025-12-26$306.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 281Gross profit, Q1 FY2026, three months to 2026-03-27$280.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 317Gross profit, Q2 FY2026, three months to 2026-06-26$316.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 296Gross profit, Q3 FY2026, three months to 2026-09-25$296.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Research and development | $m | 21.2Research and development, Q4 FY2023, three months to 2023-12-29$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Research and development, Q1 FY2024, three months to 2024-03-29$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 21.9Research and development, Q2 FY2024, three months to 2024-06-28$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 21.3Research and development, Q3 FY2024, three months to 2024-09-27$21.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 22.2Research and development, Q4 FY2024, three months to 2024-12-27$22.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Research and development, Q1 FY2025, three months to 2025-03-28$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 20.7Research and development, Q2 FY2025, three months to 2025-06-27$20.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 20.3Research and development, Q3 FY2025, three months to 2025-09-26$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 21.9Research and development, Q4 FY2025, three months to 2025-12-26$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Research and development, Q1 FY2026, three months to 2026-03-27$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 19.8Research and development, Q2 FY2026, three months to 2026-06-26$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 20.6Research and development, Q3 FY2026, three months to 2026-09-25$20.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Operating income | $m | 170Operating income, Q4 FY2023, three months to 2023-12-29$169.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 133Operating income, Q1 FY2024, three months to 2024-03-29$133.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 161Operating income, Q2 FY2024, three months to 2024-06-28$161.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 146Operating income, Q3 FY2024, three months to 2024-09-27$145.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 130Operating income, Q4 FY2024, three months to 2024-12-27$130.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 144Operating income, Q1 FY2025, three months to 2025-03-28$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 157Operating income, Q2 FY2025, three months to 2025-06-27$157.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 165Operating income, Q3 FY2025, three months to 2025-09-26$164.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 159Operating income, Q4 FY2025, three months to 2025-12-26$158.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 138Operating income, Q1 FY2026, three months to 2026-03-27$137.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 175Operating income, Q2 FY2026, three months to 2026-06-26$175.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 148Operating income, Q3 FY2026, three months to 2026-09-25$148.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Interest expense | $m | 0.7Interest expense, Q4 FY2023, three months to 2023-12-29$655.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000042888-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-29$744.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000042888-24-000014.Report this figure | 0.6Interest expense, Q2 FY2024, three months to 2024-06-28$634.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-24, accession 0000042888-24-000028.Report this figure | 0.7Interest expense, Q3 FY2024, three months to 2024-09-27$656.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-23, accession 0000042888-24-000029.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-12-27$794.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-28$713.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 0.7Interest expense, Q2 FY2025, three months to 2025-06-27$655.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 0.7Interest expense, Q3 FY2025, three months to 2025-09-26$711.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-12-26$814.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2026, three months to 2026-03-27$836.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 0.8Interest expense, Q2 FY2026, three months to 2026-06-26$835.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 0.8Interest expense, Q3 FY2026, three months to 2026-09-25$793.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Income tax | $m | 17.6Income tax, Q4 FY2023, three months to 2023-12-29$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Income tax, Q1 FY2024, three months to 2024-03-29$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 32.2Income tax, Q2 FY2024, three months to 2024-06-28$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 29.1Income tax, Q3 FY2024, three months to 2024-09-27$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 23.8Income tax, Q4 FY2024, three months to 2024-12-27$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Income tax, Q1 FY2025, three months to 2025-03-28$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 30.6Income tax, Q2 FY2025, three months to 2025-06-27$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 30.8Income tax, Q3 FY2025, three months to 2025-09-26$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 30.6Income tax, Q4 FY2025, three months to 2025-12-26$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Income tax, Q1 FY2026, three months to 2026-03-27$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 36.5Income tax, Q2 FY2026, three months to 2026-06-26$36.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 30.8Income tax, Q3 FY2026, three months to 2026-09-25$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Net income | $m | 110Net income, Q4 FY2023, three months to 2023-12-29$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 122Net income, Q1 FY2024, three months to 2024-03-29$122.