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Lear Corp

LEANYSECIK 842162Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$6.21bn, Q2 FY2026
Operating income$267.9m, Q2 FY2026
Net income$192.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m5,781Revenue, Q3 FY2023, three months to 2023-09-30$5.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure5,841Revenue, Q4 FY2023, three months to 2023-12-31$5.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5,995Revenue, Q1 FY2024, three months to 2024-03-30$5.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure6,012Revenue, Q2 FY2024, three months to 2024-06-29$6.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure5,584Revenue, Q3 FY2024, three months to 2024-09-28$5.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure5,715Revenue, Q4 FY2024, three months to 2024-12-31$5.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5,560Revenue, Q1 FY2025, three months to 2025-03-29$5.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure6,030Revenue, Q2 FY2025, three months to 2025-06-28$6.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure5,680Revenue, Q3 FY2025, three months to 2025-09-27$5.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure5,989Revenue, Q4 FY2025, three months to 2025-12-31$5.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5,823Revenue, Q1 FY2026, three months to 2026-04-04$5.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure6,209Revenue, Q2 FY2026, three months to 2026-07-04$6.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Cost of revenue$m5,363Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure5,436Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5,597Cost of revenue, Q1 FY2024, three months to 2024-03-30$5.60bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure5,564Cost of revenue, Q2 FY2024, three months to 2024-06-29$5.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure5,179Cost of revenue, Q3 FY2024, three months to 2024-09-28$5.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure5,328Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5,201Cost of revenue, Q1 FY2025, three months to 2025-03-29$5.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure5,591Cost of revenue, Q2 FY2025, three months to 2025-06-28$5.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure5,316Cost of revenue, Q3 FY2025, three months to 2025-09-27$5.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure5,646Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5,373Cost of revenue, Q1 FY2026, three months to 2026-04-04$5.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure5,739Cost of revenue, Q2 FY2026, three months to 2026-07-04$5.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Gross profit$mnot reportednot reported398Gross profit, Q1 FY2024, three months to 2024-03-30$398.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure449Gross profit, Q2 FY2024, three months to 2024-06-29$448.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure405Gross profit, Q3 FY2024, three months to 2024-09-28$405.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure387Gross profit, Q4 FY2024, three months to 2024-12-31$387.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure359Gross profit, Q1 FY2025, three months to 2025-03-29$359.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure439Gross profit, Q2 FY2025, three months to 2025-06-28$439.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure364Gross profit, Q3 FY2025, three months to 2025-09-27$363.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure342Gross profit, Q4 FY2025, three months to 2025-12-31$342.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure450Gross profit, Q1 FY2026, three months to 2026-04-04$450.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure470Gross profit, Q2 FY2026, three months to 2026-07-04$470.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Selling, general and administrative$m183Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$182.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure173Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$172.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure187Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$186.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure175Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$175.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure174Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$174.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure167Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$166.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure172Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$172.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure186Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$186.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure166Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$166.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure183Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$182.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure190Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$190.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure198Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$197.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Operating income$m220Operating income, Q3 FY2023, three months to 2023-09-30$220.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure218Operating income, Q4 FY2023, three months to 2023-12-31$217.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure197Operating income, Q1 FY2024, three months to 2024-03-30$196.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure261Operating income, Q2 FY2024, three months to 2024-06-29$260.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure221Operating income, Q3 FY2024, three months to 2024-09-28$220.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure210Operating income, Q4 FY2024, three months to 2024-12-31$209.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure182Operating income, Q1 FY2025, three months to 2025-03-29$181.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure248Operating income, Q2 FY2025, three months to 2025-06-28$248.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure193Operating income, Q3 FY2025, three months to 2025-09-27$192.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure155Operating income, Q4 FY2025, three months to 2025-12-31$155.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure255Operating income, Q1 FY2026, three months to 2026-04-04$255.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure268Operating income, Q2 FY2026, three months to 2026-07-04$267.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Interest expense$m25.7Interest expense, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0000842162-23-000062.Report this figure25.0Interest expense, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0000842162-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure26.1Interest expense, Q1 FY2024, three months to 2024-03-30$26.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000842162-24-000032.Report this figure26.9Interest expense, Q2 FY2024, three months to 2024-06-29$26.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure26.5Interest expense, Q3 FY2024, three months to 2024-09-28$26.