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Illumina, Inc.

ILMNNasdaqCIK 1110803TechnologyFiscal year ends Jan 3

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

Income statement

Revenue$1.16bn, Q2 FY2026
Operating income$245.0m, Q2 FY2026
Net income$207.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m1,119Revenue, Q3 FY2023, three months to 2023-10-01$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure1,122Revenue, Q4 FY2023, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,076Revenue, Q1 FY2024, three months to 2024-03-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure1,112Revenue, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure1,080Revenue, Q3 FY2024, three months to 2024-09-29$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure1,104Revenue, Q4 FY2024, three months to 2024-12-29$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,041Revenue, Q1 FY2025, three months to 2025-03-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure1,059Revenue, Q2 FY2025, three months to 2025-06-29$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure1,084Revenue, Q3 FY2025, three months to 2025-09-28$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure1,159Revenue, Q4 FY2025, three months to 2025-12-28$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,091Revenue, Q1 FY2026, three months to 2026-03-29$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure1,159Revenue, Q2 FY2026, three months to 2026-06-28$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Cost of revenue$m435Cost of revenue, Q3 FY2023, three months to 2023-10-01$435.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure448Cost of revenue, Q4 FY2023, three months to 2023-12-31$448.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure409Cost of revenue, Q1 FY2024, three months to 2024-03-31$409.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure391Cost of revenue, Q2 FY2024, three months to 2024-06-30$391.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure335Cost of revenue, Q3 FY2024, three months to 2024-09-29$335.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure376Cost of revenue, Q4 FY2024, three months to 2024-12-29$376.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure358Cost of revenue, Q1 FY2025, three months to 2025-03-30$358.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure364Cost of revenue, Q2 FY2025, three months to 2025-06-29$364.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure351Cost of revenue, Q3 FY2025, three months to 2025-09-28$351.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure400Cost of revenue, Q4 FY2025, three months to 2025-12-28$400.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure370Cost of revenue, Q1 FY2026, three months to 2026-03-29$370.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure389Cost of revenue, Q2 FY2026, three months to 2026-06-28$389.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Gross profit$m684Gross profit, Q3 FY2023, three months to 2023-10-01$684.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure674Gross profit, Q4 FY2023, three months to 2023-12-31$674.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure667Gross profit, Q1 FY2024, three months to 2024-03-31$667.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure721Gross profit, Q2 FY2024, three months to 2024-06-30$721.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure745Gross profit, Q3 FY2024, three months to 2024-09-29$745.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure728Gross profit, Q4 FY2024, three months to 2024-12-29$728.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure683Gross profit, Q1 FY2025, three months to 2025-03-30$683.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure695Gross profit, Q2 FY2025, three months to 2025-06-29$695.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure733Gross profit, Q3 FY2025, three months to 2025-09-28$733.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure759Gross profit, Q4 FY2025, three months to 2025-12-28$759.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure721Gross profit, Q1 FY2026, three months to 2026-03-29$721.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure770Gross profit, Q2 FY2026, three months to 2026-06-28$770.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Research and development$m315Research and development, Q3 FY2023, three months to 2023-10-01$315.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure341Research and development, Q4 FY2023, three months to 2023-12-31$341.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure339Research and development, Q1 FY2024, three months to 2024-03-31$339.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure325Research and development, Q2 FY2024, three months to 2024-06-30$325.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure253Research and development, Q3 FY2024, three months to 2024-09-29$253.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure256Research and development, Q4 FY2024, three months to 2024-12-29$256.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure252Research and development, Q1 FY2025, three months to 2025-03-30$252.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure247Research and development, Q2 FY2025, three months to 2025-06-29$247.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure229Research and development, Q3 FY2025, three months to 2025-09-28$229.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure239Research and development, Q4 FY2025, three months to 2025-12-28$239.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure240Research and development, Q1 FY2026, three months to 2026-03-29$240.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure252Research and development, Q2 FY2026, three months to 2026-06-28$252.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Selling, general and administrative$m303Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$303.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure485Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$485.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure439Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$439.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure147Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$147.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure239Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$239.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure279Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$279.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure267Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$267.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure234Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$234.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure277Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$277.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure309Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$309.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure272Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$272.