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Leidos Holdings, Inc.

LDOSNYSECIK 1336920TechnologyFiscal year ends Jan 1

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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$4.55bn, Q2 FY2026
Operating income$514.0m, Q2 FY2026
Net income$354.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m3,897Revenue, Q3 FY2023, three months to 2023-09-29$3.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure3,950Revenue, Q4 FY2023, three months to 2023-12-29$3.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3,951Revenue, Q1 FY2024, three months to 2024-03-29$3.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure4,107Revenue, Q2 FY2024, three months to 2024-06-28$4.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure4,169Revenue, Q3 FY2024, three months to 2024-09-27$4.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure4,349Revenue, Q4 FY2024, three months to 2025-01-03$4.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure4,228Revenue, Q1 FY2025, three months to 2025-04-04$4.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure4,233Revenue, Q2 FY2025, three months to 2025-07-04$4.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure4,449Revenue, Q3 FY2025, three months to 2025-10-03$4.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure4,197Revenue, Q4 FY2025, three months to 2026-01-02$4.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure4,383Revenue, Q1 FY2026, three months to 2026-04-03$4.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure4,548Revenue, Q2 FY2026, three months to 2026-07-03$4.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Cost of revenue$m3,334Cost of revenue, Q3 FY2023, three months to 2023-09-29$3.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure3,385Cost of revenue, Q4 FY2023, three months to 2023-12-29$3.38bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3,337Cost of revenue, Q1 FY2024, three months to 2024-03-29$3.34bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure3,427Cost of revenue, Q2 FY2024, three months to 2024-06-28$3.43bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure3,428Cost of revenue, Q3 FY2024, three months to 2024-09-27$3.43bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure3,672Cost of revenue, Q4 FY2024, three months to 2025-01-03$3.67bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3,488Cost of revenue, Q1 FY2025, three months to 2025-04-04$3.49bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure3,471Cost of revenue, Q2 FY2025, three months to 2025-07-04$3.47bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure3,648Cost of revenue, Q3 FY2025, three months to 2025-10-03$3.65bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure3,468Cost of revenue, Q4 FY2025, three months to 2026-01-02$3.47bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3,639Cost of revenue, Q1 FY2026, three months to 2026-04-03$3.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure3,741Cost of revenue, Q2 FY2026, three months to 2026-07-03$3.74bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Selling, general and administrative$m239Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$239.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure233Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$233.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure226Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$226.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure231Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$231.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure247Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$247.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure279Selling, general and administrative, Q4 FY2024, three months to 2025-01-03$279.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure230Selling, general and administrative, Q1 FY2025, three months to 2025-04-04$230.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure217Selling, general and administrative, Q2 FY2025, three months to 2025-07-04$217.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure286Selling, general and administrative, Q3 FY2025, three months to 2025-10-03$286.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure266Selling, general and administrative, Q4 FY2025, three months to 2026-01-02$266.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure223Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$223.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure283Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$283.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Operating income$m(336)Operating income, Q3 FY2023, three months to 2023-09-29−$336.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure361Operating income, Q4 FY2023, three months to 2023-12-29$361.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure415Operating income, Q1 FY2024, three months to 2024-03-29$415.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure475Operating income, Q2 FY2024, three months to 2024-06-28$475.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure516Operating income, Q3 FY2024, three months to 2024-09-27$516.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure421Operating income, Q4 FY2024, three months to 2025-01-03$421.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure530Operating income, Q1 FY2025, three months to 2025-04-04$530.