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Mueller Industries Inc

MLINYSECIK 89439MaterialsFiscal year ends Dec 26

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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$1.42bn, Q3 FY2026
Operating income$281.6m, Q3 FY2026
Net income$221.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Revenue$m732Revenue, Q4 FY2023, three months to 2023-12-30$732.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure850Revenue, Q1 FY2024, three months to 2024-03-30$849.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure998Revenue, Q2 FY2024, three months to 2024-06-29$997.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure998Revenue, Q3 FY2024, three months to 2024-09-28$997.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure924Revenue, Q4 FY2024, three months to 2024-12-28$923.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure1,000Revenue, Q1 FY2025, three months to 2025-03-29$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure1,138Revenue, Q2 FY2025, three months to 2025-06-28$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure1,078Revenue, Q3 FY2025, three months to 2025-09-27$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure962Revenue, Q4 FY2025, three months to 2025-12-27$962.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,193Revenue, Q1 FY2026, three months to 2026-03-28$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure1,428Revenue, Q2 FY2026, three months to 2026-06-27$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure1,419Revenue, Q3 FY2026, three months to 2026-09-26$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m196Gross profit, Q4 FY2023, three months to 2023-12-30$196.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure241Gross profit, Q1 FY2024, three months to 2024-03-30$241.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure273Gross profit, Q2 FY2024, three months to 2024-06-29$272.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure275Gross profit, Q3 FY2024, three months to 2024-09-28$275.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure255Gross profit, Q4 FY2024, three months to 2024-12-28$255.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m51.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$51.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure48.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$48.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure52.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$52.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure59.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$59.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure64.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$64.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure63.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$63.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure67.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$67.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure61.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$61.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure56.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$56.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure66.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$66.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure67.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$67.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure63.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-26$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Operating income$m135Operating income, Q4 FY2023, three months to 2023-12-30$135.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure183Operating income, Q1 FY2024, three months to 2024-03-30$183.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure210Operating income, Q2 FY2024, three months to 2024-06-29$210.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure207Operating income, Q3 FY2024, three months to 2024-09-28$206.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure170Operating income, Q4 FY2024, three months to 2024-12-28$170.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure206Operating income, Q1 FY2025, three months to 2025-03-29$206.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure304Operating income, Q2 FY2025, three months to 2025-06-28$304.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure276Operating income, Q3 FY2025, three months to 2025-09-27$276.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure172Operating income, Q4 FY2025, three months to 2025-12-27$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure312Operating income, Q1 FY2026, three months to 2026-03-28$312.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure310Operating income, Q2 FY2026, three months to 2026-06-27$310.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure282Operating income, Q3 FY2026, three months to 2026-09-26$281.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Interest expense$m0.7Interest expense, Q4 FY2023, three months to 2023-12-30$713.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000089439-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-30$115.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-29$107.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-28$113.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-28$75.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-29$25.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-28$17.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-27$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-27$60.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-28$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-27$134.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-09-26$136.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Income tax$m46.4Income tax, Q4 FY2023, three months to 2023-12-30$46.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.8Income tax, Q1 FY2024, three months to 2024-03-30$51.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure58.4Income tax, Q2 FY2024, three months to 2024-06-29$58.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure49.2Income tax, Q3 FY2024, three months to 2024-09-28$49.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure45.7Income tax, Q4 FY2024, three months to 2024-12-28$45.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.5Income tax, Q1 FY2025, three months to 2025-03-29$51.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure78.9Income tax, Q2 FY2025, three months to 2025-06-28$78.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure73.9Income tax, Q3 FY2025, three months to 2025-09-27$73.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure43.1Income tax, Q4 FY2025, three months to 2025-12-27$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure79.6Income tax, Q1 FY2026, three months to 2026-03-28$79.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure82.9Income tax, Q2 FY2026, three months to 2026-06-27$82.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure76.6Income tax, Q3 FY2026, three months to 2026-09-26$76.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Net income$m119Net income, Q4 FY2023, three months to 2023-12-30$119.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure138Net income, Q1 FY2024, three months to 2024-03-30$138.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure160Net income, Q2 FY2024, three months to 2024-06-29$160.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure169Net income, Q3 FY2024, three months to 2024-09-28$168.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure138Net income, Q4 FY2024, three months to 2024-12-28$137.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure157Net income, Q1 FY2025, three months to 2025-03-29$157.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure246Net income, Q2 FY2025, three months to 2025-06-28$245.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure208Net income, Q3 FY2025, three months to 2025-09-27$208.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure154Net income, Q4 FY2025, three months to 2025-12-27$153.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure239Net income, Q1 FY2026, three months to 2026-03-28$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure250Net income, Q2 FY2026, three months to 2026-06-27$249.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure221Net income, Q3 FY2026, three months to 2026-09-26$221.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Diluted EPS$ per share1.05Diluted EPS, Q4 FY2023, three months to 2023-12-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure1.21Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure1.41Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure1.48Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure1.21Diluted EPS, Q4 FY2024, three months to 2024-12-28$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure1.39Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure1.11Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure0.94Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figurenot reported2.16Diluted EPS, Q1 FY2026, three months to 2026-03-28$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure1.13Diluted EPS, Q2 FY2026, three months to 2026-06-27$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure1.00Diluted EPS, Q3 FY2026, three months to 2026-09-26$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Basic EPS$ per share1.07Basic EPS, Q4 FY2023, three months to 2023-12-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure1.24Basic EPS, Q1 FY2024, three months to 2024-03-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure1.44Basic EPS, Q2 FY2024, three months to 2024-06-29$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure1.51Basic EPS, Q3 FY2024, three months to 2024-09-28$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure1.23Basic EPS, Q4 FY2024, three months to 2024-12-28$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure1.42Basic EPS, Q1 FY2025, three months to 2025-03-29$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure1.13Basic EPS, Q2 FY2025, three months to 2025-06-28$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure0.95Basic EPS, Q3 FY2025, three months to 2025-09-27$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figurenot reported2.19Basic EPS, Q1 FY2026, three months to 2026-03-28$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure1.15Basic EPS, Q2 FY2026, three months to 2026-06-27$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure1.02Basic EPS, Q3 FY2026, three months to 2026-09-26$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure

