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Jacobs Solutions Inc.

JNYSECIK 52988IndustrialsFiscal year ends Oct 2

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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$4.08bn, Q3 FY2026
Operating income$286.7m, Q3 FY2026
Net income$136.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-09-26Q1 FY20262025-12-26Q2 FY20262026-03-27Q3 FY20262026-06-26
Revenue$m2,834Revenue, Q4 FY2023, three months to 2023-09-29$2.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure2,810Revenue, Q1 FY2024, three months to 2023-12-29$2.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure2,847Revenue, Q2 FY2024, three months to 2024-03-29$2.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure2,883Revenue, Q3 FY2024, three months to 2024-06-28$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure2,960Revenue, Q4 FY2024, three months to 2024-09-27$2.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure2,933Revenue, Q1 FY2025, three months to 2024-12-27$2.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure2,910Revenue, Q2 FY2025, three months to 2025-03-28$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure3,032Revenue, Q3 FY2025, three months to 2025-06-27$3.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure3,155Revenue, Q4 FY2025, three months to 2025-09-26$3.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure3,293Revenue, Q1 FY2026, three months to 2025-12-26$3.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure3,695Revenue, Q2 FY2026, three months to 2026-03-27$3.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure4,076Revenue, Q3 FY2026, three months to 2026-06-26$4.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Cost of revenue$m(1,361)Cost of revenue, Q4 FY2023, three months to 2023-09-29−$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure2,145Cost of revenue, Q1 FY2024, three months to 2023-12-29$2.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure2,135Cost of revenue, Q2 FY2024, three months to 2024-03-29$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure2,162Cost of revenue, Q3 FY2024, three months to 2024-06-28$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure2,225Cost of revenue, Q4 FY2024, three months to 2024-09-27$2.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure2,212Cost of revenue, Q1 FY2025, three months to 2024-12-27$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure2,172Cost of revenue, Q2 FY2025, three months to 2025-03-28$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure2,273Cost of revenue, Q3 FY2025, three months to 2025-06-27$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure2,388Cost of revenue, Q4 FY2025, three months to 2025-09-26$2.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure2,528Cost of revenue, Q1 FY2026, three months to 2025-12-26$2.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure2,900Cost of revenue, Q2 FY2026, three months to 2026-03-27$2.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure3,266Cost of revenue, Q3 FY2026, three months to 2026-06-26$3.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Gross profit$m149Gross profit, Q4 FY2023, three months to 2023-09-29$149.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure665Gross profit, Q1 FY2024, three months to 2023-12-29$664.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure712Gross profit, Q2 FY2024, three months to 2024-03-29$712.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure721Gross profit, Q3 FY2024, three months to 2024-06-28$720.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure735Gross profit, Q4 FY2024, three months to 2024-09-27$735.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure721Gross profit, Q1 FY2025, three months to 2024-12-27$721.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure738Gross profit, Q2 FY2025, three months to 2025-03-28$738.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure758Gross profit, Q3 FY2025, three months to 2025-06-27$758.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure767Gross profit, Q4 FY2025, three months to 2025-09-26$766.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure765Gross profit, Q1 FY2026, three months to 2025-12-26$765.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure795Gross profit, Q2 FY2026, three months to 2026-03-27$794.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure811Gross profit, Q3 FY2026, three months to 2026-06-26$810.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Selling, general and administrative$m270Selling, general and administrative, Q4 FY2023, three months to 2023-09-29$270.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure523Selling, general and administrative, Q1 FY2024, three months to 2023-12-29$522.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure529Selling, general and administrative, Q2 FY2024, three months to 2024-03-29$528.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure550Selling, general and administrative, Q3 FY2024, three months to 2024-06-28$550.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure539Selling, general and administrative, Q4 FY2024, three months to 2024-09-27$538.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure513Selling, general and administrative, Q1 FY2025, three months to 2024-12-27$512.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure530Selling, general and administrative, Q2 FY2025, three months to 2025-03-28$529.