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure273Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$273.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Operating income$m(754)Operating income, Q3 FY2023, three months to 2023-10-01−$754.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure(164)Operating income, Q4 FY2023, three months to 2023-12-31−$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(111)Operating income, Q1 FY2024, three months to 2024-03-31−$111.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure(1,637)Operating income, Q2 FY2024, three months to 2024-06-30−$1.64bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure741Operating income, Q3 FY2024, three months to 2024-09-29$741.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure175Operating income, Q4 FY2024, three months to 2024-12-29$175.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure164Operating income, Q1 FY2025, three months to 2025-03-30$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure214Operating income, Q2 FY2025, three months to 2025-06-29$214.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure227Operating income, Q3 FY2025, three months to 2025-09-28$227.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure201Operating income, Q4 FY2025, three months to 2025-12-28$201.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure209Operating income, Q1 FY2026, three months to 2026-03-29$209.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure245Operating income, Q2 FY2026, three months to 2026-06-28$245.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Interest expense$m19.0Interest expense, Q3 FY2023, three months to 2023-10-01$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001110803-23-000086.Report this figure18.0Interest expense, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001110803-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure18.0Interest expense, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001110803-24-000024.Report this figure20.0Interest expense, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure36.0Interest expense, Q3 FY2024, three months to 2024-09-29$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure25.0Interest expense, Q4 FY2024, three months to 2024-12-29$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2025, three months to 2025-03-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure25.0Interest expense, Q2 FY2025, three months to 2025-06-29$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure25.0Interest expense, Q3 FY2025, three months to 2025-09-28$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure26.0Interest expense, Q4 FY2025, three months to 2025-12-28$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2026, three months to 2026-03-29$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure24.0Interest expense, Q2 FY2026, three months to 2026-06-28$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Income tax$m(28.0)Income tax, Q3 FY2023, three months to 2023-10-01−$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure8.0Income tax, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure12.0Income tax, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure15.0Income tax, Q3 FY2024, three months to 2024-09-29$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure51.0Income tax, Q1 FY2025, three months to 2025-03-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure71.0Income tax, Q2 FY2025, three months to 2025-06-29$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure70.0Income tax, Q3 FY2025, three months to 2025-09-28$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure43.0Income tax, Q4 FY2025, three months to 2025-12-28$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2026, three months to 2026-03-29$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure53.0Income tax, Q2 FY2026, three months to 2026-06-28$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Net income$m(754)Net income, Q3 FY2023, three months to 2023-10-01−$754.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure(176)Net income, Q4 FY2023, three months to 2023-12-31−$176.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure(126)Net income, Q1 FY2024, three months to 2024-03-31−$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure(1,988)Net income, Q2 FY2024, three months to 2024-06-30−$1.99bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure705Net income, Q3 FY2024, three months to 2024-09-29$705.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure186Net income, Q4 FY2024, three months to 2024-12-29$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure131Net income, Q1 FY2025, three months to 2025-03-30$131.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure235Net income, Q2 FY2025, three months to 2025-06-29$235.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure150Net income, Q3 FY2025, three months to 2025-09-28$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure334Net income, Q4 FY2025, three months to 2025-12-28$334.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure134Net income, Q1 FY2026, three months to 2026-03-29$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure207Net income, Q2 FY2026, three months to 2026-06-28$207.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Diluted EPS$ per share(4.77)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$4.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figurenot reported(0.79)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure(12.48)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$12.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure4.42Diluted EPS, Q3 FY2024, three months to 2024-09-29$4.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figurenot reported0.82Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure1.49Diluted EPS, Q2 FY2025, three months to 2025-06-29$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure0.98Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figurenot reported0.87Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure1.35Diluted EPS, Q2 FY2026, three months to 2026-06-28$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Basic EPS$ per share(4.77)Basic EPS, Q3 FY2023, three months to 2023-10-01−$4.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figurenot reported(0.79)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure(12.48)Basic EPS, Q2 FY2024, three months to 2024-06-30−$12.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure4.43Basic EPS, Q3 FY2024, three months to 2024-09-29$4.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figurenot reported0.83Basic EPS, Q1 FY2025, three months to 2025-03-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure1.49Basic EPS, Q2 FY2025, three months to 2025-06-29$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure0.98Basic EPS, Q3 FY2025, three months to 2025-09-28$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figurenot reported0.88Basic EPS, Q1 FY2026, three months to 2026-03-29$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure1.37Basic EPS, Q2 FY2026, three months to 2026-06-28$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure

Balance sheet

Shareholders' equity$2.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn2.5Current assets, Q3 FY2023, at 2023-10-01$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001110803-23-000086.Report this figure2.6Current assets, FY2023, at 2023-12-31$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001110803-25-000019.Report this figure2.6Current assets, Q1 FY2024, at 2024-03-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001110803-24-000024.Report this figure2.5Current assets, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001110803-24-000044.Report this figure2.4Current assets, Q3 FY2024, at 2024-09-29$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure2.7Current assets, FY2024, at 2024-12-29$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001110803-26-000024.Report this figure2.7Current assets, Q1 FY2025, at 2025-03-30$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure2.6Current assets, Q2 FY2025, at 2025-06-29$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure2.8Current assets, Q3 FY2025, at 2025-09-28$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure3.3Current assets, FY2025, at 2025-12-28$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure2.7Current assets, Q1 FY2026, at 2026-03-29$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure2.8Current assets, Q2 FY2026, at 2026-06-28$2.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Total assets$bn10.1Total assets, Q3 FY2023, at 2023-10-01$10.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001110803-23-000086.Report this figure10.1Total assets, FY2023, at 2023-12-31$10.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001110803-25-000019.Report this figure10.0Total assets, Q1 FY2024, at 2024-03-31$10.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001110803-24-000024.Report this figure6.1Total assets, Q2 FY2024, at 2024-06-30$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001110803-24-000044.Report this figure6.0Total assets, Q3 FY2024, at 2024-09-29$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure6.3Total assets, FY2024, at 2024-12-29$6.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001110803-26-000024.Report this figure6.2Total assets, Q1 FY2025, at 2025-03-30$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure6.1Total assets, Q2 FY2025, at 2025-06-29$6.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure6.2Total assets, Q3 FY2025, at 2025-09-28$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure6.6Total assets, FY2025, at 2025-12-28$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure6.6Total assets, Q1 FY2026, at 2026-03-29$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure6.7Total assets, Q2 FY2026, at 2026-06-28$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Current liabilities$bn1.5Current liabilities, Q3 FY2023, at 2023-10-01$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001110803-23-000086.Report this figure1.6Current liabilities, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001110803-25-000019.Report this figure1.5Current liabilities, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001110803-24-000024.Report this figure2.2Current liabilities, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001110803-24-000044.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-09-29$975.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure1.5Current liabilities, FY2024, at 2024-12-29$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001110803-26-000024.Report this figure1.4Current liabilities, Q1 FY2025, at 2025-03-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure1.5Current liabilities, Q2 FY2025, at 2025-06-29$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-28$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure1.6Current liabilities, FY2025, at 2025-12-28$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure1.6Current liabilities, Q1 FY2026, at 2026-03-29$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure1.6Current liabilities, Q2 FY2026, at 2026-06-28$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn5.9Shareholders' equity, Q3 FY2023, at 2023-10-01$5.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure5.7Shareholders' equity, FY2023, at 2023-12-31$5.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001110803-26-000024.Report this figure5.7Shareholders' equity, Q1 FY2024, at 2024-03-31$5.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure1.4Shareholders' equity, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure2.1Shareholders' equity, Q3 FY2024, at 2024-09-29$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure2.4Shareholders' equity, FY2024, at 2024-12-29$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure2.4Shareholders' equity, Q1 FY2025, at 2025-03-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure2.3Shareholders' equity, Q2 FY2025, at 2025-06-29$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure2.4Shareholders' equity, Q3 FY2025, at 2025-09-28$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure2.7Shareholders' equity, FY2025, at 2025-12-28$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure2.7Shareholders' equity, Q1 FY2026, at 2026-03-29$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure2.8Shareholders' equity, Q2 FY2026, at 2026-06-28$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure

Cash flow

Operating cash flow$201.0m, Q2 FY2026
Capital expenditure$40.0m, Q2 FY2026
Share repurchases$128.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m139Operating cash flow, Q3 FY2023, three months to 2023-10-01$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001110803-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure224Operating cash flow, Q4 FY2023, three months to 2023-12-31$224.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure80.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001110803-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure316Operating cash flow, Q3 FY2024, three months to 2024-09-29$316.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001110803-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure364Operating cash flow, Q4 FY2024, three months to 2024-12-29$364.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure240Operating cash flow, Q1 FY2025, three months to 2025-03-30$240.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure234Operating cash flow, Q2 FY2025, three months to 2025-06-29$234.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001110803-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure284Operating cash flow, Q3 FY2025, three months to 2025-09-28$284.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001110803-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure321Operating cash flow, Q4 FY2025, three months to 2025-12-28$321.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure289Operating cash flow, Q1 FY2026, three months to 2026-03-29$289.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure201Operating cash flow, Q2 FY2026, three months to 2026-06-28$201.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001110803-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m45.0Capital expenditure, Q3 FY2023, three months to 2023-10-01$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001110803-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure51.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure31.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001110803-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure32.0Capital expenditure, Q3 FY2024, three months to 2024-09-29$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001110803-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2024, three months to 2024-12-29$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2025, three months to 2025-03-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure30.0Capital expenditure, Q2 FY2025, three months to 2025-06-29$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001110803-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001110803-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2025, three months to 2025-12-28$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure38.0Capital expenditure, Q1 FY2026, three months to 2026-03-29$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure40.0Capital expenditure, Q2 FY2026, three months to 2026-06-28$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001110803-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001110803-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure99.0Share repurchases, Q3 FY2024, three months to 2024-09-29$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001110803-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure17.0Share repurchases, Q4 FY2024, three months to 2024-12-29$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2025, three months to 2025-03-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure370Share repurchases, Q2 FY2025, three months to 2025-06-29$370.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001110803-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure130Share repurchases, Q3 FY2025, three months to 2025-09-28$130.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001110803-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure42.0Share repurchases, Q4 FY2025, three months to 2025-12-28$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001110803-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure242Share repurchases, Q1 FY2026, three months to 2026-03-29$242.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure128Share repurchases, Q2 FY2026, three months to 2026-06-28$128.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001110803-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)153.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares157Diluted shares (weighted), Q3 FY2022, three months to 2022-10-02157,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001110803-23-000086.Report this figure158Diluted shares (weighted), Q1 FY2023, three months to 2023-04-02158,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001110803-24-000024.Report this figure158Diluted shares (weighted), Q2 FY2023, three months to 2023-07-02158,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001110803-24-000044.Report this figure158Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01158,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001110803-24-000052.Report this figure159Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31159,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001110803-25-000046.Report this figure159Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30159,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001110803-25-000060.Report this figure160Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29160,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure159Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30159,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure157Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29157,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure154Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28154,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001110803-25-000073.Report this figure154Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29154,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001110803-26-000092.Report this figure153Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28153,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure

Shares outstanding: 151.00mShares outstanding, period not labelled, at 2026-07-24151,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001110803-26-000160.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.