Listed

Henry Schein Inc

HSICNasdaqCIK 1000228Consumer discretionaryFiscal year ends Dec 26

Share

Share this page

Story card, 1080 × 1920

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$3.46bn, Q2 FY2026
Operating income$171.0m, Q2 FY2026
Net income$94.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m3,162Revenue, Q3 FY2023, three months to 2023-09-30$3.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure3,017Revenue, Q4 FY2023, three months to 2023-12-30$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,172Revenue, Q1 FY2024, three months to 2024-03-30$3.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure3,136Revenue, Q2 FY2024, three months to 2024-06-29$3.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure3,174Revenue, Q3 FY2024, three months to 2024-09-28$3.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure3,191Revenue, Q4 FY2024, three months to 2024-12-28$3.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,168Revenue, Q1 FY2025, three months to 2025-03-29$3.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure3,240Revenue, Q2 FY2025, three months to 2025-06-28$3.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure3,339Revenue, Q3 FY2025, three months to 2025-09-27$3.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure3,437Revenue, Q4 FY2025, three months to 2025-12-27$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,368Revenue, Q1 FY2026, three months to 2026-03-28$3.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure3,458Revenue, Q2 FY2026, three months to 2026-06-27$3.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Cost of revenue$m2,167Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure2,093Cost of revenue, Q4 FY2023, three months to 2023-12-30$2.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,160Cost of revenue, Q1 FY2024, three months to 2024-03-30$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure2,118Cost of revenue, Q2 FY2024, three months to 2024-06-29$2.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure2,181Cost of revenue, Q3 FY2024, three months to 2024-09-28$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure2,198Cost of revenue, Q4 FY2024, three months to 2024-12-28$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,168Cost of revenue, Q1 FY2025, three months to 2025-03-29$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure2,224Cost of revenue, Q2 FY2025, three months to 2025-06-28$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure2,313Cost of revenue, Q3 FY2025, three months to 2025-09-27$2.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure2,374Cost of revenue, Q4 FY2025, three months to 2025-12-27$2.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,298Cost of revenue, Q1 FY2026, three months to 2026-03-28$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure2,357Cost of revenue, Q2 FY2026, three months to 2026-06-27$2.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Gross profit$m995Gross profit, Q3 FY2023, three months to 2023-09-30$995.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure924Gross profit, Q4 FY2023, three months to 2023-12-30$924.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,012Gross profit, Q1 FY2024, three months to 2024-03-30$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure1,018Gross profit, Q2 FY2024, three months to 2024-06-29$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure993Gross profit, Q3 FY2024, three months to 2024-09-28$993.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure993Gross profit, Q4 FY2024, three months to 2024-12-28$993.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,000Gross profit, Q1 FY2025, three months to 2025-03-29$1.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure1,016Gross profit, Q2 FY2025, three months to 2025-06-28$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure1,026Gross profit, Q3 FY2025, three months to 2025-09-27$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure1,063Gross profit, Q4 FY2025, three months to 2025-12-27$1.06bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,070Gross profit, Q1 FY2026, three months to 2026-03-28$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure1,101Gross profit, Q2 FY2026, three months to 2026-06-27$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Selling, general and administrative$m725Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$725.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure807Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$807.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure791Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$791.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure781Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$781.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure724Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$724.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure738Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$738.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure738Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$738.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure778Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$778.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure760Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$760.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure808Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$808.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure809Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$809.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure831Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$831.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Operating income$m200Operating income, Q3 FY2023, three months to 2023-09-30$200.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure39.0Operating income, Q4 FY2023, three months to 2023-12-30$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure150Operating income, Q1 FY2024, three months to 2024-03-30$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure159Operating income, Q2 FY2024, three months to 2024-06-29$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure157Operating income, Q3 FY2024, three months to 2024-09-28$157.