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Mohawk Industries Inc

MHKNYSECIK 851968Consumer 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$2.79bn, Q3 FY2026
Operating income$187.7m, Q3 FY2026
Net income$163.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04Q3 FY20262026-10-03
Revenue$m2,612Revenue, Q4 FY2023, three months to 2023-12-31$2.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,679Revenue, Q1 FY2024, three months to 2024-03-30$2.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure2,801Revenue, Q2 FY2024, three months to 2024-06-29$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure2,719Revenue, Q3 FY2024, three months to 2024-09-28$2.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure2,637Revenue, Q4 FY2024, three months to 2024-12-31$2.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,526Revenue, Q1 FY2025, three months to 2025-03-29$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure2,802Revenue, Q2 FY2025, three months to 2025-06-28$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure2,758Revenue, Q3 FY2025, three months to 2025-09-27$2.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure2,700Revenue, Q4 FY2025, three months to 2025-12-31$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,729Revenue, Q1 FY2026, three months to 2026-04-04$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure2,991Revenue, Q2 FY2026, three months to 2026-07-04$2.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure2,786Revenue, Q3 FY2026, three months to 2026-10-03$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Cost of revenue$m1,974Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.97bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,030Cost of revenue, Q1 FY2024, three months to 2024-03-30$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure2,078Cost of revenue, Q2 FY2024, three months to 2024-06-29$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure2,026Cost of revenue, Q3 FY2024, three months to 2024-09-28$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure2,017Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,943Cost of revenue, Q1 FY2025, three months to 2025-03-29$1.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure2,088Cost of revenue, Q2 FY2025, three months to 2025-06-28$2.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure2,103Cost of revenue, Q3 FY2025, three months to 2025-09-27$2.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure2,078Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,087Cost of revenue, Q1 FY2026, three months to 2026-04-04$2.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure2,196Cost of revenue, Q2 FY2026, three months to 2026-07-04$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure2,076Cost of revenue, Q3 FY2026, three months to 2026-10-03$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Gross profit$m638Gross profit, Q4 FY2023, three months to 2023-12-31$638.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure650Gross profit, Q1 FY2024, three months to 2024-03-30$649.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure724Gross profit, Q2 FY2024, three months to 2024-06-29$723.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure693Gross profit, Q3 FY2024, three months to 2024-09-28$692.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure621Gross profit, Q4 FY2024, three months to 2024-12-31$620.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure583Gross profit, Q1 FY2025, three months to 2025-03-29$583.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure714Gross profit, Q2 FY2025, three months to 2025-06-28$714.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure655Gross profit, Q3 FY2025, three months to 2025-09-27$654.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure622Gross profit, Q4 FY2025, three months to 2025-12-31$622.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure642Gross profit, Q1 FY2026, three months to 2026-04-04$641.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure795Gross profit, Q2 FY2026, three months to 2026-07-04$795.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure710Gross profit, Q3 FY2026, three months to 2026-10-03$709.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Selling, general and administrative$m474Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$473.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure503Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$502.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure510Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$509.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure480Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$480.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure492Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$491.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure487Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$487.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure526Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$525.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure518Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$518.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure534Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$534.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure530Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$530.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure541Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$541.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure522Selling, general and administrative, Q3 FY2026, three months to 2026-10-03$522.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Operating income$m163Operating income, Q4 FY2023, three months to 2023-12-31$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure147Operating income, Q1 FY2024, three months to 2024-03-30$146.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure214Operating income, Q2 FY2024, three months to 2024-06-29$214.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure212Operating income, Q3 FY2024, three months to 2024-09-28$212.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure121Operating income, Q4 FY2024, three months to 2024-12-31$120.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure96.0Operating income, Q1 FY2025, three months to 2025-03-29$96.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure189Operating income, Q2 FY2025, three months to 2025-06-28$188.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure137Operating income, Q3 FY2025, three months to 2025-09-27$136.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure68.3Operating income, Q4 FY2025, three months to 2025-12-31$68.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure112Operating income, Q1 FY2026, three months to 2026-04-04$111.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure254Operating income, Q2 FY2026, three months to 2026-07-04$253.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure188Operating income, Q3 FY2026, three months to 2026-10-03$187.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Interest expense$m17.4Interest expense, Q4 FY2023, three months to 2023-12-31$17.