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 133Net income, Q2 FY2024, three months to 2024-06-28$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 122Net income, Q3 FY2024, three months to 2024-09-27$122.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 109Net income, Q4 FY2024, three months to 2024-12-27$108.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 124Net income, Q1 FY2025, three months to 2025-03-28$124.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 128Net income, Q2 FY2025, three months to 2025-06-27$127.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 138Net income, Q3 FY2025, three months to 2025-09-26$137.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 132Net income, Q4 FY2025, three months to 2025-12-26$132.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 119Net income, Q1 FY2026, three months to 2026-03-27$118.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 145Net income, Q2 FY2026, three months to 2026-06-26$144.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 122Net income, Q3 FY2026, three months to 2026-09-25$121.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Diluted EPS | $ per share | not reported | 0.71Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 0.77Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 0.71Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | not reported | 0.72Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 0.76Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 0.82Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2026, three months to 2026-03-27$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 0.87Diluted EPS, Q2 FY2026, three months to 2026-06-26$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 0.75Diluted EPS, Q3 FY2026, three months to 2026-09-25$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Basic EPS | $ per share | not reported | 0.73Basic EPS, Q1 FY2024, three months to 2024-03-29$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 0.79Basic EPS, Q2 FY2024, three months to 2024-06-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 0.72Basic EPS, Q3 FY2024, three months to 2024-09-27$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | not reported | 0.74Basic EPS, Q1 FY2025, three months to 2025-03-28$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 0.77Basic EPS, Q2 FY2025, three months to 2025-06-27$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 0.83Basic EPS, Q3 FY2025, three months to 2025-09-26$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | not reported | 0.72Basic EPS, Q1 FY2026, three months to 2026-03-27$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 0.89Basic EPS, Q2 FY2026, three months to 2026-06-26$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 0.75Basic EPS, Q3 FY2026, three months to 2026-09-25$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | FY20242024-12-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | FY20252025-12-26 | Q1 FY20262026-03-27 | Q2 FY20262026-06-26 | Q3 FY20262026-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 538Cash and equivalents, FY2023, at 2023-12-29$538.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000042888-25-000011.Report this figure | 623Cash and equivalents, Q1 FY2024, at 2024-03-29$622.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000042888-24-000014.Report this figure | 666Cash and equivalents, Q2 FY2024, at 2024-06-28$666.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000042888-24-000028.Report this figure | 764Cash and equivalents, Q3 FY2024, at 2024-09-27$764.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000042888-24-000029.Report this figure | 675Cash and equivalents, FY2024, at 2024-12-27$675.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000042888-26-000081.Report this figure | 536Cash and equivalents, Q1 FY2025, at 2025-03-28$536.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 535Cash and equivalents, Q2 FY2025, at 2025-06-27$534.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 619Cash and equivalents, Q3 FY2025, at 2025-09-26$618.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 624Cash and equivalents, FY2025, at 2025-12-26$624.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 712Cash and equivalents, Q1 FY2026, at 2026-03-27$712.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 508Cash and equivalents, Q2 FY2026, at 2026-06-26$507.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 140Cash and equivalents, Q3 FY2026, at 2026-09-25$139.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Current assets | $m | 1,366Current assets, FY2023, at 2023-12-29$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000042888-25-000011.Report this figure | 1,444Current assets, Q1 FY2024, at 2024-03-29$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000042888-24-000014.Report this figure | 1,524Current assets, Q2 FY2024, at 2024-06-28$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000042888-24-000028.Report this figure | 1,612Current assets, Q3 FY2024, at 2024-09-27$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000042888-24-000029.Report this figure | 1,497Current assets, FY2024, at 2024-12-27$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000042888-26-000081.Report this figure | 1,369Current assets, Q1 FY2025, at 2025-03-28$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 1,381Current assets, Q2 FY2025, at 2025-06-27$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 1,488Current assets, Q3 FY2025, at 2025-09-26$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 1,472Current assets, FY2025, at 2025-12-26$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 1,567Current assets, Q1 FY2026, at 2026-03-27$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 1,375Current assets, Q2 FY2026, at 2026-06-26$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 1,114Current assets, Q3 FY2026, at 2026-09-25$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Total assets | $m | 2,722Total assets, FY2023, at 2023-12-29$2.