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Hershey Co

HSYNYSECIK 47111Consumer staplesFiscal year ends Dec 31

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

Income statement

Revenue$3.28bn, Q3 FY2026
Operating income$817.7m, Q3 FY2026
Net income$580.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Revenue$m2,657Revenue, Q4 FY2023, three months to 2023-12-31$2.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure3,253Revenue, Q1 FY2024, three months to 2024-03-31$3.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure2,074Revenue, Q2 FY2024, three months to 2024-06-30$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure2,987Revenue, Q3 FY2024, three months to 2024-09-29$2.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure2,888Revenue, Q4 FY2024, three months to 2024-12-31$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure2,805Revenue, Q1 FY2025, three months to 2025-03-30$2.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure2,615Revenue, Q2 FY2025, three months to 2025-06-29$2.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure3,181Revenue, Q3 FY2025, three months to 2025-09-28$3.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure3,091Revenue, Q4 FY2025, three months to 2025-12-31$3.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure3,104Revenue, Q1 FY2026, three months to 2026-03-29$3.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure2,787Revenue, Q2 FY2026, three months to 2026-06-28$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure3,276Revenue, Q3 FY2026, three months to 2026-09-27$3.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Cost of revenue$m1,534Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure1,577Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure1,241Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure1,755Cost of revenue, Q3 FY2024, three months to 2024-09-29$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure1,329Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure1,861Cost of revenue, Q1 FY2025, three months to 2025-03-30$1.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure1,818Cost of revenue, Q2 FY2025, three months to 2025-06-29$1.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure2,144Cost of revenue, Q3 FY2025, three months to 2025-09-28$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure1,946Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure1,881Cost of revenue, Q1 FY2026, three months to 2026-03-29$1.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure1,524Cost of revenue, Q2 FY2026, three months to 2026-06-28$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure1,764Cost of revenue, Q3 FY2026, three months to 2026-09-27$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Gross profit$m1,123Gross profit, Q4 FY2023, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure1,676Gross profit, Q1 FY2024, three months to 2024-03-31$1.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure834Gross profit, Q2 FY2024, three months to 2024-06-30$833.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure1,233Gross profit, Q3 FY2024, three months to 2024-09-29$1.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure1,558Gross profit, Q4 FY2024, three months to 2024-12-31$1.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure944Gross profit, Q1 FY2025, three months to 2025-03-30$944.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure796Gross profit, Q2 FY2025, three months to 2025-06-29$796.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure1,037Gross profit, Q3 FY2025, three months to 2025-09-28$1.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure1,145Gross profit, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure1,223Gross profit, Q1 FY2026, three months to 2026-03-29$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure1,263Gross profit, Q2 FY2026, three months to 2026-06-28$1.26bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure1,511Gross profit, Q3 FY2026, three months to 2026-09-27$1.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Selling, general and administrative$m659Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$658.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure618Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$618.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure541Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$541.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure592Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$591.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure623Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$622.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure559Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$558.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure603Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$603.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure601Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$600.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure698Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$698.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure576Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$576.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure621Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$620.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure693Selling, general and administrative, Q3 FY2026, three months to 2026-09-27$692.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Operating income$m464Operating income, Q4 FY2023, three months to 2023-12-31$464.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure1,058Operating income, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure288Operating income, Q2 FY2024, three months to 2024-06-30$287.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure613Operating income, Q3 FY2024, three months to 2024-09-29$613.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure939Operating income, Q4 FY2024, three months to 2024-12-31$939.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure369Operating income, Q1 FY2025, three months to 2025-03-30$369.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure193Operating income, Q2 FY2025, three months to 2025-06-29$192.