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000851968-24-000027. Derived: 12-month figure less the 9-month figure.Report this figure14.9Interest expense, Q1 FY2024, three months to 2024-03-30$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure12.6Interest expense, Q2 FY2024, three months to 2024-06-29$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure11.2Interest expense, Q3 FY2024, three months to 2024-09-28$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure9.9Interest expense, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2025, three months to 2025-03-29$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure5.2Interest expense, Q2 FY2025, three months to 2025-06-28$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure5.0Interest expense, Q3 FY2025, three months to 2025-09-27$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure1.2Interest expense, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2026, three months to 2026-04-04$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure4.8Interest expense, Q2 FY2026, three months to 2026-07-04$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure1.6Interest expense, Q3 FY2026, three months to 2026-10-03$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Income tax$m14.2Income tax, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.8Income tax, Q1 FY2024, three months to 2024-03-30$27.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure42.3Income tax, Q2 FY2024, three months to 2024-06-29$42.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure39.8Income tax, Q3 FY2024, three months to 2024-09-28$39.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure18.3Income tax, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.5Income tax, Q1 FY2025, three months to 2025-03-29$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure34.0Income tax, Q2 FY2025, three months to 2025-06-28$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure23.3Income tax, Q3 FY2025, three months to 2025-09-27$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure24.0Income tax, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Income tax, Q1 FY2026, three months to 2026-04-04−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure52.3Income tax, Q2 FY2026, three months to 2026-07-04$52.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure20.1Income tax, Q3 FY2026, three months to 2026-10-03$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Net income$m130Net income, Q4 FY2023, three months to 2023-12-31$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure105Net income, Q1 FY2024, three months to 2024-03-30$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure157Net income, Q2 FY2024, three months to 2024-06-29$157.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure162Net income, Q3 FY2024, three months to 2024-09-28$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure90.2Net income, Q4 FY2024, three months to 2024-12-31$90.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure72.6Net income, Q1 FY2025, three months to 2025-03-29$72.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure147Net income, Q2 FY2025, three months to 2025-06-28$146.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure109Net income, Q3 FY2025, three months to 2025-09-27$108.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure42.0Net income, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure117Net income, Q1 FY2026, three months to 2026-04-04$117.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure196Net income, Q2 FY2026, three months to 2026-07-04$196.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure163Net income, Q3 FY2026, three months to 2026-10-03$163.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Diluted EPS$ per sharenot reported1.64Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure2.46Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure2.55Diluted EPS, Q3 FY2024, three months to 2024-09-28$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figurenot reported1.15Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure2.34Diluted EPS, Q2 FY2025, three months to 2025-06-28$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure1.75Diluted EPS, Q3 FY2025, three months to 2025-09-27$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figurenot reported1.90Diluted EPS, Q1 FY2026, three months to 2026-04-04$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure3.22Diluted EPS, Q2 FY2026, three months to 2026-07-04$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure2.72Diluted EPS, Q3 FY2026, three months to 2026-10-03$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Basic EPS$ per sharenot reported1.65Basic EPS, Q1 FY2024, three months to 2024-03-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure2.47Basic EPS, Q2 FY2024, three months to 2024-06-29$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure2.57Basic EPS, Q3 FY2024, three months to 2024-09-28$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figurenot reported1.16Basic EPS, Q1 FY2025, three months to 2025-03-29$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure2.35Basic EPS, Q2 FY2025, three months to 2025-06-28$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure1.75Basic EPS, Q3 FY2025, three months to 2025-09-27$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figurenot reported1.91Basic EPS, Q1 FY2026, three months to 2026-04-04$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure3.23Basic EPS, Q2 FY2026, three months to 2026-07-04$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure2.73Basic EPS, Q3 FY2026, three months to 2026-10-03$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure

Balance sheet

Cash and equivalents$816.8m, Q3 FY2026
Long-term debt$1.16bn, Q3 FY2026
Shareholders' equity$8.30bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04Q3 FY20262026-10-03
Cash and equivalents$bn0.6Cash and equivalents, FY2023, at 2023-12-31$642.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000851968-25-000023.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-30$658.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-29$497.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-28$424.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$666.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-29$702.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-28$546.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-27$516.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$856.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-04-04$872.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-07-04$849.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure0.8Cash and equivalents, Q3 FY2026, at 2026-10-03$816.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Current assets$bn5.6Current assets, FY2023, at 2023-12-31$5.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000851968-25-000023.Report this figure5.7Current assets, Q1 FY2024, at 2024-03-30$5.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure5.6Current assets, Q2 FY2024, at 2024-06-29$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure5.6Current assets, Q3 FY2024, at 2024-09-28$5.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure5.5Current assets, FY2024, at 2024-12-31$5.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure6.0Current assets, Q1 FY2025, at 2025-03-29$5.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure6.1Current assets, Q2 FY2025, at 2025-06-28$6.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure6.0Current assets, Q3 FY2025, at 2025-09-27$6.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure6.0Current assets, FY2025, at 2025-12-31$5.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure6.2Current assets, Q1 FY2026, at 2026-04-04$6.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure6.3Current assets, Q2 FY2026, at 2026-07-04$6.