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Hasbro, Inc.

HASNasdaqCIK 46080Consumer discretionaryFiscal year ends Dec 27

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

Income statement

Revenue$1.60bn, Q3 FY2026
Operating income$517.3m, Q3 FY2026
Net income$394.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Revenue$m1,289Revenue, Q4 FY2023, three months to 2023-12-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure757Revenue, Q1 FY2024, three months to 2024-03-31$757.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure995Revenue, Q2 FY2024, three months to 2024-06-30$995.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure1,281Revenue, Q3 FY2024, three months to 2024-09-29$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure1,102Revenue, Q4 FY2024, three months to 2024-12-29$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure887Revenue, Q1 FY2025, three months to 2025-03-30$887.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure981Revenue, Q2 FY2025, three months to 2025-06-29$980.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure1,388Revenue, Q3 FY2025, three months to 2025-09-28$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure1,446Revenue, Q4 FY2025, three months to 2025-12-28$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,000Revenue, Q1 FY2026, three months to 2026-03-29$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure1,140Revenue, Q2 FY2026, three months to 2026-06-28$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure1,595Revenue, Q3 FY2026, three months to 2026-09-27$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Cost of revenue$m574Cost of revenue, Q4 FY2023, three months to 2023-12-31$574.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure204Cost of revenue, Q1 FY2024, three months to 2024-03-31$204.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure238Cost of revenue, Q2 FY2024, three months to 2024-06-30$237.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure379Cost of revenue, Q3 FY2024, three months to 2024-09-29$378.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure359Cost of revenue, Q4 FY2024, three months to 2024-12-29$358.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure205Cost of revenue, Q1 FY2025, three months to 2025-03-30$204.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure225Cost of revenue, Q2 FY2025, three months to 2025-06-29$225.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure414Cost of revenue, Q3 FY2025, three months to 2025-09-28$414.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure452Cost of revenue, Q4 FY2025, three months to 2025-12-28$452.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure236Cost of revenue, Q1 FY2026, three months to 2026-03-29$236.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure272Cost of revenue, Q2 FY2026, three months to 2026-06-28$272.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure385Cost of revenue, Q3 FY2026, three months to 2026-09-27$384.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Research and development$m74.5Research and development, Q4 FY2023, three months to 2023-12-31$74.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure65.5Research and development, Q1 FY2024, three months to 2024-03-31$65.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure70.4Research and development, Q2 FY2024, three months to 2024-06-30$70.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure76.3Research and development, Q3 FY2024, three months to 2024-09-29$76.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure81.9Research and development, Q4 FY2024, three months to 2024-12-29$81.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure80.5Research and development, Q1 FY2025, three months to 2025-03-30$80.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure77.5Research and development, Q2 FY2025, three months to 2025-06-29$77.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure97.6Research and development, Q3 FY2025, three months to 2025-09-28$97.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure130Research and development, Q4 FY2025, three months to 2025-12-28$130.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure78.0Research and development, Q1 FY2026, three months to 2026-03-29$78.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure93.6Research and development, Q2 FY2026, three months to 2026-06-28$93.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure103Research and development, Q3 FY2026, three months to 2026-09-27$103.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Selling, general and administrative$m430Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$430.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure235Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$234.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure319Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$318.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure299Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$299.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure361Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$360.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure270Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$269.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure283Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$282.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure287Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$287.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure334Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$334.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure259Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$259.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure339Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$338.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure332Selling, general and administrative, Q3 FY2026, three months to 2026-09-27$331.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Operating income$m(1,199)Operating income, Q4 FY2023, three months to 2023-12-31−$1.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure116Operating income, Q1 FY2024, three months to 2024-03-31$116.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure212Operating income, Q2 FY2024, three months to 2024-06-30$212.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure302Operating income, Q3 FY2024, three months to 2024-09-29$301.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure59.8Operating income, Q4 FY2024, three months to 2024-12-29$59.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure171Operating income, Q1 FY2025, three months to 2025-03-30$170.