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure435Operating income, Q3 FY2025, three months to 2025-09-28$434.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure445Operating income, Q4 FY2025, three months to 2025-12-31$444.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure641Operating income, Q1 FY2026, three months to 2026-03-29$640.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure643Operating income, Q2 FY2026, three months to 2026-06-28$642.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure818Operating income, Q3 FY2026, three months to 2026-09-27$817.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Interest expense$m40.1Interest expense, Q4 FY2023, three months to 2023-12-31$40.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure41.6Interest expense, Q1 FY2024, three months to 2024-03-31$41.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure44.3Interest expense, Q2 FY2024, three months to 2024-06-30$44.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure46.6Interest expense, Q3 FY2024, three months to 2024-09-29$46.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure41.8Interest expense, Q4 FY2024, three months to 2024-12-31$41.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure50.6Interest expense, Q1 FY2025, three months to 2025-03-30$50.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure57.3Interest expense, Q2 FY2025, three months to 2025-06-29$57.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure59.2Interest expense, Q3 FY2025, three months to 2025-09-28$59.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure57.7Interest expense, Q4 FY2025, three months to 2025-12-31$57.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure54.8Interest expense, Q1 FY2026, three months to 2026-03-29$54.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure55.8Interest expense, Q2 FY2026, three months to 2026-06-28$55.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure53.2Interest expense, Q3 FY2026, three months to 2026-09-27$53.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Income tax$m(29.4)Income tax, Q4 FY2023, three months to 2023-12-31−$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure189Income tax, Q1 FY2024, three months to 2024-03-31$188.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure65.0Income tax, Q2 FY2024, three months to 2024-06-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure72.4Income tax, Q3 FY2024, three months to 2024-09-29$72.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure(73.5)Income tax, Q4 FY2024, three months to 2024-12-31−$73.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure99.5Income tax, Q1 FY2025, three months to 2025-03-30$99.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure86.4Income tax, Q2 FY2025, three months to 2025-06-29$86.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure95.6Income tax, Q3 FY2025, three months to 2025-09-28$95.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure49.5Income tax, Q4 FY2025, three months to 2025-12-31$49.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure158Income tax, Q1 FY2026, three months to 2026-03-29$157.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure131Income tax, Q2 FY2026, three months to 2026-06-28$130.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure187Income tax, Q3 FY2026, three months to 2026-09-27$187.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Net income$m349Net income, Q4 FY2023, three months to 2023-12-31$349.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure797Net income, Q1 FY2024, three months to 2024-03-31$797.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure181Net income, Q2 FY2024, three months to 2024-06-30$180.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure446Net income, Q3 FY2024, three months to 2024-09-29$446.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure797Net income, Q4 FY2024, three months to 2024-12-31$796.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure224Net income, Q1 FY2025, three months to 2025-03-30$224.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure62.7Net income, Q2 FY2025, three months to 2025-06-29$62.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure276Net income, Q3 FY2025, three months to 2025-09-28$276.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure320Net income, Q4 FY2025, three months to 2025-12-31$320.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure435Net income, Q1 FY2026, three months to 2026-03-29$435.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure458Net income, Q2 FY2026, three months to 2026-06-28$457.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure581Net income, Q3 FY2026, three months to 2026-09-27$580.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Long-term debt$4.49bn, Q3 FY2026
Shareholders' equity$4.88bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn2.9Current assets, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000047111-25-000014.Report this figure3.4Current assets, Q1 FY2024, at 2024-03-31$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000047111-24-000023.Report this figure3.3Current assets, Q2 FY2024, at 2024-06-30$3.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000047111-24-000045.Report this figure3.6Current assets, Q3 FY2024, at 2024-09-29$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure3.8Current assets, FY2024, at 2024-12-31$3.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008586.Report this figure4.8Current assets, Q1 FY2025, at 2025-03-30$4.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure4.4Current assets, Q2 FY2025, at 2025-06-29$4.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure4.4Current assets, Q3 FY2025, at 2025-09-28$4.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure3.6Current assets, FY2025, at 2025-12-31$3.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure3.8Current assets, Q1 FY2026, at 2026-03-29$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure4.0Current assets, Q2 FY2026, at 2026-06-28$3.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure3.9Current assets, Q3 FY2026, at 2026-09-27$3.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Total assets$bn11.9Total assets, FY2023, at 2023-12-31$11.