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure155Operating income, Q4 FY2024, three months to 2024-12-28$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure175Operating income, Q1 FY2025, three months to 2025-03-29$175.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure151Operating income, Q2 FY2025, three months to 2025-06-28$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure164Operating income, Q3 FY2025, three months to 2025-09-27$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure163Operating income, Q4 FY2025, three months to 2025-12-27$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure182Operating income, Q1 FY2026, three months to 2026-03-28$182.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure171Operating income, Q2 FY2026, three months to 2026-06-27$171.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Interest expense$m25.0Interest expense, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure29.0Interest expense, Q4 FY2023, three months to 2023-12-30$29.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure30.0Interest expense, Q1 FY2024, three months to 2024-03-30$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure32.0Interest expense, Q2 FY2024, three months to 2024-06-29$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure34.0Interest expense, Q3 FY2024, three months to 2024-09-28$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure35.0Interest expense, Q4 FY2024, three months to 2024-12-28$35.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure35.0Interest expense, Q1 FY2025, three months to 2025-03-29$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure38.0Interest expense, Q2 FY2025, three months to 2025-06-28$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure38.0Interest expense, Q3 FY2025, three months to 2025-09-27$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure39.0Interest expense, Q4 FY2025, three months to 2025-12-27$39.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure39.0Interest expense, Q1 FY2026, three months to 2026-03-28$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure43.0Interest expense, Q2 FY2026, three months to 2026-06-27$43.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Income tax$m39.0Income tax, Q3 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure1.0Income tax, Q4 FY2023, three months to 2023-12-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure32.0Income tax, Q1 FY2024, three months to 2024-03-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure33.0Income tax, Q2 FY2024, three months to 2024-06-29$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure32.0Income tax, Q3 FY2024, three months to 2024-09-28$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure31.0Income tax, Q4 FY2024, three months to 2024-12-28$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2025, three months to 2025-03-29$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure31.0Income tax, Q2 FY2025, three months to 2025-06-28$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure28.0Income tax, Q3 FY2025, three months to 2025-09-27$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure32.0Income tax, Q4 FY2025, three months to 2025-12-27$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure38.0Income tax, Q1 FY2026, three months to 2026-03-28$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure34.0Income tax, Q2 FY2026, three months to 2026-06-27$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Net income$m137Net income, Q3 FY2023, three months to 2023-09-30$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure18.0Net income, Q4 FY2023, three months to 2023-12-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure93.0Net income, Q1 FY2024, three months to 2024-03-30$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure104Net income, Q2 FY2024, three months to 2024-06-29$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure99.0Net income, Q3 FY2024, three months to 2024-09-28$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure94.0Net income, Q4 FY2024, three months to 2024-12-28$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure110Net income, Q1 FY2025, three months to 2025-03-29$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure86.0Net income, Q2 FY2025, three months to 2025-06-28$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure101Net income, Q3 FY2025, three months to 2025-09-27$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure101Net income, Q4 FY2025, three months to 2025-12-27$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure107Net income, Q1 FY2026, three months to 2026-03-28$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure94.0Net income, Q2 FY2026, three months to 2026-06-27$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Diluted EPS$ per share1.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figurenot reported0.72Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure0.80Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure0.78Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figurenot reported0.88Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure0.70Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure0.84Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figurenot reported0.92Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure0.82Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Basic EPS$ per share1.06Basic EPS, Q3 FY2023, three months to 2023-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figurenot reported0.72Basic EPS, Q1 FY2024, three months to 2024-03-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure0.81Basic EPS, Q2 FY2024, three months to 2024-06-29$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure0.79Basic EPS, Q3 FY2024, three months to 2024-09-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figurenot reported0.89Basic EPS, Q1 FY2025, three months to 2025-03-29$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure0.71Basic EPS, Q2 FY2025, three months to 2025-06-28$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure0.84Basic EPS, Q3 FY2025, three months to 2025-09-27$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figurenot reported0.93Basic EPS, Q1 FY2026, three months to 2026-03-28$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure0.83Basic EPS, Q2 FY2026, three months to 2026-06-27$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure