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure(798)Operating income, Q2 FY2025, three months to 2025-06-29−$798.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure341Operating income, Q3 FY2025, three months to 2025-09-28$341.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure298Operating income, Q4 FY2025, three months to 2025-12-28$297.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure270Operating income, Q1 FY2026, three months to 2026-03-29$270.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure253Operating income, Q2 FY2026, three months to 2026-06-28$252.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure517Operating income, Q3 FY2026, three months to 2026-09-27$517.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Interest expense$m46.3Interest expense, Q4 FY2023, three months to 2023-12-31$46.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000046080-24-000034. Derived: 12-month figure less the 9-month figure.Report this figure38.5Interest expense, Q1 FY2024, three months to 2024-03-31$38.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000046080-24-000085.Report this figure43.0Interest expense, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000046080-24-000137.Report this figure46.2Interest expense, Q3 FY2024, three months to 2024-09-29$46.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000046080-24-000167.Report this figure43.5Interest expense, Q4 FY2024, three months to 2024-12-29$43.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.6Interest expense, Q1 FY2025, three months to 2025-03-30$41.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure40.6Interest expense, Q2 FY2025, three months to 2025-06-29$40.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure40.8Interest expense, Q3 FY2025, three months to 2025-09-28$40.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure40.4Interest expense, Q4 FY2025, three months to 2025-12-28$40.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.8Interest expense, Q1 FY2026, three months to 2026-03-29$41.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure46.5Interest expense, Q2 FY2026, three months to 2026-06-28$46.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure42.7Interest expense, Q3 FY2026, three months to 2026-09-27$42.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Income tax$m(184)Income tax, Q4 FY2023, three months to 2023-12-31−$184.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure21.9Income tax, Q1 FY2024, three months to 2024-03-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure44.4Income tax, Q2 FY2024, three months to 2024-06-30$44.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure67.0Income tax, Q3 FY2024, three months to 2024-09-29$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure(30.7)Income tax, Q4 FY2024, three months to 2024-12-29−$30.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure37.1Income tax, Q1 FY2025, three months to 2025-03-30$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure40.0Income tax, Q2 FY2025, three months to 2025-06-29$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure71.3Income tax, Q3 FY2025, three months to 2025-09-28$71.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure67.8Income tax, Q4 FY2025, three months to 2025-12-28$67.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure44.6Income tax, Q1 FY2026, three months to 2026-03-29$44.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure47.4Income tax, Q2 FY2026, three months to 2026-06-28$47.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure94.1Income tax, Q3 FY2026, three months to 2026-09-27$94.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Net income$m(1,061)Net income, Q4 FY2023, three months to 2023-12-31−$1.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure58.2Net income, Q1 FY2024, three months to 2024-03-31$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure139Net income, Q2 FY2024, three months to 2024-06-30$138.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure223Net income, Q3 FY2024, three months to 2024-09-29$223.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure(34.3)Net income, Q4 FY2024, three months to 2024-12-29−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure98.6Net income, Q1 FY2025, three months to 2025-03-30$98.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure(856)Net income, Q2 FY2025, three months to 2025-06-29−$855.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure233Net income, Q3 FY2025, three months to 2025-09-28$233.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure202Net income, Q4 FY2025, three months to 2025-12-28$201.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure198Net income, Q1 FY2026, three months to 2026-03-29$198.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure161Net income, Q2 FY2026, three months to 2026-06-28$160.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure395Net income, Q3 FY2026, three months to 2026-09-27$394.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Diluted EPS$ per sharenot reported0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure0.99Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure1.59Diluted EPS, Q3 FY2024, three months to 2024-09-29$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figurenot reported0.70Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure(6.10)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$6.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure1.64Diluted EPS, Q3 FY2025, three months to 2025-09-28$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figurenot reported1.39Diluted EPS, Q1 FY2026, three months to 2026-03-29$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure1.12Diluted EPS, Q2 FY2026, three months to 2026-06-28$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure2.77Diluted EPS, Q3 FY2026, three months to 2026-09-27$2.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Basic EPS$ per sharenot reported0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure1.60Basic EPS, Q3 FY2024, three months to 2024-09-29$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figurenot reported0.71Basic EPS, Q1 FY2025, three months to 2025-03-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure(6.10)Basic EPS, Q2 FY2025, three months to 2025-06-29−$6.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure1.66Basic EPS, Q3 FY2025, three months to 2025-09-28$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figurenot reported1.41Basic EPS, Q1 FY2026, three months to 2026-03-29$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure1.14Basic EPS, Q2 FY2026, three months to 2026-06-28$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure2.80Basic EPS, Q3 FY2026, three months to 2026-09-27$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure

