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Kenvue Inc.

KVUENYSECIK 1944048Consumer staplesFiscal 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$3.96bn, Q2 FY2026
Operating income$699.0m, Q2 FY2026
Net income$456.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m3,915Revenue, Q3 FY2023, three months to 2023-10-01$3.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure3,666Revenue, Q4 FY2023, three months to 2023-12-31$3.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-01, accession 0001944048-24-000057.Report this figure3,894Revenue, Q1 FY2024, three months to 2024-03-31$3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure4,000Revenue, Q2 FY2024, three months to 2024-06-30$4.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure3,899Revenue, Q3 FY2024, three months to 2024-09-29$3.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure3,662Revenue, Q4 FY2024, three months to 2024-12-29$3.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3,741Revenue, Q1 FY2025, three months to 2025-03-30$3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure3,839Revenue, Q2 FY2025, three months to 2025-06-29$3.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure3,764Revenue, Q3 FY2025, three months to 2025-09-28$3.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure3,780Revenue, Q4 FY2025, three months to 2025-12-28$3.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3,909Revenue, Q1 FY2026, three months to 2026-03-29$3.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure3,955Revenue, Q2 FY2026, three months to 2026-06-28$3.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Cost of revenue$m1,665Cost of revenue, Q3 FY2023, three months to 2023-10-01$1.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure1,623Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,652Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure1,635Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure1,617Cost of revenue, Q3 FY2024, three months to 2024-09-29$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure1,592Cost of revenue, Q4 FY2024, three months to 2024-12-29$1.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,573Cost of revenue, Q1 FY2025, three months to 2025-03-30$1.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure1,578Cost of revenue, Q2 FY2025, three months to 2025-06-29$1.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure1,538Cost of revenue, Q3 FY2025, three months to 2025-09-28$1.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure1,643Cost of revenue, Q4 FY2025, three months to 2025-12-28$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,607Cost of revenue, Q1 FY2026, three months to 2026-03-29$1.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure1,654Cost of revenue, Q2 FY2026, three months to 2026-06-28$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Gross profit$m2,250Gross profit, Q3 FY2023, three months to 2023-10-01$2.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure2,043Gross profit, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-01, accession 0001944048-24-000057.Report this figure2,242Gross profit, Q1 FY2024, three months to 2024-03-31$2.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure2,365Gross profit, Q2 FY2024, three months to 2024-06-30$2.37bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure2,282Gross profit, Q3 FY2024, three months to 2024-09-29$2.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure2,070Gross profit, Q4 FY2024, three months to 2024-12-29$2.07bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure2,168Gross profit, Q1 FY2025, three months to 2025-03-30$2.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure2,261Gross profit, Q2 FY2025, three months to 2025-06-29$2.26bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure2,226Gross profit, Q3 FY2025, three months to 2025-09-28$2.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure2,137Gross profit, Q4 FY2025, three months to 2025-12-28$2.14bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure2,302Gross profit, Q1 FY2026, three months to 2026-03-29$2.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure2,301Gross profit, Q2 FY2026, three months to 2026-06-28$2.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Research and development$m78.0Research and development, Q3 FY2023, three months to 2023-10-01$78.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure133Research and development, Q4 FY2023, three months to 2023-12-31$133.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure100Research and development, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure105Research and development, Q2 FY2024, three months to 2024-06-30$105.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure97.0Research and development, Q3 FY2024, three months to 2024-09-29$97.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure106Research and development, Q4 FY2024, three months to 2024-12-29$106.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure99.0Research and development, Q1 FY2025, three months to 2025-03-30$99.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure91.0Research and development, Q2 FY2025, three months to 2025-06-29$91.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure94.0Research and development, Q3 FY2025, three months to 2025-09-28$94.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure98.0Research and development, Q4 FY2025, three months to 2025-12-28$98.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure84.0Research and development, Q1 FY2026, three months to 2026-03-29$84.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure94.0Research and development, Q2 FY2026, three months to 2026-06-28$94.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Selling, general and administrative$m1,531Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$1.53bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure1,586Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.59bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,573Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.57bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure1,641Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.64bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure1,590Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$1.59bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure1,525Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$1.52bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,537Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure1,504Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$1.50bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure1,512Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$1.51bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure1,535Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$1.53bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,453Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$1.