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure523Selling, general and administrative, Q3 FY2025, three months to 2025-06-27$523.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure555Selling, general and administrative, Q4 FY2025, three months to 2025-09-26$555.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure533Selling, general and administrative, Q1 FY2026, three months to 2025-12-26$532.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure876Selling, general and administrative, Q2 FY2026, three months to 2026-03-27$876.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure524Selling, general and administrative, Q3 FY2026, three months to 2026-06-26$524.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Operating income$m168Operating income, Q4 FY2023, three months to 2023-09-29$168.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure142Operating income, Q1 FY2024, three months to 2023-12-29$142.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure183Operating income, Q2 FY2024, three months to 2024-03-29$183.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure171Operating income, Q3 FY2024, three months to 2024-06-28$171.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure196Operating income, Q4 FY2024, three months to 2024-09-27$196.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure208Operating income, Q1 FY2025, three months to 2024-12-27$208.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure209Operating income, Q2 FY2025, three months to 2025-03-28$208.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure235Operating income, Q3 FY2025, three months to 2025-06-27$235.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure212Operating income, Q4 FY2025, three months to 2025-09-26$211.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure233Operating income, Q1 FY2026, three months to 2025-12-26$232.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure(81.2)Operating income, Q2 FY2026, three months to 2026-03-27−$81.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure287Operating income, Q3 FY2026, three months to 2026-06-26$286.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Interest expense$m43.6Interest expense, Q4 FY2023, three months to 2023-09-29$43.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-21, accession 0000052988-23-000084. Derived: 12-month figure less the 9-month figure.Report this figure43.4Interest expense, Q1 FY2024, three months to 2023-12-29$43.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure44.2Interest expense, Q2 FY2024, three months to 2024-03-29$44.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure45.8Interest expense, Q3 FY2024, three months to 2024-06-28$45.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure35.7Interest expense, Q4 FY2024, three months to 2024-09-27$35.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure34.8Interest expense, Q1 FY2025, three months to 2024-12-27$34.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure38.6Interest expense, Q2 FY2025, three months to 2025-03-28$38.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure37.1Interest expense, Q3 FY2025, three months to 2025-06-27$37.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure35.3Interest expense, Q4 FY2025, three months to 2025-09-26$35.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure34.3Interest expense, Q1 FY2026, three months to 2025-12-26$34.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure41.1Interest expense, Q2 FY2026, three months to 2026-03-27$41.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure54.7Interest expense, Q3 FY2026, three months to 2026-06-26$54.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Income tax$m(22.0)Income tax, Q4 FY2023, three months to 2023-09-29−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure(31.6)Income tax, Q1 FY2024, three months to 2023-12-29−$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure43.4Income tax, Q2 FY2024, three months to 2024-03-29$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure45.3Income tax, Q3 FY2024, three months to 2024-06-28$45.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure74.5Income tax, Q4 FY2024, three months to 2024-09-27$74.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure57.1Income tax, Q1 FY2025, three months to 2024-12-27$57.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure50.6Income tax, Q2 FY2025, three months to 2025-03-28$50.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure53.8Income tax, Q3 FY2025, three months to 2025-06-27$53.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure54.1Income tax, Q4 FY2025, three months to 2025-09-26$54.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure73.1Income tax, Q1 FY2026, three months to 2025-12-26$73.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure(45.1)Income tax, Q2 FY2026, three months to 2026-03-27−$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure105Income tax, Q3 FY2026, three months to 2026-06-26$104.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Net income$m149Net income, Q4 FY2023, three months to 2023-09-29$149.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure172Net income, Q1 FY2024, three months to 2023-12-29$171.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure162Net income, Q2 FY2024, three months to 2024-03-29$162.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure147Net income, Q3 FY2024, three months to 2024-06-28$146.