Balance sheet

Long-term debt$2.62bn, Q3 FY2026
Shareholders' equity$938.2m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m2,324Current assets, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000046080-25-000027.Report this figure1,995Current assets, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure2,674Current assets, Q2 FY2024, at 2024-06-30$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure3,022Current assets, Q3 FY2024, at 2024-09-29$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure2,243Current assets, FY2024, at 2024-12-29$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000046080-26-000011.Report this figure1,913Current assets, Q1 FY2025, at 2025-03-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure2,041Current assets, Q2 FY2025, at 2025-06-29$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure2,410Current assets, Q3 FY2025, at 2025-09-28$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure2,584Current assets, FY2025, at 2025-12-28$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure2,765Current assets, Q1 FY2026, at 2026-03-29$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure2,850Current assets, Q2 FY2026, at 2026-06-28$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure3,239Current assets, Q3 FY2026, at 2026-09-27$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Total assets$m6,541Total assets, FY2023, at 2023-12-31$6.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000046080-25-000027.Report this figure6,203Total assets, Q1 FY2024, at 2024-03-31$6.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure6,864Total assets, Q2 FY2024, at 2024-06-30$6.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure7,230Total assets, Q3 FY2024, at 2024-09-29$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure6,340Total assets, FY2024, at 2024-12-29$6.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000046080-26-000011.Report this figure6,040Total assets, Q1 FY2025, at 2025-03-30$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure5,174Total assets, Q2 FY2025, at 2025-06-29$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure5,522Total assets, Q3 FY2025, at 2025-09-28$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure5,552Total assets, FY2025, at 2025-12-28$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure5,930Total assets, Q1 FY2026, at 2026-03-29$5.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure6,037Total assets, Q2 FY2026, at 2026-06-28$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure6,405Total assets, Q3 FY2026, at 2026-09-27$6.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Current liabilities$m2,056Current liabilities, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000046080-25-000027.Report this figure1,792Current liabilities, Q1 FY2024, at 2024-03-31$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure1,830Current liabilities, Q2 FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure2,053Current liabilities, Q3 FY2024, at 2024-09-29$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure1,401Current liabilities, FY2024, at 2024-12-29$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000046080-26-000011.Report this figure1,156Current liabilities, Q1 FY2025, at 2025-03-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure1,228Current liabilities, Q2 FY2025, at 2025-06-29$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure1,414Current liabilities, Q3 FY2025, at 2025-09-28$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure1,871Current liabilities, FY2025, at 2025-12-28$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure1,671Current liabilities, Q1 FY2026, at 2026-03-29$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure1,715Current liabilities, Q2 FY2026, at 2026-06-28$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure2,314Current liabilities, Q3 FY2026, at 2026-09-27$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Total liabilities$m5,454Total liabilities, FY2023, at 2023-12-31$5.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000046080-25-000027.Report this figure5,173Total liabilities, Q1 FY2024, at 2024-03-31$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure5,691Total liabilities, Q2 FY2024, at 2024-06-30$5.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure5,920Total liabilities, Q3 FY2024, at 2024-09-29$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure5,155Total liabilities, FY2024, at 2024-12-29$5.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000046080-26-000011.Report this figure4,843Total liabilities, Q1 FY2025, at 2025-03-30$4.