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure1,537Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Operating income$m710Operating income, Q3 FY2023, three months to 2023-10-01$710.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure460Operating income, Q4 FY2023, three months to 2023-12-31$460.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure550Operating income, Q1 FY2024, three months to 2024-03-31$550.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure154Operating income, Q2 FY2024, three months to 2024-06-30$154.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure654Operating income, Q3 FY2024, three months to 2024-09-29$654.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure483Operating income, Q4 FY2024, three months to 2024-12-29$483.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure558Operating income, Q1 FY2025, three months to 2025-03-30$558.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure692Operating income, Q2 FY2025, three months to 2025-06-29$692.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure629Operating income, Q3 FY2025, three months to 2025-09-28$629.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure535Operating income, Q4 FY2025, three months to 2025-12-28$535.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure767Operating income, Q1 FY2026, three months to 2026-03-29$767.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure699Operating income, Q2 FY2026, three months to 2026-06-28$699.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Interest expense$m100Interest expense, Q3 FY2023, three months to 2023-10-01$100.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure96.0Interest expense, Q4 FY2023, three months to 2023-12-31$96.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001944048-24-000057. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m147Income tax, Q3 FY2023, three months to 2023-10-01$147.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure30.0Income tax, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-01, accession 0001944048-24-000057.Report this figure131Income tax, Q1 FY2024, three months to 2024-03-31$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure194Income tax, Q3 FY2024, three months to 2024-09-29$194.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure53.0Income tax, Q4 FY2024, three months to 2024-12-29$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure136Income tax, Q1 FY2025, three months to 2025-03-30$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure168Income tax, Q2 FY2025, three months to 2025-06-29$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure128Income tax, Q3 FY2025, three months to 2025-09-28$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure97.0Income tax, Q4 FY2025, three months to 2025-12-28$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure198Income tax, Q1 FY2026, three months to 2026-03-29$198.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure142Income tax, Q2 FY2026, three months to 2026-06-28$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Net income$m438Net income, Q3 FY2023, three months to 2023-10-01$438.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure327Net income, Q4 FY2023, three months to 2023-12-31$327.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-01, accession 0001944048-24-000057.Report this figure296Net income, Q1 FY2024, three months to 2024-03-31$296.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure58.0Net income, Q2 FY2024, three months to 2024-06-30$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure383Net income, Q3 FY2024, three months to 2024-09-29$383.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure293Net income, Q4 FY2024, three months to 2024-12-29$293.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure322Net income, Q1 FY2025, three months to 2025-03-30$322.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure420Net income, Q2 FY2025, three months to 2025-06-29$420.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure398Net income, Q3 FY2025, three months to 2025-09-28$398.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure330Net income, Q4 FY2025, three months to 2025-12-28$330.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure474Net income, Q1 FY2026, three months to 2026-03-29$474.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure456Net income, Q2 FY2026, three months to 2026-06-28$456.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Diluted EPS$ per share0.23Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure0.17Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-01, accession 0001944048-24-000057.Report this figure0.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure0.20Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Basic EPS$ per share0.23Basic EPS, Q3 FY2023, three months to 2023-10-01$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure0.17Basic EPS, Q4 FY2023, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-01, accession 0001944048-24-000057.Report this figure0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-09-29$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2025-03-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure0.22Basic EPS, Q2 FY2025, three months to 2025-06-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-09-28$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2026-03-29$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-06-28$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure

Balance sheet

Cash and equivalents$1.11bn, Q2 FY2026
Long-term debt$7.69bn, FY2023