Balance sheet

Shareholders' equity$3.16bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn4.1Current assets, Q3 FY2023, at 2023-09-30$4.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-28, accession 0001000228-23-000052.Report this figure4.5Current assets, FY2023, at 2023-12-30$4.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001000228-25-000014.Report this figure4.1Current assets, Q1 FY2024, at 2024-03-30$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001000228-24-000025.Report this figure3.9Current assets, Q2 FY2024, at 2024-06-29$3.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001000228-24-000054.Report this figure4.1Current assets, Q3 FY2024, at 2024-09-28$4.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure4.0Current assets, FY2024, at 2024-12-28$3.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001000228-26-000013.Report this figure4.0Current assets, Q1 FY2025, at 2025-03-29$4.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure4.2Current assets, Q2 FY2025, at 2025-06-28$4.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure4.4Current assets, Q3 FY2025, at 2025-09-27$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure4.5Current assets, FY2025, at 2025-12-27$4.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure4.5Current assets, Q1 FY2026, at 2026-03-28$4.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure4.6Current assets, Q2 FY2026, at 2026-06-27$4.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Total assets$bn9.8Total assets, Q3 FY2023, at 2023-09-30$9.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-28, accession 0001000228-23-000052.Report this figure10.6Total assets, FY2023, at 2023-12-30$10.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001000228-25-000014.Report this figure10.1Total assets, Q1 FY2024, at 2024-03-30$10.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001000228-24-000025.Report this figure10.3Total assets, Q2 FY2024, at 2024-06-29$10.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001000228-24-000054.Report this figure10.6Total assets, Q3 FY2024, at 2024-09-28$10.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure10.2Total assets, FY2024, at 2024-12-28$10.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001000228-26-000013.Report this figure10.5Total assets, Q1 FY2025, at 2025-03-29$10.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure10.9Total assets, Q2 FY2025, at 2025-06-28$10.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure11.1Total assets, Q3 FY2025, at 2025-09-27$11.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure11.2Total assets, FY2025, at 2025-12-27$11.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure11.3Total assets, Q1 FY2026, at 2026-03-28$11.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure11.4Total assets, Q2 FY2026, at 2026-06-27$11.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Current liabilities$bn2.1Current liabilities, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-28, accession 0001000228-23-000052.Report this figure2.7Current liabilities, FY2023, at 2023-12-30$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001000228-25-000014.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-30$2.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001000228-24-000025.Report this figure2.5Current liabilities, Q2 FY2024, at 2024-06-29$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001000228-24-000054.Report this figure2.9Current liabilities, Q3 FY2024, at 2024-09-28$2.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure2.8Current liabilities, FY2024, at 2024-12-28$2.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001000228-26-000013.Report this figure2.9Current liabilities, Q1 FY2025, at 2025-03-29$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure3.0Current liabilities, Q2 FY2025, at 2025-06-28$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure3.1Current liabilities, Q3 FY2025, at 2025-09-27$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure3.2Current liabilities, FY2025, at 2025-12-27$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure3.3Current liabilities, Q1 FY2026, at 2026-03-28$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure3.5Current liabilities, Q2 FY2026, at 2026-06-27$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Total liabilities$bn4.7Total liabilities, Q3 FY2023, at 2023-09-30$4.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-28, accession 0001000228-23-000052.Report this figure5.4Total liabilities, FY2023, at 2023-12-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001000228-25-000014.Report this figure5.1Total liabilities, Q1 FY2024, at 2024-03-30$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001000228-24-000025.Report this figure5.2Total liabilities, Q2 FY2024, at 2024-06-29$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001000228-24-000054.Report this figure5.6Total liabilities, Q3 FY2024, at 2024-09-28$5.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure5.4Total liabilities, FY2024, at 2024-12-28$5.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001000228-26-000013.Report this figure5.8Total liabilities, Q1 FY2025, at 2025-03-29$5.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure6.0Total liabilities, Q2 FY2025, at 2025-06-28$6.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure6.2Total liabilities, Q3 FY2025, at 2025-09-27$6.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure6.4Total liabilities, FY2025, at 2025-12-27$6.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure6.5Total liabilities, Q1 FY2026, at 2026-03-28$6.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure6.7Total liabilities, Q2 FY2026, at 2026-06-27$6.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-28, accession 0001000228-23-000052.Report this figure0.3Short-term borrowings, FY2023, at 2023-12-30$264.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001000228-25-000014.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-03-30$264.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001000228-24-000025.Report this figure0.5Short-term borrowings, Q2 FY2024, at 2024-06-29$505.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001000228-24-000054.Report this figure0.6Short-term borrowings, Q3 FY2024, at 2024-09-28$638.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure0.7Short-term borrowings, FY2024, at 2024-12-28$650.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001000228-26-000013.Report this figure0.9Short-term borrowings, Q1 FY2025, at 2025-03-29$867.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure0.9Short-term borrowings, Q2 FY2025, at 2025-06-28$901.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure0.9Short-term borrowings, Q3 FY2025, at 2025-09-27$913.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure0.8Short-term borrowings, FY2025, at 2025-12-27$764.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure1.0Short-term borrowings, Q1 FY2026, at 2026-03-28$1.05bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure1.0Short-term borrowings, Q2 FY2026, at 2026-06-27$1.02bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure
Shareholders' equity$bn3.7Shareholders' equity, Q3 FY2023, at 2023-09-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-28, accession 0001000228-23-000052.Report this figure3.7Shareholders' equity, FY2023, at 2023-12-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001000228-25-000014.Report this figure3.6Shareholders' equity, Q1 FY2024, at 2024-03-30$3.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001000228-24-000025.Report this figure3.5Shareholders' equity, Q2 FY2024, at 2024-06-29$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001000228-24-000054.Report this figure3.5Shareholders' equity, Q3 FY2024, at 2024-09-28$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure3.4Shareholders' equity, FY2024, at 2024-12-28$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001000228-26-000013.Report this figure3.3Shareholders' equity, Q1 FY2025, at 2025-03-29$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure3.4Shareholders' equity, Q2 FY2025, at 2025-06-28$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure3.4Shareholders' equity, Q3 FY2025, at 2025-09-27$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure3.2Shareholders' equity, FY2025, at 2025-12-27$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure3.3Shareholders' equity, Q1 FY2026, at 2026-03-28$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure3.2Shareholders' equity, Q2 FY2026, at 2026-06-27$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure