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000042888-25-000011.Report this figure | 2,787Total assets, Q1 FY2024, at 2024-03-29$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000042888-24-000014.Report this figure | 2,880Total assets, Q2 FY2024, at 2024-06-28$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000042888-24-000028.Report this figure | 2,976Total assets, Q3 FY2024, at 2024-09-27$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000042888-24-000029.Report this figure | 3,139Total assets, FY2024, at 2024-12-27$3.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000042888-26-000081.Report this figure | 3,008Total assets, Q1 FY2025, at 2025-03-28$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 3,046Total assets, Q2 FY2025, at 2025-06-27$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 3,233Total assets, Q3 FY2025, at 2025-09-26$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 3,274Total assets, FY2025, at 2025-12-26$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 3,335Total assets, Q1 FY2026, at 2026-03-27$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 3,130Total assets, Q2 FY2026, at 2026-06-26$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 3,263Total assets, Q3 FY2026, at 2026-09-25$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Current liabilities | $m | 395Current liabilities, FY2023, at 2023-12-29$395.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000042888-25-000011.Report this figure | 352Current liabilities, Q1 FY2024, at 2024-03-29$351.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000042888-24-000014.Report this figure | 362Current liabilities, Q2 FY2024, at 2024-06-28$362.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000042888-24-000028.Report this figure | 360Current liabilities, Q3 FY2024, at 2024-09-27$360.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000042888-24-000029.Report this figure | 406Current liabilities, FY2024, at 2024-12-27$405.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000042888-26-000081.Report this figure | 380Current liabilities, Q1 FY2025, at 2025-03-28$379.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 389Current liabilities, Q2 FY2025, at 2025-06-27$388.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 468Current liabilities, Q3 FY2025, at 2025-09-26$467.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 467Current liabilities, FY2025, at 2025-12-26$467.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 441Current liabilities, Q1 FY2026, at 2026-03-27$440.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 459Current liabilities, Q2 FY2026, at 2026-06-26$459.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 524Current liabilities, Q3 FY2026, at 2026-09-25$524.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, FY2023, at 2023-12-29$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-20, accession 0000042888-24-000010.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2025, at 2025-12-26$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | not reported | not reported | 104Long-term debt, Q3 FY2026, at 2026-09-25$103.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000042888-26-000081.Report this figure | not reported | not reported | not reported | 1.6Current portion of debt, FY2025, at 2025-12-26$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000042888-26-000081.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,224Shareholders' equity, FY2023, at 2023-12-29$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000042888-26-000081.Report this figure | 2,336Shareholders' equity, Q1 FY2024, at 2024-03-29$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0000042888-25-000025.Report this figure | 2,418Shareholders' equity, Q2 FY2024, at 2024-06-28$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 2,513Shareholders' equity, Q3 FY2024, at 2024-09-27$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000042888-25-000047.Report this figure | 2,584Shareholders' equity, FY2024, at 2024-12-27$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 2,478Shareholders' equity, Q1 FY2025, at 2025-03-28$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 2,501Shareholders' equity, Q2 FY2025, at 2025-06-27$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 2,609Shareholders' equity, Q3 FY2025, at 2025-09-26$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 2,654Shareholders' equity, FY2025, at 2025-12-26$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 2,742Shareholders' equity, Q1 FY2026, at 2026-03-27$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0000042888-26-000123.Report this figure | 2,523Shareholders' equity, Q2 FY2026, at 2026-06-26$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure | 2,470Shareholders' equity, Q3 FY2026, at 2026-09-25$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000042888-26-000145.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-26 | Q1 FY20262026-03-27 | Q2 FY20262026-06-26 | Q3 FY20262026-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 160Operating cash flow, Q4 FY2023, three months to 2023-12-29$159.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 119Operating cash flow, Q1 FY2024, three months to 2024-03-29$118.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 139Operating cash flow, Q2 FY2024, three months to 2024-06-28$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000042888-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 179Operating cash flow, Q3 FY2024, three months to 2024-09-27$178.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0000042888-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 185Operating cash flow, Q4 FY2024, three months to 2024-12-27$185.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 125Operating cash flow, Q1 FY2025, three months to 2025-03-28$125.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 183Operating cash flow, Q2 FY2025, three months to 2025-06-27$182.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000042888-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 179Operating cash flow, Q3 FY2025, three months to 2025-09-26$179.