Balance sheet

Cash and equivalents$1.45bn, Q3 FY2026
Long-term debt$5.2m, Q3 FY2026
Shareholders' equity$3.51bn, Q3 FY2026
Line itemUnitFY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Cash and equivalents$m1,171Cash and equivalents, FY2023, at 2023-12-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure1,358Cash and equivalents, Q1 FY2024, at 2024-03-30$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure826Cash and equivalents, Q2 FY2024, at 2024-06-29$825.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000089439-24-000044.Report this figure965Cash and equivalents, Q3 FY2024, at 2024-09-28$965.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000089439-24-000061.Report this figure1,037Cash and equivalents, FY2024, at 2024-12-28$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figure830Cash and equivalents, Q1 FY2025, at 2025-03-29$830.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure1,002Cash and equivalents, Q2 FY2025, at 2025-06-28$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure1,261Cash and equivalents, Q3 FY2025, at 2025-09-27$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure1,367Cash and equivalents, FY2025, at 2025-12-27$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure1,382Cash and equivalents, Q1 FY2026, at 2026-03-28$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure1,389Cash and equivalents, Q2 FY2026, at 2026-06-27$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure1,448Cash and equivalents, Q3 FY2026, at 2026-09-26$1.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Current assets$m2,040Current assets, FY2023, at 2023-12-30$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure2,185Current assets, Q1 FY2024, at 2024-03-30$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure1,805Current assets, Q2 FY2024, at 2024-06-29$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000089439-24-000044.Report this figure1,916Current assets, Q3 FY2024, at 2024-09-28$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000089439-24-000061.Report this figure2,012Current assets, FY2024, at 2024-12-28$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figure1,960Current assets, Q1 FY2025, at 2025-03-29$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure2,214Current assets, Q2 FY2025, at 2025-06-28$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure2,428Current assets, Q3 FY2025, at 2025-09-27$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure2,446Current assets, FY2025, at 2025-12-27$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure2,672Current assets, Q1 FY2026, at 2026-03-28$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure2,845Current assets, Q2 FY2026, at 2026-06-27$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure2,879Current assets, Q3 FY2026, at 2026-09-26$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Total assets$m2,759Total assets, FY2023, at 2023-12-30$2.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figure2,894Total assets, Q1 FY2024, at 2024-03-30$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure3,066Total assets, Q2 FY2024, at 2024-06-29$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure3,206Total assets, Q3 FY2024, at 2024-09-28$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure3,291Total assets, FY2024, at 2024-12-28$3.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figure3,231Total assets, Q1 FY2025, at 2025-03-29$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure3,487Total assets, Q2 FY2025, at 2025-06-28$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure3,696Total assets, Q3 FY2025, at 2025-09-27$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure3,733Total assets, FY2025, at 2025-12-27$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure3,942Total assets, Q1 FY2026, at 2026-03-28$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure4,257Total assets, Q2 FY2026, at 2026-06-27$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure4,298Total assets, Q3 FY2026, at 2026-09-26$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Current liabilities$m317Current liabilities, FY2023, at 2023-12-30$317.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure361Current liabilities, Q1 FY2024, at 2024-03-30$361.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure387Current liabilities, Q2 FY2024, at 2024-06-29$387.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000089439-24-000044.Report this figure394Current liabilities, Q3 FY2024, at 2024-09-28$394.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000089439-24-000061.Report this figure398Current liabilities, FY2024, at 2024-12-28$398.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figure456Current liabilities, Q1 FY2025, at 2025-03-29$456.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure456Current liabilities, Q2 FY2025, at 2025-06-28$456.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure503Current liabilities, Q3 FY2025, at 2025-09-27$503.