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure571Operating income, Q2 FY2025, three months to 2025-07-04$571.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure535Operating income, Q3 FY2025, three months to 2025-10-03$535.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure473Operating income, Q4 FY2025, three months to 2026-01-02$473.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure508Operating income, Q1 FY2026, three months to 2026-04-03$508.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure514Operating income, Q2 FY2026, three months to 2026-07-03$514.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m8.0Income tax, Q3 FY2023, three months to 2023-09-29$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure80.0Income tax, Q4 FY2023, three months to 2023-12-29$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure85.0Income tax, Q1 FY2024, three months to 2024-03-29$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure102Income tax, Q2 FY2024, three months to 2024-06-28$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure108Income tax, Q3 FY2024, three months to 2024-09-27$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure93.0Income tax, Q4 FY2024, three months to 2025-01-03$93.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure113Income tax, Q1 FY2025, three months to 2025-04-04$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure125Income tax, Q2 FY2025, three months to 2025-07-04$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure115Income tax, Q3 FY2025, three months to 2025-10-03$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure94.0Income tax, Q4 FY2025, three months to 2026-01-02$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure94.0Income tax, Q1 FY2026, three months to 2026-04-03$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure95.0Income tax, Q2 FY2026, three months to 2026-07-03$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Net income$m(399)Net income, Q3 FY2023, three months to 2023-09-29−$399.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure229Net income, Q4 FY2023, three months to 2023-12-29$229.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure284Net income, Q1 FY2024, three months to 2024-03-29$284.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure322Net income, Q2 FY2024, three months to 2024-06-28$322.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure364Net income, Q3 FY2024, three months to 2024-09-27$364.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure284Net income, Q4 FY2024, three months to 2025-01-03$284.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure363Net income, Q1 FY2025, three months to 2025-04-04$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure391Net income, Q2 FY2025, three months to 2025-07-04$391.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure367Net income, Q3 FY2025, three months to 2025-10-03$367.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure327Net income, Q4 FY2025, three months to 2026-01-02$327.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure328Net income, Q1 FY2026, three months to 2026-04-03$328.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure354Net income, Q2 FY2026, three months to 2026-07-03$354.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Diluted EPS$ per share(2.91)Diluted EPS, Q3 FY2023, three months to 2023-09-29−$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figurenot reported2.07Diluted EPS, Q1 FY2024, three months to 2024-03-29$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure2.37Diluted EPS, Q2 FY2024, three months to 2024-06-28$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure2.68Diluted EPS, Q3 FY2024, three months to 2024-09-27$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figurenot reported2.77Diluted EPS, Q1 FY2025, three months to 2025-04-04$2.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure3.01Diluted EPS, Q2 FY2025, three months to 2025-07-04$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure2.82Diluted EPS, Q3 FY2025, three months to 2025-10-03$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figurenot reported2.56Diluted EPS, Q1 FY2026, three months to 2026-04-03$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure2.81Diluted EPS, Q2 FY2026, three months to 2026-07-03$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Basic EPS$ per share(2.91)Basic EPS, Q3 FY2023, three months to 2023-09-29−$2.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figurenot reported2.09Basic EPS, Q1 FY2024, three months to 2024-03-29$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure2.39Basic EPS, Q2 FY2024, three months to 2024-06-28$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure2.72Basic EPS, Q3 FY2024, three months to 2024-09-27$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figurenot reported2.79Basic EPS, Q1 FY2025, three months to 2025-04-04$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure3.03Basic EPS, Q2 FY2025, three months to 2025-07-04$3.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure2.87Basic EPS, Q3 FY2025, three months to 2025-10-03$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figurenot reported2.60Basic EPS, Q1 FY2026, three months to 2026-04-03$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure2.81Basic EPS, Q2 FY2026, three months to 2026-07-03$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure