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure325Net income, Q4 FY2024, three months to 2024-09-27$325.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure(18.1)Net income, Q1 FY2025, three months to 2024-12-27−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure5.6Net income, Q2 FY2025, three months to 2025-03-28$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure180Net income, Q3 FY2025, three months to 2025-06-27$179.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure122Net income, Q4 FY2025, three months to 2025-09-26$122.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure126Net income, Q1 FY2026, three months to 2025-12-26$125.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure(45.9)Net income, Q2 FY2026, three months to 2026-03-27−$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure137Net income, Q3 FY2026, three months to 2026-06-26$136.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Diluted EPS$ per share1.24Diluted EPS, Q4 FY2023, three months to 2023-09-29$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure1.37Diluted EPS, Q1 FY2024, three months to 2023-12-29$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure1.28Diluted EPS, Q2 FY2024, three months to 2024-03-29$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure1.17Diluted EPS, Q3 FY2024, three months to 2024-06-28$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure2.51Diluted EPS, Q4 FY2024, three months to 2024-09-27$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure(0.11)Diluted EPS, Q1 FY2025, three months to 2024-12-27−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure0.06Diluted EPS, Q2 FY2025, three months to 2025-03-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure1.55Diluted EPS, Q3 FY2025, three months to 2025-06-27$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figurenot reported1.12Diluted EPS, Q1 FY2026, three months to 2025-12-26$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure(0.34)Diluted EPS, Q2 FY2026, three months to 2026-03-27−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure1.15Diluted EPS, Q3 FY2026, three months to 2026-06-26$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Basic EPS$ per share1.25Basic EPS, Q4 FY2023, three months to 2023-09-29$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure1.37Basic EPS, Q1 FY2024, three months to 2023-12-29$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure1.29Basic EPS, Q2 FY2024, three months to 2024-03-29$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure1.17Basic EPS, Q3 FY2024, three months to 2024-06-28$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure2.52Basic EPS, Q4 FY2024, three months to 2024-09-27$2.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure(0.11)Basic EPS, Q1 FY2025, three months to 2024-12-27−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure0.06Basic EPS, Q2 FY2025, three months to 2025-03-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure1.55Basic EPS, Q3 FY2025, three months to 2025-06-27$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figurenot reported1.12Basic EPS, Q1 FY2026, three months to 2025-12-26$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure(0.34)Basic EPS, Q2 FY2026, three months to 2026-03-27−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure1.16Basic EPS, Q3 FY2026, three months to 2026-06-26$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure

Balance sheet

Cash and equivalents$1.17bn, Q3 FY2026
Long-term debt$3.58bn, Q3 FY2026
Shareholders' equity$3.26bn, Q3 FY2026
Line itemUnitFY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27FY20252025-09-26Q1 FY20262025-12-26Q2 FY20262026-03-27Q3 FY20262026-06-26
Cash and equivalents$bn0.8Cash and equivalents, FY2023, at 2023-09-29$770.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2023-12-29$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-03-29$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-06-28$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000052988-24-000053.Report this figure1.1Cash and equivalents, FY2024, at 2024-09-27$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-20, accession 0001628280-25-053316.Report this figure1.3Cash and equivalents, Q1 FY2025, at 2024-12-27$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-03-28$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-06-27$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure1.2Cash and equivalents, FY2025, at 2025-09-26$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure1.6Cash and equivalents, Q1 FY2026, at 2025-12-26$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure1.4Cash and equivalents, Q2 FY2026, at 2026-03-27$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure1.2Cash and equivalents, Q3 FY2026, at 2026-06-26$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Current assets$bn4.7Current assets, FY2023, at 2023-09-29$4.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure5.0Current assets, Q1 FY2024, at 2023-12-29$4.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure5.0Current assets, Q2 FY2024, at 2024-03-29$5.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure5.1Current assets, Q3 FY2024, at 2024-06-28$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000052988-24-000053.Report this figure4.9Current assets, FY2024, at 2024-09-27$4.90bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0001628280-25-053316.Report this figure4.9Current assets, Q1 FY2025, at 2024-12-27$4.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure4.4Current assets, Q2 FY2025, at 2025-03-28$4.