Shareholders' equity$10.55bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$bn1.1Cash and equivalents, Q3 FY2023, at 2023-10-01$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001944048-25-000033.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001944048-24-000100.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001944048-24-000139.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-29$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-29$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001944048-26-000030.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-29$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-28$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-28$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-29$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-28$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Current assets$bn5.9Current assets, Q3 FY2023, at 2023-10-01$5.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure6.1Current assets, FY2023, at 2023-12-31$6.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001944048-25-000033.Report this figure6.1Current assets, Q1 FY2024, at 2024-03-31$6.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001944048-24-000100.Report this figure5.9Current assets, Q2 FY2024, at 2024-06-30$5.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001944048-24-000139.Report this figure5.9Current assets, Q3 FY2024, at 2024-09-29$5.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure5.5Current assets, FY2024, at 2024-12-29$5.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001944048-26-000030.Report this figure5.7Current assets, Q1 FY2025, at 2025-03-30$5.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure5.9Current assets, Q2 FY2025, at 2025-06-29$5.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure6.0Current assets, Q3 FY2025, at 2025-09-28$6.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure5.7Current assets, FY2025, at 2025-12-28$5.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure5.8Current assets, Q1 FY2026, at 2026-03-29$5.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure5.9Current assets, Q2 FY2026, at 2026-06-28$5.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Total assets$bn27.1Total assets, Q3 FY2023, at 2023-10-01$27.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure27.9Total assets, FY2023, at 2023-12-31$27.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001944048-25-000033.Report this figure27.3Total assets, Q1 FY2024, at 2024-03-31$27.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001944048-24-000100.Report this figure26.4Total assets, Q2 FY2024, at 2024-06-30$26.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001944048-24-000139.Report this figure26.9Total assets, Q3 FY2024, at 2024-09-29$26.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure25.6Total assets, FY2024, at 2024-12-29$25.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001944048-26-000030.Report this figure26.3Total assets, Q1 FY2025, at 2025-03-30$26.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure27.1Total assets, Q2 FY2025, at 2025-06-29$27.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure27.2Total assets, Q3 FY2025, at 2025-09-28$27.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure27.1Total assets, FY2025, at 2025-12-28$27.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure26.9Total assets, Q1 FY2026, at 2026-03-29$26.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure26.7Total assets, Q2 FY2026, at 2026-06-28$26.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Current liabilities$bn5.2Current liabilities, Q3 FY2023, at 2023-10-01$5.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure5.5Current liabilities, FY2023, at 2023-12-31$5.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001944048-25-000033.Report this figure6.2Current liabilities, Q1 FY2024, at 2024-03-31$6.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001944048-24-000100.Report this figure5.9Current liabilities, Q2 FY2024, at 2024-06-30$5.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001944048-24-000139.Report this figure5.9Current liabilities, Q3 FY2024, at 2024-09-29$5.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure5.7Current liabilities, FY2024, at 2024-12-29$5.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001944048-26-000030.Report this figure6.7Current liabilities, Q1 FY2025, at 2025-03-30$6.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure6.0Current liabilities, Q2 FY2025, at 2025-06-29$5.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure6.2Current liabilities, Q3 FY2025, at 2025-09-28$6.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure5.9Current liabilities, FY2025, at 2025-12-28$5.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure5.9Current liabilities, Q1 FY2026, at 2026-03-29$5.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure5.9Current liabilities, Q2 FY2026, at 2026-06-28$5.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Total liabilities$bn16.2Total liabilities, Q3 FY2023, at 2023-10-01$16.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure16.6Total liabilities, FY2023, at 2023-12-31$16.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001944048-25-000033.Report this figure16.7Total liabilities, Q1 FY2024, at 2024-03-31$16.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001944048-24-000100.Report this figure16.3Total liabilities, Q2 FY2024, at 2024-06-30$16.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001944048-24-000139.Report this figure16.3Total liabilities, Q3 FY2024, at 2024-09-29$16.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure15.9Total liabilities, FY2024, at 2024-12-29$15.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001944048-26-000030.Report this figure16.2Total liabilities, Q1 FY2025, at 2025-03-30$16.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure16.4Total liabilities, Q2 FY2025, at 2025-06-29$16.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure16.6Total liabilities, Q3 FY2025, at 2025-09-28$16.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure16.3Total liabilities, FY2025, at 2025-12-28$16.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure16.2Total liabilities, Q1 FY2026, at 2026-03-29$16.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure16.2Total liabilities, Q2 FY2026, at 2026-06-28$16.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Long-term debt$bn7.7Long-term debt, Q3 FY2023, at 2023-10-01$7.