Balance sheet

Cash and equivalents$748.0m, Q2 FY2026
Shareholders' equity$5.28bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-29$750.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-29$641.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-29$547.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-28$744.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-27$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure0.8Cash and equivalents, FY2024, at 2025-01-03$849.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-04-04$842.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure0.9Cash and equivalents, Q2 FY2025, at 2025-07-04$930.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-10-03$974.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure1.1Cash and equivalents, FY2025, at 2026-01-02$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-04-03$457.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-07-03$748.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Current assets$bn4.0Current assets, Q3 FY2023, at 2023-09-29$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001336920-23-000061.Report this figure4.0Current assets, FY2023, at 2023-12-29$4.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001336920-25-000006.Report this figure4.2Current assets, Q1 FY2024, at 2024-03-29$4.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001336920-24-000036.Report this figure4.2Current assets, Q2 FY2024, at 2024-06-28$4.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001336920-24-000049.Report this figure4.7Current assets, Q3 FY2024, at 2024-09-27$4.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure4.3Current assets, FY2024, at 2025-01-03$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure4.5Current assets, Q1 FY2025, at 2025-04-04$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure4.8Current assets, Q2 FY2025, at 2025-07-04$4.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure4.8Current assets, Q3 FY2025, at 2025-10-03$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure4.8Current assets, FY2025, at 2026-01-02$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure4.4Current assets, Q1 FY2026, at 2026-04-03$4.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure5.2Current assets, Q2 FY2026, at 2026-07-03$5.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Total assets$bn12.8Total assets, Q3 FY2023, at 2023-09-29$12.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001336920-23-000061.Report this figure12.7Total assets, FY2023, at 2023-12-29$12.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001336920-25-000006.Report this figure12.8Total assets, Q1 FY2024, at 2024-03-29$12.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001336920-24-000036.Report this figure12.9Total assets, Q2 FY2024, at 2024-06-28$12.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001336920-24-000049.Report this figure13.3Total assets, Q3 FY2024, at 2024-09-27$13.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure13.0Total assets, FY2024, at 2025-01-03$13.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure13.2Total assets, Q1 FY2025, at 2025-04-04$13.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure13.5Total assets, Q2 FY2025, at 2025-07-04$13.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure13.5Total assets, Q3 FY2025, at 2025-10-03$13.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure13.5Total assets, FY2025, at 2026-01-02$13.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure15.4Total assets, Q1 FY2026, at 2026-04-03$15.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure15.6Total assets, Q2 FY2026, at 2026-07-03$15.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Current liabilities$bn3.0Current liabilities, Q3 FY2023, at 2023-09-29$3.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001336920-23-000061.Report this figure3.0Current liabilities, FY2023, at 2023-12-29$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001336920-25-000006.Report this figure3.1Current liabilities, Q1 FY2024, at 2024-03-29$3.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001336920-24-000036.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-06-28$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001336920-24-000049.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-09-27$3.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure3.6Current liabilities, FY2024, at 2025-01-03$3.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure3.0Current liabilities, Q1 FY2025, at 2025-04-04$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-07-04$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure3.0Current liabilities, Q3 FY2025, at 2025-10-03$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure2.8Current liabilities, FY2025, at 2026-01-02$2.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure3.2Current liabilities, Q1 FY2026, at 2026-04-03$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure3.2Current liabilities, Q2 FY2026, at 2026-07-03$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Total liabilities$bn8.6Total liabilities, Q3 FY2023, at 2023-09-29$8.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001336920-23-000061.Report this figure8.4Total liabilities, FY2023, at 2023-12-29$8.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001336920-25-000006.Report this figure8.5Total liabilities, Q1 FY2024, at 2024-03-29$8.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001336920-24-000036.Report this figure8.4Total liabilities, Q2 FY2024, at 2024-06-28$8.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001336920-24-000049.Report this figure8.7Total liabilities, Q3 FY2024, at 2024-09-27$8.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure8.6Total liabilities, FY2024, at 2025-01-03$8.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure8.9Total liabilities, Q1 FY2025, at 2025-04-04$8.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure8.8Total liabilities, Q2 FY2025, at 2025-07-04$8.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure8.6Total liabilities, Q3 FY2025, at 2025-10-03$8.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure8.5Total liabilities, FY2025, at 2026-01-02$8.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure10.3Total liabilities, Q1 FY2026, at 2026-04-03$10.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure10.3Total liabilities, Q2 FY2026, at 2026-07-03$10.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-29$18.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-31, accession 0001336920-23-000061.Report this figure0.0Current portion of debt, FY2023, at 2023-12-29$18.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-11, accession 0001336920-25-000006.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-29$43.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-30, accession 0001336920-24-000036.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-28$567.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-30, accession 0001336920-24-000049.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-27$592.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure0.6Current portion of debt, FY2024, at 2025-01-03$618.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-04-04$119.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-07-04$119.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-10-03$19.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure0.0Current portion of debt, FY2025, at 2026-01-02$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure0.3Current portion of debt, Q1 FY2026, at 2026-04-03$320.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-07-03$22.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-29$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0001336920-23-000061.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-29$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-13, accession 0001336920-24-000008.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-29$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-30, accession 0001336920-24-000036.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-28$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-30, accession 0001336920-24-000049.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-27$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure0.0Short-term borrowings, FY2024, at 2025-01-03$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-04-04$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-07-04$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-10-03$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure0.0Short-term borrowings, FY2025, at 2026-01-02$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure0.3Short-term borrowings, Q1 FY2026, at 2026-04-03$300.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-07-03$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure
Shareholders' equity$bn4.1Shareholders' equity, Q3 FY2023, at 2023-09-29$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001336920-23-000061.Report this figure4.2Shareholders' equity, FY2023, at 2023-12-29$4.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0001336920-25-000006.Report this figure4.3Shareholders' equity, Q1 FY2024, at 2024-03-29$4.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001336920-24-000036.Report this figure4.5Shareholders' equity, Q2 FY2024, at 2024-06-28$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001336920-24-000049.Report this figure4.6Shareholders' equity, Q3 FY2024, at 2024-09-27$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure4.4Shareholders' equity, FY2024, at 2025-01-03$4.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001336920-26-000030.Report this figure4.3Shareholders' equity, Q1 FY2025, at 2025-04-04$4.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure4.7Shareholders' equity, Q2 FY2025, at 2025-07-04$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure4.9Shareholders' equity, Q3 FY2025, at 2025-10-03$4.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure4.9Shareholders' equity, FY2025, at 2026-01-02$4.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure5.0Shareholders' equity, Q1 FY2026, at 2026-04-03$5.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure5.3Shareholders' equity, Q2 FY2026, at 2026-07-03$5.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure

Cash flow

Operating cash flow$793.0m, Q2 FY2026
Capital expenditure$32.0m, Q2 FY2026
Share repurchases$66.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m795Operating cash flow, Q3 FY2023, three months to 2023-09-29$795.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001336920-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure326Operating cash flow, Q4 FY2023, three months to 2023-12-29$326.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure113Operating cash flow, Q1 FY2024, three months to 2024-03-29$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure381Operating cash flow, Q2 FY2024, three months to 2024-06-28$381.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001336920-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure647Operating cash flow, Q3 FY2024, three months to 2024-09-27$647.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001336920-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure294Operating cash flow, Q4 FY2024, three months to 2025-01-03$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure58.0Operating cash flow, Q1 FY2025, three months to 2025-04-04$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure486Operating cash flow, Q2 FY2025, three months to 2025-07-04$486.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001336920-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure711Operating cash flow, Q3 FY2025, three months to 2025-10-03$711.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001336920-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure495Operating cash flow, Q4 FY2025, three months to 2026-01-02$495.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure301Operating cash flow, Q1 FY2026, three months to 2026-04-03$301.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure793Operating cash flow, Q2 FY2026, three months to 2026-07-03$793.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001336920-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m50.0Capital expenditure, Q3 FY2023, three months to 2023-09-29$50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0001336920-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure78.0Capital expenditure, Q4 FY2023, three months to 2023-12-29$78.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2024, three months to 2024-03-29$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure23.0Capital expenditure, Q2 FY2024, three months to 2024-06-28$23.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001336920-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure23.0Capital expenditure, Q3 FY2024, three months to 2024-09-27$23.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001336920-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure86.0Capital expenditure, Q4 FY2024, three months to 2025-01-03$86.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure22.0Capital expenditure, Q1 FY2025, three months to 2025-04-04$22.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure29.0Capital expenditure, Q2 FY2025, three months to 2025-07-04$29.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001336920-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2025, three months to 2025-10-03$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001336920-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure43.0Capital expenditure, Q4 FY2025, three months to 2026-01-02$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2026, three months to 2026-04-03$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure32.0Capital expenditure, Q2 FY2026, three months to 2026-07-03$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001336920-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure200Share repurchases, Q4 FY2023, three months to 2023-12-29$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2024, three months to 2024-03-29$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure100Share repurchases, Q2 FY2024, three months to 2024-06-28$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure200Share repurchases, Q3 FY2024, three months to 2024-09-27$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure400Share repurchases, Q4 FY2024, three months to 2025-01-03$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-04-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-07-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-10-03$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure300Share repurchases, Q4 FY2025, three months to 2026-01-02$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001336920-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2026, three months to 2026-04-03$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure66.0Share repurchases, Q2 FY2026, three months to 2026-07-03$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure

Shares

Diluted shares (weighted)126.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares138Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30138,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001336920-23-000061.Report this figure138Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31138,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001336920-24-000036.Report this figure138Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30138,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001336920-24-000049.Report this figure137Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29137,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001336920-24-000054.Report this figure137Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29137,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001336920-25-000014.Report this figure136Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28136,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001336920-25-000034.Report this figure136Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27136,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure131Diluted shares (weighted), Q1 FY2025, three months to 2025-04-04131,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure130Diluted shares (weighted), Q2 FY2025, three months to 2025-07-04130,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure130Diluted shares (weighted), Q3 FY2025, three months to 2025-10-03130,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001336920-25-000060.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03128,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001336920-26-000169.Report this figure126Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03126,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure

Shares outstanding: 125.49mShares outstanding, period not labelled, at 2026-07-28125,492,209 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001336920-26-000246.Report this figure at Jul 28, 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, 15:37 ET. Listed shows no prices and gives no investment advice.