Cash flow

Operating cash flow$242.0m, Q2 FY2026
Capital expenditure$30.0m, Q2 FY2026
Share repurchases$200.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m231Operating cash flow, Q3 FY2023, three months to 2023-09-30$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001000228-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure(32.0)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure197Operating cash flow, Q1 FY2024, three months to 2024-03-30$197.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure296Operating cash flow, Q2 FY2024, three months to 2024-06-29$296.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001000228-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure151Operating cash flow, Q3 FY2024, three months to 2024-09-28$151.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001000228-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure204Operating cash flow, Q4 FY2024, three months to 2024-12-28$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure37.0Operating cash flow, Q1 FY2025, three months to 2025-03-29$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure120Operating cash flow, Q2 FY2025, three months to 2025-06-28$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001000228-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure174Operating cash flow, Q3 FY2025, three months to 2025-09-27$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001000228-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure381Operating cash flow, Q4 FY2025, three months to 2025-12-27$381.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(97.0)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure242Operating cash flow, Q2 FY2026, three months to 2026-06-27$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001000228-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m40.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0001000228-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure39.0Capital expenditure, Q4 FY2023, three months to 2023-12-30$39.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure41.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$41.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure37.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001000228-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure34.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001000228-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure36.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$36.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure32.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001000228-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure33.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$33.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001000228-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure43.0Capital expenditure, Q4 FY2025, three months to 2025-12-27$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2026, three months to 2026-03-28$25.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure30.0Capital expenditure, Q2 FY2026, three months to 2026-06-27$30.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001000228-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m50.0Share repurchases, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001000228-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2023, three months to 2023-12-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2024, three months to 2024-03-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure100Share repurchases, Q2 FY2024, three months to 2024-06-29$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001000228-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure135Share repurchases, Q3 FY2024, three months to 2024-09-28$135.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001000228-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure75.0Share repurchases, Q4 FY2024, three months to 2024-12-28$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure161Share repurchases, Q1 FY2025, three months to 2025-03-29$161.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure286Share repurchases, Q2 FY2025, three months to 2025-06-28$286.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001000228-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure203Share repurchases, Q3 FY2025, three months to 2025-09-27$203.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001000228-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2025, three months to 2025-12-27$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001000228-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2026, three months to 2026-03-28$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure200Share repurchases, Q2 FY2026, three months to 2026-06-27$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001000228-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)114.39m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares137Diluted shares (weighted), Q3 FY2022, three months to 2022-09-24137,084,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-28, accession 0001000228-23-000052.Report this figure133Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01133,039,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001000228-24-000025.Report this figure132Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01131,873,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001000228-24-000054.Report this figure131Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30131,442,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001000228-24-000064.Report this figure130Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30129,769,580 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001000228-25-000025.Report this figure129Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29128,646,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001000228-25-000045.Report this figure127Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28127,054,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29124,848,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure123Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28122,636,948 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure121Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27121,036,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001000228-25-000066.Report this figure116Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28116,061,244 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001000228-26-000024.Report this figure114Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27114,390,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure

Shares outstanding: 111.45mShares outstanding, period not labelled, at 2026-07-27111,446,542 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001000228-26-000045.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.