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000047111-25-000014.Report this figure12.4Total assets, Q1 FY2024, at 2024-03-31$12.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000047111-24-000023.Report this figure12.4Total assets, Q2 FY2024, at 2024-06-30$12.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000047111-24-000045.Report this figure12.6Total assets, Q3 FY2024, at 2024-09-29$12.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure12.9Total assets, FY2024, at 2024-12-31$12.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008586.Report this figure14.0Total assets, Q1 FY2025, at 2025-03-30$13.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure13.6Total assets, Q2 FY2025, at 2025-06-29$13.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure13.6Total assets, Q3 FY2025, at 2025-09-28$13.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure13.7Total assets, FY2025, at 2025-12-31$13.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure13.8Total assets, Q1 FY2026, at 2026-03-29$13.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure14.0Total assets, Q2 FY2026, at 2026-06-28$13.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure13.9Total assets, Q3 FY2026, at 2026-09-27$13.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Current liabilities$bn3.0Current liabilities, FY2023, at 2023-12-31$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000047111-25-000014.Report this figure3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000047111-24-000023.Report this figure3.9Current liabilities, Q2 FY2024, at 2024-06-30$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000047111-24-000045.Report this figure4.2Current liabilities, Q3 FY2024, at 2024-09-29$4.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure3.9Current liabilities, FY2024, at 2024-12-31$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008586.Report this figure3.0Current liabilities, Q1 FY2025, at 2025-03-30$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-29$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure3.2Current liabilities, Q3 FY2025, at 2025-09-28$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure3.0Current liabilities, FY2025, at 2025-12-31$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure3.0Current liabilities, Q1 FY2026, at 2026-03-29$3.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure3.4Current liabilities, Q2 FY2026, at 2026-06-28$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure3.1Current liabilities, Q3 FY2026, at 2026-09-27$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Total liabilities$bn7.8Total liabilities, FY2023, at 2023-12-31$7.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000047111-25-000014.Report this figure8.3Total liabilities, Q1 FY2024, at 2024-03-31$8.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000047111-24-000023.Report this figure8.4Total liabilities, Q2 FY2024, at 2024-06-30$8.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000047111-24-000045.Report this figure8.4Total liabilities, Q3 FY2024, at 2024-09-29$8.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure8.2Total liabilities, FY2024, at 2024-12-31$8.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008586.Report this figure9.3Total liabilities, Q1 FY2025, at 2025-03-30$9.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure9.1Total liabilities, Q2 FY2025, at 2025-06-29$9.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure9.0Total liabilities, Q3 FY2025, at 2025-09-28$9.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure9.1Total liabilities, FY2025, at 2025-12-31$9.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-29$9.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure9.4Total liabilities, Q2 FY2026, at 2026-06-28$9.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure9.0Total liabilities, Q3 FY2026, at 2026-09-27$9.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Long-term debt$bn3.8Long-term debt, FY2023, at 2023-12-31$3.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure3.8Long-term debt, Q1 FY2024, at 2024-03-31$3.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000047111-24-000023.Report this figure3.5Long-term debt, Q2 FY2024, at 2024-06-30$3.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000047111-24-000045.Report this figure3.2Long-term debt, Q3 FY2024, at 2024-09-29$3.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure3.2Long-term debt, FY2024, at 2024-12-31$3.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure5.2Long-term debt, Q1 FY2025, at 2025-03-30$5.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure5.2Long-term debt, Q2 FY2025, at 2025-06-29$5.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure4.7Long-term debt, Q3 FY2025, at 2025-09-28$4.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure4.7Long-term debt, FY2025, at 2025-12-31$4.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure4.7Long-term debt, Q1 FY2026, at 2026-03-29$4.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure4.7Long-term debt, Q2 FY2026, at 2026-06-28$4.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure4.5Long-term debt, Q3 FY2026, at 2026-09-27$4.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Current portion of debt$bn0.3Current portion of debt, FY2023, at 2023-12-31$305.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$305.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000047111-24-000023.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-30$605.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000047111-24-000045.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-09-29$904.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$605.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-30$603.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure0.3Current portion of debt, Q2 FY2025, at 2025-06-29$303.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-09-28$502.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure0.5Current portion of debt, FY2025, at 2025-12-31$503.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-29$504.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-28$504.