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure413Current liabilities, FY2025, at 2025-12-27$413.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure499Current liabilities, Q1 FY2026, at 2026-03-28$499.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure596Current liabilities, Q2 FY2026, at 2026-06-27$595.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure656Current liabilities, Q3 FY2026, at 2026-09-26$655.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Total liabilities$m401Total liabilities, FY2023, at 2023-12-30$400.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure446Total liabilities, Q1 FY2024, at 2024-03-30$445.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure493Total liabilities, Q2 FY2024, at 2024-06-29$493.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000089439-24-000044.Report this figure497Total liabilities, Q3 FY2024, at 2024-09-28$497.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000089439-24-000061.Report this figure486Total liabilities, FY2024, at 2024-12-28$486.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figure544Total liabilities, Q1 FY2025, at 2025-03-29$544.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure547Total liabilities, Q2 FY2025, at 2025-06-28$546.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure601Total liabilities, Q3 FY2025, at 2025-09-27$600.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure497Total liabilities, FY2025, at 2025-12-27$497.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure582Total liabilities, Q1 FY2026, at 2026-03-28$581.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure683Total liabilities, Q2 FY2026, at 2026-06-27$683.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure755Total liabilities, Q3 FY2026, at 2026-09-26$755.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Long-term debt$m0.2Long-term debt, FY2023, at 2023-12-30$185.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure0.1Long-term debt, Q1 FY2024, at 2024-03-30$130.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure0.1Long-term debt, Q2 FY2024, at 2024-06-29$74.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000089439-24-000044.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-28$19.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0000089439-24-000061.Report this figure0.0Long-term debt, FY2024, at 2024-12-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-29$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure0.0Long-term debt, FY2025, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figurenot reported5.2Long-term debt, Q2 FY2026, at 2026-06-27$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure5.2Long-term debt, Q3 FY2026, at 2026-09-26$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure
Current portion of debt$m0.8Current portion of debt, FY2023, at 2023-12-30$796.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-30$705.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-29$785.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0000089439-24-000044.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-09-28$927.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0000089439-24-000061.Report this figure1.1Current portion of debt, FY2024, at 2024-12-28$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-29$128.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-28$74.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure0.0Current portion of debt, FY2025, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figurenot reportednot reportednot reported
Shareholders' equity$m2,337Shareholders' equity, FY2023, at 2023-12-30$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000089439-25-000010.Report this figure2,424Shareholders' equity, Q1 FY2024, at 2024-03-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure2,546Shareholders' equity, Q2 FY2024, at 2024-06-29$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0000089439-24-000044.Report this figure2,678Shareholders' equity, Q3 FY2024, at 2024-09-28$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000089439-24-000061.Report this figure2,773Shareholders' equity, FY2024, at 2024-12-28$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000089439-26-000008.Report this figure2,666Shareholders' equity, Q1 FY2025, at 2025-03-29$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure2,917Shareholders' equity, Q2 FY2025, at 2025-06-28$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure3,070Shareholders' equity, Q3 FY2025, at 2025-09-27$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure3,210Shareholders' equity, FY2025, at 2025-12-27$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure3,334Shareholders' equity, Q1 FY2026, at 2026-03-28$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure3,548Shareholders' equity, Q2 FY2026, at 2026-06-27$3.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure3,511Shareholders' equity, Q3 FY2026, at 2026-09-26$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure

Cash flow

Operating cash flow$337.0m, Q3 FY2026
Capital expenditure$22.0m, Q3 FY2026
Share repurchases$201.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Operating cash flow$m174Operating cash flow, Q4 FY2023, three months to 2023-12-30$174.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure174Operating cash flow, Q1 FY2024, three months to 2024-03-30$173.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure101Operating cash flow, Q2 FY2024, three months to 2024-06-29$100.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000089439-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure231Operating cash flow, Q3 FY2024, three months to 2024-09-28$231.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0000089439-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure140Operating cash flow, Q4 FY2024, three months to 2024-12-28$140.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure114Operating cash flow, Q1 FY2025, three months to 2025-03-29$113.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure191Operating cash flow, Q2 FY2025, three months to 2025-06-28$190.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000089439-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure310Operating cash flow, Q3 FY2025, three months to 2025-09-27$310.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000089439-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure141Operating cash flow, Q4 FY2025, three months to 2025-12-27$141.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure79.7Operating cash flow, Q1 FY2026, three months to 2026-03-28$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure212Operating cash flow, Q2 FY2026, three months to 2026-06-27$212.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000089439-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure337Operating cash flow, Q3 FY2026, three months to 2026-09-26$337.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000089439-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m14.6Capital expenditure, Q4 FY2023, three months to 2023-12-30$14.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.4Capital expenditure, Q1 FY2024, three months to 2024-03-30$16.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure9.2Capital expenditure, Q2 FY2024, three months to 2024-06-29$9.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-23, accession 0000089439-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure25.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$25.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-22, accession 0000089439-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure28.9Capital expenditure, Q4 FY2024, three months to 2024-12-28$28.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.6Capital expenditure, Q1 FY2025, three months to 2025-03-29$16.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure14.1Capital expenditure, Q2 FY2025, three months to 2025-06-28$14.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-22, accession 0000089439-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure18.3Capital expenditure, Q3 FY2025, three months to 2025-09-27$18.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-21, accession 0000089439-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure19.8Capital expenditure, Q4 FY2025, three months to 2025-12-27$19.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.2Capital expenditure, Q1 FY2026, three months to 2026-03-28$17.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure21.6Capital expenditure, Q2 FY2026, three months to 2026-06-27$21.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-22, accession 0000089439-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2026, three months to 2026-09-26$22.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-21, accession 0000089439-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m16.7Dividends paid, Q4 FY2023, three months to 2023-12-30$16.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.3Dividends paid, Q1 FY2024, three months to 2024-03-30$22.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure22.2Dividends paid, Q2 FY2024, three months to 2024-06-29$22.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0000089439-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure22.3Dividends paid, Q3 FY2024, three months to 2024-09-28$22.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0000089439-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure22.3Dividends paid, Q4 FY2024, three months to 2024-12-28$22.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.3Dividends paid, Q1 FY2025, three months to 2025-03-29$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure27.1Dividends paid, Q2 FY2025, three months to 2025-06-28$27.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0000089439-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure27.3Dividends paid, Q3 FY2025, three months to 2025-09-27$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0000089439-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure27.3Dividends paid, Q4 FY2025, three months to 2025-12-27$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure38.0Dividends paid, Q1 FY2026, three months to 2026-03-28$38.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure38.1Dividends paid, Q2 FY2026, three months to 2026-06-27$38.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0000089439-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure37.8Dividends paid, Q3 FY2026, three months to 2026-09-26$37.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0000089439-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.9Share repurchases, Q1 FY2024, three months to 2024-03-30$27.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure15.1Share repurchases, Q2 FY2024, three months to 2024-06-29$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0000089439-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure5.7Share repurchases, Q3 FY2024, three months to 2024-09-28$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0000089439-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure244Share repurchases, Q1 FY2025, three months to 2025-03-29$243.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000089439-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000089439-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000089439-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2026, three months to 2026-03-28$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure1.5Share repurchases, Q2 FY2026, three months to 2026-06-27$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000089439-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure202Share repurchases, Q3 FY2026, three months to 2026-09-26$201.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000089439-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)220.12m, 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 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Diluted shares (weighted)m shares113Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01112,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000089439-24-000025.Report this figure114Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01114,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000089439-24-000044.Report this figure114Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30113,868,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000089439-24-000061.Report this figure114Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30114,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000089439-25-000019.Report this figure114Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29113,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0000089439-25-000044.Report this figure114Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28113,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0000089439-25-000058.Report this figure113Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29113,072,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure222Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28221,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure222Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27221,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure111Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28110,909,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000089439-26-000018.Report this figure221Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27221,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0000089439-26-000032.Report this figure220Diluted shares (weighted), Q3 FY2026, three months to 2026-09-26220,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure

Shares outstanding: 217.97mShares outstanding, period not labelled, at 2026-10-16217,974,381 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0000089439-26-000041.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.