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure4.5Current assets, Q3 FY2025, at 2025-06-27$4.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure4.4Current assets, FY2025, at 2025-09-26$4.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure4.8Current assets, Q1 FY2026, at 2025-12-26$4.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure5.2Current assets, Q2 FY2026, at 2026-03-27$5.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure5.1Current assets, Q3 FY2026, at 2026-06-26$5.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Total assets$bn14.6Total assets, FY2023, at 2023-09-29$14.62bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure15.0Total assets, Q1 FY2024, at 2023-12-29$14.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure14.9Total assets, Q2 FY2024, at 2024-03-29$14.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure15.0Total assets, Q3 FY2024, at 2024-06-28$15.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000052988-24-000053.Report this figure11.8Total assets, FY2024, at 2024-09-27$11.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0001628280-25-053316.Report this figure11.6Total assets, Q1 FY2025, at 2024-12-27$11.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure11.2Total assets, Q2 FY2025, at 2025-03-28$11.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure11.4Total assets, Q3 FY2025, at 2025-06-27$11.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure11.3Total assets, FY2025, at 2025-09-26$11.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure11.6Total assets, Q1 FY2026, at 2025-12-26$11.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure11.9Total assets, Q2 FY2026, at 2026-03-27$11.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure11.7Total assets, Q3 FY2026, at 2026-06-26$11.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Current liabilities$bn3.4Current liabilities, FY2023, at 2023-09-29$3.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure3.6Current liabilities, Q1 FY2024, at 2023-12-29$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure4.3Current liabilities, Q2 FY2024, at 2024-03-29$4.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-06-28$4.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000052988-24-000053.Report this figure4.1Current liabilities, FY2024, at 2024-09-27$4.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0001628280-25-053316.Report this figure3.9Current liabilities, Q1 FY2025, at 2024-12-27$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure3.0Current liabilities, Q2 FY2025, at 2025-03-28$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure3.2Current liabilities, Q3 FY2025, at 2025-06-27$3.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure3.4Current liabilities, FY2025, at 2025-09-26$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure3.6Current liabilities, Q1 FY2026, at 2025-12-26$3.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-03-27$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure4.0Current liabilities, Q3 FY2026, at 2026-06-26$3.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Long-term debt$bn2.8Long-term debt, FY2023, at 2023-09-29$2.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure2.8Long-term debt, Q1 FY2024, at 2023-12-29$2.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure2.2Long-term debt, Q2 FY2024, at 2024-03-29$2.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure2.1Long-term debt, Q3 FY2024, at 2024-06-28$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000052988-24-000053.Report this figure1.3Long-term debt, FY2024, at 2024-09-27$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-20, accession 0001628280-25-053316.Report this figure1.7Long-term debt, Q1 FY2025, at 2024-12-27$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure2.6Long-term debt, Q2 FY2025, at 2025-03-28$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure2.5Long-term debt, Q3 FY2025, at 2025-06-27$2.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure2.2Long-term debt, FY2025, at 2025-09-26$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure2.5Long-term debt, Q1 FY2026, at 2025-12-26$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure4.1Long-term debt, Q2 FY2026, at 2026-03-27$4.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure3.6Long-term debt, Q3 FY2026, at 2026-06-26$3.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-09-29$51.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure0.1Current portion of debt, Q1 FY2024, at 2023-12-29$52.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-03-29$837.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure0.8Current portion of debt, Q3 FY2024, at 2024-06-28$824.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000052988-24-000053.Report this figure0.9Current portion of debt, FY2024, at 2024-09-27$870.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-20, accession 0001628280-25-053316.Report this figure0.8Current portion of debt, Q1 FY2025, at 2024-12-27$818.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-06-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure0.0Current portion of debt, FY2025, at 2025-09-26$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-20, accession 0001628280-25-053316.Report this figurenot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn6.5Shareholders' equity, FY2023, at 2023-09-29$6.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-25, accession 0000052988-24-000065.Report this figure6.7Shareholders' equity, Q1 FY2024, at 2023-12-29$6.