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure26.7Interest expense, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.8Interest expense, Q1 FY2025, three months to 2025-03-29$25.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure25.4Interest expense, Q2 FY2025, three months to 2025-06-28$25.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure24.6Interest expense, Q3 FY2025, three months to 2025-09-27$24.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure25.0Interest expense, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.6Interest expense, Q1 FY2026, three months to 2026-04-04$25.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure24.2Interest expense, Q2 FY2026, three months to 2026-07-04$24.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Income tax$m47.0Income tax, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure46.7Income tax, Q4 FY2023, three months to 2023-12-31$46.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure40.5Income tax, Q1 FY2024, three months to 2024-03-30$40.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure46.2Income tax, Q2 FY2024, three months to 2024-06-29$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure47.1Income tax, Q3 FY2024, three months to 2024-09-28$47.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure57.3Income tax, Q4 FY2024, three months to 2024-12-31$57.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure45.2Income tax, Q1 FY2025, three months to 2025-03-29$45.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure41.6Income tax, Q2 FY2025, three months to 2025-06-28$41.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure45.1Income tax, Q3 FY2025, three months to 2025-09-27$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure18.1Income tax, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure38.4Income tax, Q1 FY2026, three months to 2026-04-04$38.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure48.5Income tax, Q2 FY2026, three months to 2026-07-04$48.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Net income$m133Net income, Q3 FY2023, three months to 2023-09-30$132.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure127Net income, Q4 FY2023, three months to 2023-12-31$127.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure110Net income, Q1 FY2024, three months to 2024-03-30$109.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure173Net income, Q2 FY2024, three months to 2024-06-29$173.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure136Net income, Q3 FY2024, three months to 2024-09-28$135.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure88.1Net income, Q4 FY2024, three months to 2024-12-31$88.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure80.7Net income, Q1 FY2025, three months to 2025-03-29$80.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure165Net income, Q2 FY2025, three months to 2025-06-28$165.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure108Net income, Q3 FY2025, three months to 2025-09-27$108.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure82.7Net income, Q4 FY2025, three months to 2025-12-31$82.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure172Net income, Q1 FY2026, three months to 2026-04-04$172.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure193Net income, Q2 FY2026, three months to 2026-07-04$192.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Diluted EPS$ per share2.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figurenot reported1.90Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure3.02Diluted EPS, Q2 FY2024, three months to 2024-06-29$3.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure2.41Diluted EPS, Q3 FY2024, three months to 2024-09-28$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figurenot reported1.49Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure3.06Diluted EPS, Q2 FY2025, three months to 2025-06-28$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure2.02Diluted EPS, Q3 FY2025, three months to 2025-09-27$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figurenot reported3.34Diluted EPS, Q1 FY2026, three months to 2026-04-04$3.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure3.79Diluted EPS, Q2 FY2026, three months to 2026-07-04$3.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Basic EPS$ per share2.26Basic EPS, Q3 FY2023, three months to 2023-09-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figurenot reported1.91Basic EPS, Q1 FY2024, three months to 2024-03-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure3.04Basic EPS, Q2 FY2024, three months to 2024-06-29$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure2.42Basic EPS, Q3 FY2024, three months to 2024-09-28$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figurenot reported1.50Basic EPS, Q1 FY2025, three months to 2025-03-29$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure3.07Basic EPS, Q2 FY2025, three months to 2025-06-28$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure2.03Basic EPS, Q3 FY2025, three months to 2025-09-27$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figurenot reported3.38Basic EPS, Q1 FY2026, three months to 2026-04-04$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure3.83Basic EPS, Q2 FY2026, three months to 2026-07-04$3.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure

Balance sheet

Cash and equivalents$1.00bn, Q2 FY2026
Shareholders' equity$5.18bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$bn1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$979.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000842162-26-000011.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-30$930.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-29$950.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-28$763.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000842162-26-000011.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-29$779.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure0.9Cash and equivalents, Q2 FY2025, at 2025-06-28$887.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-09-27$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-04-04$881.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-07-04$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Current assets$bn7.7Current assets, Q3 FY2023, at 2023-09-30$7.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000842162-23-000062.Report this figure7.6Current assets, FY2023, at 2023-12-31$7.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000842162-25-000010.Report this figure7.9Current assets, Q1 FY2024, at 2024-03-30$7.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000842162-24-000032.Report this figure7.8Current assets, Q2 FY2024, at 2024-06-29$7.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000842162-24-000049.Report this figure7.8Current assets, Q3 FY2024, at 2024-09-28$7.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure7.2Current assets, FY2024, at 2024-12-31$7.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000842162-26-000011.Report this figure7.7Current assets, Q1 FY2025, at 2025-03-29$7.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure8.2Current assets, Q2 FY2025, at 2025-06-28$8.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure8.0Current assets, Q3 FY2025, at 2025-09-27$8.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure7.7Current assets, FY2025, at 2025-12-31$7.