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure7.7Long-term debt, FY2023, at 2023-12-31$7.69bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-01, accession 0001944048-24-000057.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001944048-25-000033.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001944048-24-000100.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001944048-24-000139.Report this figure0.8Current portion of debt, Q3 FY2024, at 2024-09-29$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure0.8Current portion of debt, FY2024, at 2024-12-29$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001944048-26-000030.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-30$749.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure0.7Current portion of debt, Q2 FY2025, at 2025-06-29$749.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-28$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure0.8Current portion of debt, FY2025, at 2025-12-28$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Short-term borrowings$bn0.5Short-term borrowings, Q3 FY2023, at 2023-10-01$515.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure0.6Short-term borrowings, FY2023, at 2023-12-31$600.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-24, accession 0001944048-25-000033.Report this figure0.8Short-term borrowings, Q1 FY2024, at 2024-03-31$769.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-09, accession 0001944048-24-000100.Report this figure0.7Short-term borrowings, Q2 FY2024, at 2024-06-30$670.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-06, accession 0001944048-24-000139.Report this figure0.9Short-term borrowings, Q3 FY2024, at 2024-09-29$890.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure0.8Short-term borrowings, FY2024, at 2024-12-29$800.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-20, accession 0001944048-26-000030.Report this figure1.7Short-term borrowings, Q1 FY2025, at 2025-03-30$1.68bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure0.8Short-term borrowings, Q2 FY2025, at 2025-06-29$800.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure1.2Short-term borrowings, Q3 FY2025, at 2025-09-28$1.16bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure0.7Short-term borrowings, FY2025, at 2025-12-28$700.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure1.6Short-term borrowings, Q1 FY2026, at 2026-03-29$1.59bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure1.4Short-term borrowings, Q2 FY2026, at 2026-06-28$1.41bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure
Shareholders' equity$bn10.9Shareholders' equity, Q3 FY2023, at 2023-10-01$10.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure11.2Shareholders' equity, FY2023, at 2023-12-31$11.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001944048-26-000030.Report this figure10.6Shareholders' equity, Q1 FY2024, at 2024-03-31$10.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure10.2Shareholders' equity, Q2 FY2024, at 2024-06-30$10.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure10.6Shareholders' equity, Q3 FY2024, at 2024-09-29$10.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure9.7Shareholders' equity, FY2024, at 2024-12-29$9.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure10.1Shareholders' equity, Q1 FY2025, at 2025-03-30$10.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure10.7Shareholders' equity, Q2 FY2025, at 2025-06-29$10.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure10.6Shareholders' equity, Q3 FY2025, at 2025-09-28$10.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure10.8Shareholders' equity, FY2025, at 2025-12-28$10.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure10.6Shareholders' equity, Q1 FY2026, at 2026-03-29$10.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure10.6Shareholders' equity, Q2 FY2026, at 2026-06-28$10.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure

Cash flow

Operating cash flow$688.0m, Q2 FY2026
Capital expenditure$64.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m674Operating cash flow, Q3 FY2023, three months to 2023-10-01$674.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001944048-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure950Operating cash flow, Q4 FY2023, three months to 2023-12-31$950.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure287Operating cash flow, Q1 FY2024, three months to 2024-03-31$287.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure440Operating cash flow, Q2 FY2024, three months to 2024-06-30$440.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001944048-25-000177. Derived: 6-month figure less the 3-month figure.Report this figure249Operating cash flow, Q3 FY2024, three months to 2024-09-29$249.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001944048-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure793Operating cash flow, Q4 FY2024, three months to 2024-12-29$793.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure428Operating cash flow, Q1 FY2025, three months to 2025-03-30$428.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure621Operating cash flow, Q2 FY2025, three months to 2025-06-29$621.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001944048-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure294Operating cash flow, Q3 FY2025, three months to 2025-09-28$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001944048-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure854Operating cash flow, Q4 FY2025, three months to 2025-12-28$854.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure489Operating cash flow, Q1 FY2026, three months to 2026-03-29$489.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure688Operating cash flow, Q2 FY2026, three months to 2026-06-28$688.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001944048-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m114Capital expenditure, Q3 FY2023, three months to 2023-10-01$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001944048-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure223Capital expenditure, Q4 FY2023, three months to 2023-12-31$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure153Capital expenditure, Q1 FY2024, three months to 2024-03-31$153.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure90.