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure6.6Shareholders' equity, Q2 FY2024, at 2024-03-29$6.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure6.6Shareholders' equity, Q3 FY2024, at 2024-06-28$6.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000052988-24-000053.Report this figure4.5Shareholders' equity, FY2024, at 2024-09-27$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0001628280-25-053316.Report this figure4.2Shareholders' equity, Q1 FY2025, at 2024-12-27$4.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure3.9Shareholders' equity, Q2 FY2025, at 2025-03-28$3.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure3.8Shareholders' equity, Q3 FY2025, at 2025-06-27$3.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure3.6Shareholders' equity, FY2025, at 2025-09-26$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure3.4Shareholders' equity, Q1 FY2026, at 2025-12-26$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure3.3Shareholders' equity, Q2 FY2026, at 2026-03-27$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure3.3Shareholders' equity, Q3 FY2026, at 2026-06-26$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure

Cash flow

Operating cash flow$456.1m, Q3 FY2026
Capital expenditure$25.1m, Q3 FY2026
Share repurchases$142.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-09-26Q1 FY20262025-12-26Q2 FY20262026-03-27Q3 FY20262026-06-26
Operating cash flow$m219Operating cash flow, Q4 FY2023, three months to 2023-09-29$219.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure418Operating cash flow, Q1 FY2024, three months to 2023-12-29$418.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure(42.8)Operating cash flow, Q2 FY2024, three months to 2024-03-29−$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000052988-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure483Operating cash flow, Q3 FY2024, three months to 2024-06-28$482.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000052988-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure197Operating cash flow, Q4 FY2024, three months to 2024-09-27$196.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2025, three months to 2024-12-27$107.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure(96.4)Operating cash flow, Q2 FY2025, three months to 2025-03-28−$96.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030528. Derived: 6-month figure less the 3-month figure.Report this figure293Operating cash flow, Q3 FY2025, three months to 2025-06-27$292.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052573. Derived: 9-month figure less the 6-month figure.Report this figure383Operating cash flow, Q4 FY2025, three months to 2025-09-26$383.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure381Operating cash flow, Q1 FY2026, three months to 2025-12-26$380.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure(484)Operating cash flow, Q2 FY2026, three months to 2026-03-27−$484.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030528. Derived: 6-month figure less the 3-month figure.Report this figure456Operating cash flow, Q3 FY2026, three months to 2026-06-26$456.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052573. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m39.2Capital expenditure, Q4 FY2023, three months to 2023-09-29$39.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure17.3Capital expenditure, Q1 FY2024, three months to 2023-12-29$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure27.8Capital expenditure, Q2 FY2024, three months to 2024-03-29$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000052988-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure37.7Capital expenditure, Q3 FY2024, three months to 2024-06-28$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000052988-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure38.3Capital expenditure, Q4 FY2024, three months to 2024-09-27$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure10.3Capital expenditure, Q1 FY2025, three months to 2024-12-27$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure17.3Capital expenditure, Q2 FY2025, three months to 2025-03-28$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030528. Derived: 6-month figure less the 3-month figure.Report this figure22.1Capital expenditure, Q3 FY2025, three months to 2025-06-27$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052573. Derived: 9-month figure less the 6-month figure.Report this figure29.6Capital expenditure, Q4 FY2025, three months to 2025-09-26$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure15.8Capital expenditure, Q1 FY2026, three months to 2025-12-26$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure20.8Capital expenditure, Q2 FY2026, three months to 2026-03-27$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030528. Derived: 6-month figure less the 3-month figure.Report this figure25.1Capital expenditure, Q3 FY2026, three months to 2026-06-26$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052573. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m32.7Dividends paid, Q4 FY2023, three months to 2023-09-29$32.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure33.4Dividends paid, Q1 FY2024, three months to 2023-12-29$33.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure36.8Dividends paid, Q2 FY2024, three months to 2024-03-29$36.