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure8.3Current assets, Q1 FY2026, at 2026-04-04$8.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure8.4Current assets, Q2 FY2026, at 2026-07-04$8.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Total assets$bn14.6Total assets, Q3 FY2023, at 2023-09-30$14.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure14.7Total assets, FY2023, at 2023-12-31$14.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000842162-25-000010.Report this figure14.9Total assets, Q1 FY2024, at 2024-03-30$14.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure14.7Total assets, Q2 FY2024, at 2024-06-29$14.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure14.8Total assets, Q3 FY2024, at 2024-09-28$14.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure14.0Total assets, FY2024, at 2024-12-31$14.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000842162-26-000011.Report this figure14.6Total assets, Q1 FY2025, at 2025-03-29$14.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure15.3Total assets, Q2 FY2025, at 2025-06-28$15.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure15.2Total assets, Q3 FY2025, at 2025-09-27$15.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure14.8Total assets, FY2025, at 2025-12-31$14.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure15.5Total assets, Q1 FY2026, at 2026-04-04$15.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure15.7Total assets, Q2 FY2026, at 2026-07-04$15.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Current liabilities$bn5.7Current liabilities, Q3 FY2023, at 2023-09-30$5.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000842162-23-000062.Report this figure5.7Current liabilities, FY2023, at 2023-12-31$5.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000842162-25-000010.Report this figure5.9Current liabilities, Q1 FY2024, at 2024-03-30$5.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000842162-24-000032.Report this figure5.8Current liabilities, Q2 FY2024, at 2024-06-29$5.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000842162-24-000049.Report this figure5.9Current liabilities, Q3 FY2024, at 2024-09-28$5.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure5.4Current liabilities, FY2024, at 2024-12-31$5.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000842162-26-000011.Report this figure5.8Current liabilities, Q1 FY2025, at 2025-03-29$5.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure6.1Current liabilities, Q2 FY2025, at 2025-06-28$6.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure5.9Current liabilities, Q3 FY2025, at 2025-09-27$5.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure5.7Current liabilities, FY2025, at 2025-12-31$5.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure6.2Current liabilities, Q1 FY2026, at 2026-04-04$6.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure6.4Current liabilities, Q2 FY2026, at 2026-07-04$6.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$26.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-26, accession 0000842162-23-000062.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$27.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000842162-25-000010.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-30$27.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000842162-24-000032.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-29$26.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000842162-24-000049.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-28$27.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0000842162-26-000011.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-29$26.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-28$27.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-27$27.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$27.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-04-04$28.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-07-04$28.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure
Shareholders' equity$bn4.9Shareholders' equity, Q3 FY2023, at 2023-09-30$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000842162-23-000062.Report this figure4.9Shareholders' equity, FY2023, at 2023-12-31$4.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000842162-25-000010.Report this figure4.9Shareholders' equity, Q1 FY2024, at 2024-03-30$4.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000842162-24-000032.Report this figure4.8Shareholders' equity, Q2 FY2024, at 2024-06-29$4.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000842162-24-000049.Report this figure4.8Shareholders' equity, Q3 FY2024, at 2024-09-28$4.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure4.5Shareholders' equity, FY2024, at 2024-12-31$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000842162-26-000011.Report this figure4.7Shareholders' equity, Q1 FY2025, at 2025-03-29$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure5.1Shareholders' equity, Q2 FY2025, at 2025-06-28$5.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure5.1Shareholders' equity, Q3 FY2025, at 2025-09-27$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure5.0Shareholders' equity, FY2025, at 2025-12-31$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure5.1Shareholders' equity, Q1 FY2026, at 2026-04-04$5.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure5.2Shareholders' equity, Q2 FY2026, at 2026-07-04$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure

Cash flow

Operating cash flow$460.5m, Q2 FY2026
Capital expenditure$172.7m, Q2 FY2026
Share repurchases$100.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m404Operating cash flow, Q3 FY2023, three months to 2023-09-30$403.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000842162-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure570Operating cash flow, Q4 FY2023, three months to 2023-12-31$569.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(34.6)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure291Operating cash flow, Q2 FY2024, three months to 2024-06-29$291.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000842162-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure183Operating cash flow, Q3 FY2024, three months to 2024-09-28$182.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000842162-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure681Operating cash flow, Q4 FY2024, three months to 2024-12-31$680.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(128)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$127.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure296Operating cash flow, Q2 FY2025, three months to 2025-06-28$296.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000842162-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure444Operating cash flow, Q3 FY2025, three months to 2025-09-27$444.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000842162-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure476Operating cash flow, Q4 FY2025, three months to 2025-12-31$475.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure98.1Operating cash flow, Q1 FY2026, three months to 2026-04-04$98.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure461Operating cash flow, Q2 FY2026, three months to 2026-07-04$460.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000842162-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m153Capital expenditure, Q3 FY2023, three months to 2023-09-30$153.