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001944048-25-000177. Derived: 6-month figure less the 3-month figure.Report this figure59.0Capital expenditure, Q3 FY2024, three months to 2024-09-29$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001944048-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure132Capital expenditure, Q4 FY2024, three months to 2024-12-29$132.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure179Capital expenditure, Q1 FY2025, three months to 2025-03-30$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure88.0Capital expenditure, Q2 FY2025, three months to 2025-06-29$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001944048-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure98.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001944048-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure110Capital expenditure, Q4 FY2025, three months to 2025-12-28$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure139Capital expenditure, Q1 FY2026, three months to 2026-03-29$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure64.0Capital expenditure, Q2 FY2026, three months to 2026-06-28$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001944048-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m383Dividends paid, Q3 FY2023, three months to 2023-10-01$383.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001944048-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure383Dividends paid, Q4 FY2023, three months to 2023-12-31$383.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure383Dividends paid, Q1 FY2024, three months to 2024-03-31$383.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure383Dividends paid, Q2 FY2024, three months to 2024-06-30$383.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001944048-25-000177. Derived: 6-month figure less the 3-month figure.Report this figure393Dividends paid, Q3 FY2024, three months to 2024-09-29$393.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001944048-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure393Dividends paid, Q4 FY2024, three months to 2024-12-29$393.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure392Dividends paid, Q1 FY2025, three months to 2025-03-30$392.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure393Dividends paid, Q2 FY2025, three months to 2025-06-29$393.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001944048-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure398Dividends paid, Q3 FY2025, three months to 2025-09-28$398.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001944048-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure398Dividends paid, Q4 FY2025, three months to 2025-12-28$398.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure398Dividends paid, Q1 FY2026, three months to 2026-03-29$398.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure398Dividends paid, Q2 FY2026, three months to 2026-06-28$398.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001944048-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001944048-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure91.0Share repurchases, Q1 FY2024, three months to 2024-03-31$91.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001944048-25-000177. Derived: 6-month figure less the 3-month figure.Report this figure23.0Share repurchases, Q3 FY2024, three months to 2024-09-29$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001944048-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure121Share repurchases, Q4 FY2024, three months to 2024-12-29$121.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure63.0Share repurchases, Q1 FY2025, three months to 2025-03-30$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure64.0Share repurchases, Q2 FY2025, three months to 2025-06-29$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001944048-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure70.0Share repurchases, Q3 FY2025, three months to 2025-09-28$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001944048-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001944048-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001944048-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.92bn, Q2 FY2026
Line itemUnitperiod not labelled2022-10-02Q1 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 shares1,716Diluted shares (weighted), period not labelled, three months to 2022-10-021,716,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001944048-23-000102.Report this figure1,716Diluted shares (weighted), Q1 FY2023, three months to 2023-04-021,716,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001944048-24-000100.Report this figure1,838Diluted shares (weighted), Q2 FY2023, three months to 2023-07-021,838,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001944048-24-000139.Report this figure1,920Diluted shares (weighted), Q3 FY2023, three months to 2023-10-011,920,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001944048-24-000152.Report this figure1,920Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,920,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001944048-25-000129.Report this figure1,920Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,920,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001944048-25-000177.Report this figure1,924Diluted shares (weighted), Q3 FY2024, three months to 2024-09-291,924,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure1,925Diluted shares (weighted), Q1 FY2025, three months to 2025-03-301,925,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure1,928Diluted shares (weighted), Q2 FY2025, three months to 2025-06-291,928,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure1,923Diluted shares (weighted), Q3 FY2025, three months to 2025-09-281,923,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001944048-25-000198.Report this figure1,922Diluted shares (weighted), Q1 FY2026, three months to 2026-03-291,922,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001944048-26-000098.Report this figure1,923Diluted shares (weighted), Q2 FY2026, three months to 2026-06-281,923,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure

Shares outstanding: 1.92bnShares outstanding, period not labelled, at 2026-07-311,920,773,467 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001944048-26-000142.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.