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure4,905Total liabilities, Q2 FY2025, at 2025-06-29$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure5,088Total liabilities, Q3 FY2025, at 2025-09-28$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure4,987Total liabilities, FY2025, at 2025-12-28$4.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure5,256Total liabilities, Q1 FY2026, at 2026-03-29$5.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure5,307Total liabilities, Q2 FY2026, at 2026-06-28$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure5,467Total liabilities, Q3 FY2026, at 2026-09-27$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Long-term debt$m2,966Long-term debt, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000046080-25-000027.Report this figure2,967Long-term debt, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure3,461Long-term debt, Q2 FY2024, at 2024-06-30$3.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure3,463Long-term debt, Q3 FY2024, at 2024-09-29$3.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure3,381Long-term debt, FY2024, at 2024-12-29$3.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000046080-26-000011.Report this figure3,332Long-term debt, Q1 FY2025, at 2025-03-30$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure3,321Long-term debt, Q2 FY2025, at 2025-06-29$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure3,319Long-term debt, Q3 FY2025, at 2025-09-28$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure2,768Long-term debt, FY2025, at 2025-12-28$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure3,095Long-term debt, Q1 FY2026, at 2026-03-29$3.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure3,041Long-term debt, Q2 FY2026, at 2026-06-28$3.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure2,616Long-term debt, Q3 FY2026, at 2026-09-27$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Current portion of debt$m500Current portion of debt, FY2023, at 2023-12-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000046080-25-000027.Report this figure500Current portion of debt, Q1 FY2024, at 2024-03-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure500Current portion of debt, Q2 FY2024, at 2024-06-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure500Current portion of debt, Q3 FY2024, at 2024-09-29$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure0.0Current portion of debt, FY2024, at 2024-12-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000046080-26-000011.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure497Current portion of debt, FY2025, at 2025-12-28$497.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure497Current portion of debt, Q1 FY2026, at 2026-03-29$497.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure497Current portion of debt, Q2 FY2026, at 2026-06-28$497.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure894Current portion of debt, Q3 FY2026, at 2026-09-27$893.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure
Short-term borrowings$m0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0000046080-24-000137.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000046080-24-000085.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0000046080-24-000137.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,087Shareholders' equity, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0000046080-26-000011.Report this figure1,030Shareholders' equity, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure1,173Shareholders' equity, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure1,310Shareholders' equity, Q3 FY2024, at 2024-09-29$1.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure1,185Shareholders' equity, FY2024, at 2024-12-29$1.19bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure1,198Shareholders' equity, Q1 FY2025, at 2025-03-30$1.20bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure270Shareholders' equity, Q2 FY2025, at 2025-06-29$269.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure434Shareholders' equity, Q3 FY2025, at 2025-09-28$433.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure566Shareholders' equity, FY2025, at 2025-12-28$565.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure674Shareholders' equity, Q1 FY2026, at 2026-03-29$674.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure730Shareholders' equity, Q2 FY2026, at 2026-06-28$730.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure938Shareholders' equity, Q3 FY2026, at 2026-09-27$938.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure

Cash flow

Operating cash flow$302.9m, Q3 FY2026
Capital expenditure$29.5m, Q3 FY2026
Share repurchases$107.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Operating cash flow$m391Operating cash flow, Q4 FY2023, three months to 2023-12-31$390.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure178Operating cash flow, Q1 FY2024, three months to 2024-03-31$177.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure187Operating cash flow, Q2 FY2024, three months to 2024-06-30$187.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000046080-25-000128. Derived: 6-month figure less the 3-month figure.Report this figure223Operating cash flow, Q3 FY2024, three months to 2024-09-29$222.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000046080-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure260Operating cash flow, Q4 FY2024, three months to 2024-12-29$259.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure138Operating cash flow, Q1 FY2025, three months to 2025-03-30$138.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure71.3Operating cash flow, Q2 FY2025, three months to 2025-06-29$71.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000046080-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure281Operating cash flow, Q3 FY2025, three months to 2025-09-28$280.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000046080-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure403Operating cash flow, Q4 FY2025, three months to 2025-12-28$403.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure338Operating cash flow, Q1 FY2026, three months to 2026-03-29$337.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure267Operating cash flow, Q2 FY2026, three months to 2026-06-28$266.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000046080-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure303Operating cash flow, Q3 FY2026, three months to 2026-09-27$302.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000046080-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m(24.9)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure27.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000046080-25-000128. Derived: 6-month figure less the 3-month figure.Report this figure18.4Capital expenditure, Q3 FY2024, three months to 2024-09-29$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000046080-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure19.3Capital expenditure, Q4 FY2024, three months to 2024-12-29$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.8Capital expenditure, Q1 FY2025, three months to 2025-03-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure16.1Capital expenditure, Q2 FY2025, three months to 2025-06-29$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000046080-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure19.7Capital expenditure, Q3 FY2025, three months to 2025-09-28$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000046080-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure13.7Capital expenditure, Q4 FY2025, three months to 2025-12-28$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.2Capital expenditure, Q1 FY2026, three months to 2026-03-29$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure19.0Capital expenditure, Q2 FY2026, three months to 2026-06-28$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000046080-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure29.5Capital expenditure, Q3 FY2026, three months to 2026-09-27$29.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000046080-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m97.1Dividends paid, Q4 FY2023, three months to 2023-12-31$97.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure97.2Dividends paid, Q1 FY2024, three months to 2024-03-31$97.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure97.4Dividends paid, Q2 FY2024, three months to 2024-06-30$97.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000046080-25-000128. Derived: 6-month figure less the 3-month figure.Report this figure97.6Dividends paid, Q3 FY2024, three months to 2024-09-29$97.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000046080-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure97.7Dividends paid, Q4 FY2024, three months to 2024-12-29$97.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure97.9Dividends paid, Q1 FY2025, three months to 2025-03-30$97.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure98.1Dividends paid, Q2 FY2025, three months to 2025-06-29$98.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000046080-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure98.2Dividends paid, Q3 FY2025, three months to 2025-09-28$98.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000046080-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure98.3Dividends paid, Q4 FY2025, three months to 2025-12-28$98.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000046080-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure98.5Dividends paid, Q1 FY2026, three months to 2026-03-29$98.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure99.1Dividends paid, Q2 FY2026, three months to 2026-06-28$99.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000046080-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure98.5Dividends paid, Q3 FY2026, three months to 2026-09-27$98.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000046080-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0000046080-25-000027. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000046080-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000046080-26-000065. Derived: 9-month figure less the 6-month figure.Report this figurenot reported7.7Share repurchases, Q1 FY2026, three months to 2026-03-29$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure33.8Share repurchases, Q2 FY2026, three months to 2026-06-28$33.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000046080-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure108Share repurchases, Q3 FY2026, three months to 2026-09-27$107.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000046080-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)142.50m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Diluted shares (weighted)m shares139Diluted shares (weighted), Q1 FY2023, three months to 2023-04-02138,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000046080-24-000085.Report this figure139Diluted shares (weighted), Q2 FY2023, three months to 2023-07-02138,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000046080-24-000137.Report this figure139Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01138,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000046080-24-000167.Report this figure139Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31139,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000046080-25-000069.Report this figure140Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30140,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000046080-25-000128.Report this figure141Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29140,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000046080-25-000164.Report this figure141Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30141,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure140Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29140,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure142Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28142,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure143Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29143,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000046080-26-000026.Report this figure143Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28143,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000046080-26-000050.Report this figure143Diluted shares (weighted), Q3 FY2026, three months to 2026-09-27142,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure

Shares outstanding: 139.86mShares outstanding, period not labelled, at 2026-10-23139,862,589 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000046080-26-000065.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:12 ET. Listed shows no prices and gives no investment advice.