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure0.2Current portion of debt, Q3 FY2026, at 2026-09-27$197.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Short-term borrowings$bn0.7Short-term borrowings, FY2023, at 2023-12-31$719.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-18, accession 0000047111-25-000014.Report this figure1.3Short-term borrowings, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0000047111-24-000023.Report this figure1.3Short-term borrowings, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000047111-24-000045.Report this figure1.2Short-term borrowings, Q3 FY2024, at 2024-09-29$1.20bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000047111-24-000055.Report this figure1.3Short-term borrowings, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0001628280-26-008586.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2025-03-30$144.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure0.2Short-term borrowings, Q2 FY2025, at 2025-06-29$165.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure0.2Short-term borrowings, Q3 FY2025, at 2025-09-28$215.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure0.2Short-term borrowings, FY2025, at 2025-12-31$218.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure0.2Short-term borrowings, Q1 FY2026, at 2026-03-29$169.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure0.4Short-term borrowings, Q2 FY2026, at 2026-06-28$421.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure0.4Short-term borrowings, Q3 FY2026, at 2026-09-27$436.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure
Shareholders' equity$bn4.1Shareholders' equity, FY2023, at 2023-12-31$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008586.Report this figure4.1Shareholders' equity, Q1 FY2024, at 2024-03-31$4.11bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0000047111-25-000112.Report this figure4.0Shareholders' equity, Q2 FY2024, at 2024-06-30$4.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-29$4.20bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001628280-25-047471.Report this figure4.7Shareholders' equity, FY2024, at 2024-12-31$4.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008586.Report this figure4.7Shareholders' equity, Q1 FY2025, at 2025-03-30$4.68bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure4.5Shareholders' equity, Q2 FY2025, at 2025-06-29$4.51bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure4.6Shareholders' equity, Q3 FY2025, at 2025-09-28$4.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008586.Report this figure4.7Shareholders' equity, Q1 FY2026, at 2026-03-29$4.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001628280-26-050900.Report this figure4.6Shareholders' equity, Q2 FY2026, at 2026-06-28$4.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure4.9Shareholders' equity, Q3 FY2026, at 2026-09-27$4.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001628280-26-068136.Report this figure

Cash flow

Operating cash flow$750.7m, Q3 FY2026
Capital expenditure$100.6m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Operating cash flow$m758Operating cash flow, Q4 FY2023, three months to 2023-12-31$757.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure569Operating cash flow, Q1 FY2024, three months to 2024-03-31$569.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure326Operating cash flow, Q2 FY2024, three months to 2024-06-30$325.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000047111-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure695Operating cash flow, Q3 FY2024, three months to 2024-09-29$695.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047471. Derived: 9-month figure less the 6-month figure.Report this figure942Operating cash flow, Q4 FY2024, three months to 2024-12-31$941.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure397Operating cash flow, Q1 FY2025, three months to 2025-03-30$396.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure112Operating cash flow, Q2 FY2025, three months to 2025-06-29$112.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050900. Derived: 6-month figure less the 3-month figure.Report this figure842Operating cash flow, Q3 FY2025, three months to 2025-09-28$841.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068136. Derived: 9-month figure less the 6-month figure.Report this figure927Operating cash flow, Q4 FY2025, three months to 2025-12-31$926.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure469Operating cash flow, Q1 FY2026, three months to 2026-03-29$468.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure419Operating cash flow, Q2 FY2026, three months to 2026-06-28$419.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050900. Derived: 6-month figure less the 3-month figure.Report this figure751Operating cash flow, Q3 FY2026, three months to 2026-09-27$750.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068136. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m223Capital expenditure, Q4 FY2023, three months to 2023-12-31$222.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure213Capital expenditure, Q1 FY2024, three months to 2024-03-31$213.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure130Capital expenditure, Q2 FY2024, three months to 2024-06-30$130.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000047111-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure128Capital expenditure, Q3 FY2024, three months to 2024-09-29$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047471. Derived: 9-month figure less the 6-month figure.Report this figure135Capital expenditure, Q4 FY2024, three months to 2024-12-31$134.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure146Capital expenditure, Q1 FY2025, three months to 2025-03-30$145.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure85.1Capital expenditure, Q2 FY2025, three months to 2025-06-29$85.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050900. Derived: 6-month figure less the 3-month figure.Report this figure85.9Capital expenditure, Q3 FY2025, three months to 2025-09-28$85.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068136. Derived: 9-month figure less the 6-month figure.Report this figure138Capital expenditure, Q4 FY2025, three months to 2025-12-31$138.