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000042888-26-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 196Operating cash flow, Q4 FY2025, three months to 2025-12-26$196.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 120Operating cash flow, Q1 FY2026, three months to 2026-03-27$120.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 178Operating cash flow, Q2 FY2026, three months to 2026-06-26$177.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000042888-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 165Operating cash flow, Q3 FY2026, three months to 2026-09-25$165.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000042888-26-000145. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 39.1Capital expenditure, Q4 FY2023, three months to 2023-12-29$39.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 37.2Capital expenditure, Q1 FY2024, three months to 2024-03-29$37.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 36.3Capital expenditure, Q2 FY2024, three months to 2024-06-28$36.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0000042888-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 19.3Capital expenditure, Q3 FY2024, three months to 2024-09-27$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0000042888-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 13.9Capital expenditure, Q4 FY2024, three months to 2024-12-27$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Capital expenditure, Q1 FY2025, three months to 2025-03-28$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 19.6Capital expenditure, Q2 FY2025, three months to 2025-06-27$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0000042888-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2025, three months to 2025-09-26$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0000042888-26-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Capital expenditure, Q4 FY2025, three months to 2025-12-26$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Capital expenditure, Q1 FY2026, three months to 2026-03-27$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 16.4Capital expenditure, Q2 FY2026, three months to 2026-06-26$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0000042888-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 19.1Capital expenditure, Q3 FY2026, three months to 2026-09-25$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0000042888-26-000145. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 39.6Dividends paid, Q4 FY2023, three months to 2023-12-29$39.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Dividends paid, Q1 FY2024, three months to 2024-03-29$42.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 43.1Dividends paid, Q2 FY2024, three months to 2024-06-28$43.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0000042888-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 43.0Dividends paid, Q3 FY2024, three months to 2024-09-27$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0000042888-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 43.1Dividends paid, Q4 FY2024, three months to 2024-12-27$43.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 46.6Dividends paid, Q1 FY2025, three months to 2025-03-28$46.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 45.6Dividends paid, Q2 FY2025, three months to 2025-06-27$45.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0000042888-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 45.6Dividends paid, Q3 FY2025, three months to 2025-09-26$45.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0000042888-26-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 45.6Dividends paid, Q4 FY2025, three months to 2025-12-26$45.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Dividends paid, Q1 FY2026, three months to 2026-03-27$48.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 48.9Dividends paid, Q2 FY2026, three months to 2026-06-26$48.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0000042888-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 47.7Dividends paid, Q3 FY2026, three months to 2026-09-25$47.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0000042888-26-000145. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 75.3Share repurchases, Q4 FY2023, three months to 2023-12-29$75.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000042888-25-000014.Report this figure | 17.8Share repurchases, Q2 FY2024, three months to 2024-06-28$17.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0000042888-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 13.6Share repurchases, Q3 FY2024, three months to 2024-09-27$13.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0000042888-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 238Share repurchases, Q1 FY2025, three months to 2025-03-28$238.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 123Share repurchases, Q2 FY2025, three months to 2025-06-27$122.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000042888-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000042888-26-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 62.2Share repurchases, Q4 FY2025, three months to 2025-12-26$62.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000042888-26-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Share repurchases, Q1 FY2026, three months to 2026-03-27$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000042888-26-000098.Report this figure | 319Share repurchases, Q2 FY2026, three months to 2026-06-26$319.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000042888-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 132Share repurchases, Q3 FY2026, three months to 2026-09-25$131.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000042888-26-000145. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q1 FY20262026-03-27 | Q2 FY20262026-06-26 | Q3 FY20262026-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 172 | 173 | 173 | 172 | 172 | 172 | 172 | 169 | 169 | 168 | 166 | 163 |
Shares outstanding: 160.38m at Oct 7, 2026, from the cover of the 10-Q filed Oct 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.