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000052988-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure36.3Dividends paid, Q3 FY2024, three months to 2024-06-28$36.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000052988-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure36.3Dividends paid, Q4 FY2024, three months to 2024-09-27$36.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure36.5Dividends paid, Q1 FY2025, three months to 2024-12-27$36.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure39.4Dividends paid, Q2 FY2025, three months to 2025-03-28$39.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030528. Derived: 6-month figure less the 3-month figure.Report this figure38.9Dividends paid, Q3 FY2025, three months to 2025-06-27$38.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052573. Derived: 9-month figure less the 6-month figure.Report this figure38.2Dividends paid, Q4 FY2025, three months to 2025-09-26$38.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure38.6Dividends paid, Q1 FY2026, three months to 2025-12-26$38.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure42.6Dividends paid, Q2 FY2026, three months to 2026-03-27$42.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030528. Derived: 6-month figure less the 3-month figure.Report this figure42.2Dividends paid, Q3 FY2026, three months to 2026-06-26$42.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052573. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q4 FY2023, three months to 2023-09-29$145.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2024, three months to 2023-12-29$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure95.4Share repurchases, Q2 FY2024, three months to 2024-03-29$95.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000052988-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure151Share repurchases, Q3 FY2024, three months to 2024-06-28$150.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000052988-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure56.3Share repurchases, Q4 FY2024, three months to 2024-09-27$56.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure202Share repurchases, Q1 FY2025, three months to 2024-12-27$201.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure351Share repurchases, Q2 FY2025, three months to 2025-03-28$350.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030528. Derived: 6-month figure less the 3-month figure.Report this figure101Share repurchases, Q3 FY2025, three months to 2025-06-27$100.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052573. Derived: 9-month figure less the 6-month figure.Report this figure101Share repurchases, Q4 FY2025, three months to 2025-09-26$100.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053316. Derived: 12-month figure less the 9-month figure.Report this figure252Share repurchases, Q1 FY2026, three months to 2025-12-26$252.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure220Share repurchases, Q2 FY2026, three months to 2026-03-27$219.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030528. Derived: 6-month figure less the 3-month figure.Report this figure142Share repurchases, Q3 FY2026, three months to 2026-06-26$142.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052573. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)118.90m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-30Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q1 FY20262025-12-26Q2 FY20262026-03-27Q3 FY20262026-06-26
Diluted shares (weighted)m shares127Diluted shares (weighted), Q1 FY2023, three months to 2022-12-30127,496,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0000052988-24-000017.Report this figure127Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31127,359,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000052988-24-000032.Report this figure127Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30127,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000052988-24-000053.Report this figure127Diluted shares (weighted), Q1 FY2024, three months to 2023-12-29126,813,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0000052988-25-000016.Report this figure126Diluted shares (weighted), Q2 FY2024, three months to 2024-03-29126,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000052988-25-000028.Report this figure126Diluted shares (weighted), Q3 FY2024, three months to 2024-06-28125,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000052988-25-000051.Report this figure124Diluted shares (weighted), Q1 FY2025, three months to 2024-12-27124,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure123Diluted shares (weighted), Q2 FY2025, three months to 2025-03-28122,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure120Diluted shares (weighted), Q3 FY2025, three months to 2025-06-27120,491,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure119Diluted shares (weighted), Q1 FY2026, three months to 2025-12-26119,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001628280-26-005006.Report this figure117Diluted shares (weighted), Q2 FY2026, three months to 2026-03-27117,261,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030528.Report this figure119Diluted shares (weighted), Q3 FY2026, three months to 2026-06-26118,898,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure

Shares outstanding: 117.04mShares outstanding, period not labelled, at 2026-07-24117,038,611 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052573.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.