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure6.1Current assets, Q3 FY2026, at 2026-10-03$6.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Total assets$bn13.5Total assets, FY2023, at 2023-12-31$13.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure13.5Total assets, Q1 FY2024, at 2024-03-30$13.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure13.3Total assets, Q2 FY2024, at 2024-06-29$13.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure13.3Total assets, Q3 FY2024, at 2024-09-28$13.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure12.7Total assets, FY2024, at 2024-12-31$12.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure13.4Total assets, Q1 FY2025, at 2025-03-29$13.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure13.8Total assets, Q2 FY2025, at 2025-06-28$13.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure13.6Total assets, Q3 FY2025, at 2025-09-27$13.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure13.7Total assets, FY2025, at 2025-12-31$13.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure13.8Total assets, Q1 FY2026, at 2026-04-04$13.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure13.8Total assets, Q2 FY2026, at 2026-07-04$13.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure13.4Total assets, Q3 FY2026, at 2026-10-03$13.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Current liabilities$bn3.1Current liabilities, FY2023, at 2023-12-31$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000851968-25-000023.Report this figure3.1Current liabilities, Q1 FY2024, at 2024-03-30$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure2.9Current liabilities, Q2 FY2024, at 2024-06-29$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure2.8Current liabilities, Q3 FY2024, at 2024-09-28$2.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure2.7Current liabilities, FY2024, at 2024-12-31$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure3.0Current liabilities, Q1 FY2025, at 2025-03-29$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-28$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure2.7Current liabilities, Q3 FY2025, at 2025-09-27$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure2.7Current liabilities, FY2025, at 2025-12-31$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure2.9Current liabilities, Q1 FY2026, at 2026-04-04$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-07-04$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure3.2Current liabilities, Q3 FY2026, at 2026-10-03$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Total liabilities$bn5.9Total liabilities, FY2023, at 2023-12-31$5.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000851968-25-000023.Report this figure5.9Total liabilities, Q1 FY2024, at 2024-03-30$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure5.6Total liabilities, Q2 FY2024, at 2024-06-29$5.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure5.5Total liabilities, Q3 FY2024, at 2024-09-28$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure5.2Total liabilities, FY2024, at 2024-12-31$5.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure5.5Total liabilities, Q1 FY2025, at 2025-03-29$5.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure5.5Total liabilities, Q2 FY2025, at 2025-06-28$5.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure5.3Total liabilities, Q3 FY2025, at 2025-09-27$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure5.3Total liabilities, FY2025, at 2025-12-31$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure5.4Total liabilities, Q1 FY2026, at 2026-04-04$5.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure5.3Total liabilities, Q2 FY2026, at 2026-07-04$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure5.1Total liabilities, Q3 FY2026, at 2026-10-03$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Long-term debt$bn1.7Long-term debt, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000851968-25-000023.Report this figure1.7Long-term debt, Q1 FY2024, at 2024-03-30$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure1.7Long-term debt, Q2 FY2024, at 2024-06-29$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure1.7Long-term debt, Q3 FY2024, at 2024-09-28$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure1.7Long-term debt, FY2024, at 2024-12-31$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure1.7Long-term debt, Q1 FY2025, at 2025-03-29$1.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure1.7Long-term debt, Q2 FY2025, at 2025-06-28$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure1.7Long-term debt, Q3 FY2025, at 2025-09-27$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure1.7Long-term debt, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure1.7Long-term debt, Q1 FY2026, at 2026-04-04$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure1.2Long-term debt, Q2 FY2026, at 2026-07-04$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure1.2Long-term debt, Q3 FY2026, at 2026-10-03$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Current portion of debt$bn1.0Current portion of debt, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000851968-25-000023.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-30$931.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure0.7Current portion of debt, Q2 FY2024, at 2024-06-29$718.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-28$465.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$559.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-29$688.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-28$458.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure0.2Current portion of debt, Q3 FY2025, at 2025-09-27$175.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure0.3Current portion of debt, FY2025, at 2025-12-31$289.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure0.4Current portion of debt, Q1 FY2026, at 2026-04-04$381.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure0.8Current portion of debt, Q2 FY2026, at 2026-07-04$761.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure0.6Current portion of debt, Q3 FY2026, at 2026-10-03$621.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure
Shareholders' equity$bn7.6Shareholders' equity, FY2023, at 2023-12-31$7.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000851968-25-000023.Report this figure7.6Shareholders' equity, Q1 FY2024, at 2024-03-30$7.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure7.6Shareholders' equity, Q2 FY2024, at 2024-06-29$7.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure7.8Shareholders' equity, Q3 FY2024, at 2024-09-28$7.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure7.5Shareholders' equity, FY2024, at 2024-12-31$7.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000851968-26-000011.Report this figure7.9Shareholders' equity, Q1 FY2025, at 2025-03-29$7.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure8.3Shareholders' equity, Q2 FY2025, at 2025-06-28$8.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure8.3Shareholders' equity, Q3 FY2025, at 2025-09-27$8.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure8.4Shareholders' equity, FY2025, at 2025-12-31$8.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure8.4Shareholders' equity, Q1 FY2026, at 2026-04-04$8.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure8.5Shareholders' equity, Q2 FY2026, at 2026-07-04$8.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure8.3Shareholders' equity, Q3 FY2026, at 2026-10-03$8.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure