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure115Capital expenditure, Q1 FY2026, three months to 2026-03-29$114.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure89.8Capital expenditure, Q2 FY2026, three months to 2026-06-28$89.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050900. Derived: 6-month figure less the 3-month figure.Report this figure101Capital expenditure, Q3 FY2026, three months to 2026-09-27$100.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068136. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m238Dividends paid, Q4 FY2023, three months to 2023-12-31$237.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure273Dividends paid, Q1 FY2024, three months to 2024-03-31$273.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure271Dividends paid, Q2 FY2024, three months to 2024-06-30$270.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000047111-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure270Dividends paid, Q3 FY2024, three months to 2024-09-29$270.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047471. Derived: 9-month figure less the 6-month figure.Report this figure270Dividends paid, Q4 FY2024, three months to 2024-12-31$270.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure272Dividends paid, Q1 FY2025, three months to 2025-03-30$271.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure271Dividends paid, Q2 FY2025, three months to 2025-06-29$271.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050900. Derived: 6-month figure less the 3-month figure.Report this figure271Dividends paid, Q3 FY2025, three months to 2025-09-28$271.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068136. Derived: 9-month figure less the 6-month figure.Report this figure271Dividends paid, Q4 FY2025, three months to 2025-12-31$271.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure288Dividends paid, Q1 FY2026, three months to 2026-03-29$288.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure286Dividends paid, Q2 FY2026, three months to 2026-06-28$286.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050900. Derived: 6-month figure less the 3-month figure.Report this figure285Dividends paid, Q3 FY2026, three months to 2026-09-27$284.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068136. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m25.0Share repurchases, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure494Share repurchases, Q1 FY2024, three months to 2024-03-31$494.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000047111-25-000044.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000047111-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047471. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028682.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 0001628280-26-050900. 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 0001628280-26-068136. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008586. Derived: 12-month figure less the 9-month figure.Report this figure69.3Share repurchases, Q1 FY2026, three months to 2026-03-29$69.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028682.Report this figure370Share repurchases, Q2 FY2026, three months to 2026-06-28$370.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050900. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068136. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)220.07m, Q3 FY2015
Line itemUnitQ1 FY20122012-04-01Q2 FY20122012-07-01Q3 FY20122012-09-30Q1 FY20132013-03-31Q2 FY20132013-06-30Q3 FY20132013-09-29Q1 FY20142014-03-30Q2 FY20142014-06-29Q3 FY20142014-09-28Q1 FY20152015-04-05Q2 FY20152015-07-05Q3 FY20152015-10-04
Diluted shares (weighted)m shares229Diluted shares (weighted), Q1 FY2012, three months to 2012-04-01228,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-05-08, accession 0000047111-13-000019.Report this figure229Diluted shares (weighted), Q2 FY2012, three months to 2012-07-01228,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-08-07, accession 0000047111-13-000028.Report this figure229Diluted shares (weighted), Q3 FY2012, three months to 2012-09-30228,608,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-11-01, accession 0000047111-13-000036.Report this figure228Diluted shares (weighted), Q1 FY2013, three months to 2013-03-31227,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-05-02, accession 0000047111-14-000016.Report this figure227Diluted shares (weighted), Q2 FY2013, three months to 2013-06-30226,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-08-01, accession 0000047111-14-000029.Report this figure227Diluted shares (weighted), Q3 FY2013, three months to 2013-09-29226,887,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-10-31, accession 0000047111-14-000042.Report this figure227Diluted shares (weighted), Q1 FY2014, three months to 2014-03-30227,046,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-05-01, accession 0000047111-15-000029.Report this figure225Diluted shares (weighted), Q2 FY2014, three months to 2014-06-29224,981,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-08-07, accession 0000047111-15-000056.Report this figure224Diluted shares (weighted), Q3 FY2014, three months to 2014-09-28223,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-10-30, accession 0000047111-15-000070.Report this figure223Diluted shares (weighted), Q1 FY2015, three months to 2015-04-05222,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-05-01, accession 0000047111-15-000029.Report this figure220Diluted shares (weighted), Q2 FY2015, three months to 2015-07-05219,613,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-08-07, accession 0000047111-15-000056.Report this figure220Diluted shares (weighted), Q3 FY2015, three months to 2015-10-04220,075,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-10-30, accession 0000047111-15-000070.Report this figure

Shares outstanding: 223.81mShares outstanding, period not labelled, at 2014-02-07223,805,223 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2014-02-21, accession 0000047111-14-000006.Report this figure at Feb 7, 2014, from the cover of the 10-K filed Feb 21, 2014.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 13:53 ET. Listed shows no prices and gives no investment advice.