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-10-26, accession 0000842162-23-000062.Report this figure193Capital expenditure, Q4 FY2023, three months to 2023-12-31$193.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure114Capital expenditure, Q1 FY2024, three months to 2024-03-30$113.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure121Capital expenditure, Q2 FY2024, three months to 2024-06-29$120.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000842162-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure132Capital expenditure, Q3 FY2024, three months to 2024-09-28$132.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000842162-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure192Capital expenditure, Q4 FY2024, three months to 2024-12-31$192.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure104Capital expenditure, Q1 FY2025, three months to 2025-03-29$104.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure125Capital expenditure, Q2 FY2025, three months to 2025-06-28$125.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000842162-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure137Capital expenditure, Q3 FY2025, three months to 2025-09-27$137.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000842162-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure195Capital expenditure, Q4 FY2025, three months to 2025-12-31$194.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure125Capital expenditure, Q1 FY2026, three months to 2026-04-04$124.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure173Capital expenditure, Q2 FY2026, three months to 2026-07-04$172.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000842162-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m45.2Dividends paid, Q3 FY2023, three months to 2023-09-30$45.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0000842162-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure44.6Dividends paid, Q4 FY2023, three months to 2023-12-31$44.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure45.5Dividends paid, Q1 FY2024, three months to 2024-03-30$45.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure43.6Dividends paid, Q2 FY2024, three months to 2024-06-29$43.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000842162-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure42.8Dividends paid, Q3 FY2024, three months to 2024-09-28$42.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000842162-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure41.8Dividends paid, Q4 FY2024, three months to 2024-12-31$41.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure43.3Dividends paid, Q1 FY2025, three months to 2025-03-29$43.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure41.2Dividends paid, Q2 FY2025, three months to 2025-06-28$41.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000842162-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure40.9Dividends paid, Q3 FY2025, three months to 2025-09-27$40.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000842162-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure39.4Dividends paid, Q4 FY2025, three months to 2025-12-31$39.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure42.5Dividends paid, Q1 FY2026, three months to 2026-04-04$42.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure38.7Dividends paid, Q2 FY2026, three months to 2026-07-04$38.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000842162-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m84.7Share repurchases, Q3 FY2023, three months to 2023-09-30$84.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000842162-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure159Share repurchases, Q4 FY2023, three months to 2023-12-31$158.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure44.6Share repurchases, Q1 FY2024, three months to 2024-03-30$44.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure62.2Share repurchases, Q2 FY2024, three months to 2024-06-29$62.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000842162-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure204Share repurchases, Q3 FY2024, three months to 2024-09-28$204.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000842162-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure106Share repurchases, Q4 FY2024, three months to 2024-12-31$105.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2025, three months to 2025-03-29$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure22.5Share repurchases, Q2 FY2025, three months to 2025-06-28$22.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000842162-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure103Share repurchases, Q3 FY2025, three months to 2025-09-27$102.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000842162-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure175Share repurchases, Q4 FY2025, three months to 2025-12-31$175.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000842162-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2026, three months to 2026-04-04$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure100Share repurchases, Q2 FY2026, three months to 2026-07-04$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000842162-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)50.82m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares59.8Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0159,785,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000842162-23-000062.Report this figure59.6Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0159,558,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000842162-24-000032.Report this figure59.4Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0159,366,167 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000842162-24-000049.Report this figure59.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3059,075,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000842162-24-000062.Report this figure57.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3057,569,739 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000842162-25-000042.Report this figure57.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2957,234,459 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000842162-25-000060.Report this figure56.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2856,373,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure54.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2954,227,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure54.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2854,056,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure53.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2753,653,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000842162-25-000076.Report this figure51.5Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0451,547,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000842162-26-000038.Report this figure50.8Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0450,822,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure

Shares outstanding: 49.32mShares outstanding, period not labelled, at 2026-07-2849,324,764 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000842162-26-000068.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.