Cash flow

Operating cash flow$471.2m, Q3 FY2026
Capital expenditure$80.9m, Q3 FY2026
Share repurchases$260.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04Q3 FY20262026-10-03
Operating cash flow$m296Operating cash flow, Q4 FY2023, three months to 2023-12-31$296.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure184Operating cash flow, Q1 FY2024, three months to 2024-03-30$183.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure234Operating cash flow, Q2 FY2024, three months to 2024-06-29$233.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000851968-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure320Operating cash flow, Q3 FY2024, three months to 2024-09-28$319.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000851968-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure397Operating cash flow, Q4 FY2024, three months to 2024-12-31$397.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating cash flow, Q1 FY2025, three months to 2025-03-29$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure206Operating cash flow, Q2 FY2025, three months to 2025-06-28$206.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000851968-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure387Operating cash flow, Q3 FY2025, three months to 2025-09-27$386.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0000851968-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure460Operating cash flow, Q4 FY2025, three months to 2025-12-31$459.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure110Operating cash flow, Q1 FY2026, three months to 2026-04-04$110.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure317Operating cash flow, Q2 FY2026, three months to 2026-07-04$316.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000851968-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure471Operating cash flow, Q3 FY2026, three months to 2026-10-03$471.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0000851968-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m240Capital expenditure, Q4 FY2023, three months to 2023-12-31$240.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure86.8Capital expenditure, Q1 FY2024, three months to 2024-03-30$86.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure91.4Capital expenditure, Q2 FY2024, three months to 2024-06-29$91.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000851968-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure115Capital expenditure, Q3 FY2024, three months to 2024-09-28$115.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000851968-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure161Capital expenditure, Q4 FY2024, three months to 2024-12-31$160.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure89.1Capital expenditure, Q1 FY2025, three months to 2025-03-29$89.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure80.2Capital expenditure, Q2 FY2025, three months to 2025-06-28$80.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000851968-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure76.3Capital expenditure, Q3 FY2025, three months to 2025-09-27$76.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0000851968-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure194Capital expenditure, Q4 FY2025, three months to 2025-12-31$194.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2026, three months to 2026-04-04$102.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure88.3Capital expenditure, Q2 FY2026, three months to 2026-07-04$88.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000851968-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure80.9Capital expenditure, Q3 FY2026, three months to 2026-10-03$80.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0000851968-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure87.8Share repurchases, Q2 FY2024, three months to 2024-06-29$87.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000851968-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-28$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000851968-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure74.9Share repurchases, Q4 FY2024, three months to 2024-12-31$74.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.5Share repurchases, Q1 FY2025, three months to 2025-03-29$25.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure42.6Share repurchases, Q2 FY2025, three months to 2025-06-28$42.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000851968-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure40.6Share repurchases, Q3 FY2025, three months to 2025-09-27$40.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0000851968-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure41.1Share repurchases, Q4 FY2025, three months to 2025-12-31$41.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000851968-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure64.7Share repurchases, Q1 FY2026, three months to 2026-04-04$64.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure59.9Share repurchases, Q2 FY2026, three months to 2026-07-04$59.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000851968-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure261Share repurchases, Q3 FY2026, three months to 2026-10-03$260.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0000851968-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)60.00m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-07-04Q3 FY20262026-10-03
Diluted shares (weighted)m shares63.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0163,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000851968-24-000082.Report this figure63.9Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0163,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000851968-24-000106.Report this figure63.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3063,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000851968-24-000125.Report this figure64.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3064,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000851968-25-000097.Report this figure63.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2963,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000851968-25-000114.Report this figure63.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2863,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000851968-25-000133.Report this figure62.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2962,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure62.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2862,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure62.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2762,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure61.7Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0461,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000851968-26-000018.Report this figure60.9Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0460,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000851968-26-000033.Report this figure60.0Diluted shares (weighted), Q3 FY2026, three months to 2026-10-0360,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure

Shares outstanding: 58.13mShares outstanding, period not labelled, at 2026-10-2958,133,466 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-30, accession 0000851968-26-000041.Report this figure at Oct 29, 2026, from the cover of the 10-Q filed Oct 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:50 ET. Listed shows no prices and gives no investment advice.