Listed

Motorola Solutions, Inc.

MSINYSECIK 68505TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$3.13bn, Q2 FY2026
Operating income$809.0m, Q2 FY2026
Net income$557.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m2,556Revenue, Q3 FY2023, three months to 2023-09-30$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure2,849Revenue, Q4 FY2023, three months to 2023-12-31$2.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,389Revenue, Q1 FY2024, three months to 2024-03-30$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure2,628Revenue, Q2 FY2024, three months to 2024-06-29$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure2,790Revenue, Q3 FY2024, three months to 2024-09-28$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure3,011Revenue, Q4 FY2024, three months to 2024-12-31$3.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,528Revenue, Q1 FY2025, three months to 2025-03-29$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure2,765Revenue, Q2 FY2025, three months to 2025-06-28$2.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure3,009Revenue, Q3 FY2025, three months to 2025-09-27$3.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure3,380Revenue, Q4 FY2025, three months to 2025-12-31$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,714Revenue, Q1 FY2026, three months to 2026-04-04$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure3,133Revenue, Q2 FY2026, three months to 2026-07-04$3.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Cost of revenue$m1,276Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure1,394Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,197Cost of revenue, Q1 FY2024, three months to 2024-03-30$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure1,289Cost of revenue, Q2 FY2024, three months to 2024-06-29$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure1,357Cost of revenue, Q3 FY2024, three months to 2024-09-28$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure1,462Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,228Cost of revenue, Q1 FY2025, three months to 2025-03-29$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure1,352Cost of revenue, Q2 FY2025, three months to 2025-06-28$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure1,455Cost of revenue, Q3 FY2025, three months to 2025-09-27$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure1,612Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,352Cost of revenue, Q1 FY2026, three months to 2026-04-04$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure1,455Cost of revenue, Q2 FY2026, three months to 2026-07-04$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Gross profit$m1,280Gross profit, Q3 FY2023, three months to 2023-09-30$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure1,455Gross profit, Q4 FY2023, three months to 2023-12-31$1.46bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,192Gross profit, Q1 FY2024, three months to 2024-03-30$1.19bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure1,339Gross profit, Q2 FY2024, three months to 2024-06-29$1.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure1,433Gross profit, Q3 FY2024, three months to 2024-09-28$1.43bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure1,549Gross profit, Q4 FY2024, three months to 2024-12-31$1.55bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,300Gross profit, Q1 FY2025, three months to 2025-03-29$1.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure1,413Gross profit, Q2 FY2025, three months to 2025-06-28$1.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure1,554Gross profit, Q3 FY2025, three months to 2025-09-27$1.55bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure1,768Gross profit, Q4 FY2025, three months to 2025-12-31$1.77bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,362Gross profit, Q1 FY2026, three months to 2026-04-04$1.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure1,678Gross profit, Q2 FY2026, three months to 2026-07-04$1.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Research and development$m215Research and development, Q3 FY2023, three months to 2023-09-30$215.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure218Research and development, Q4 FY2023, three months to 2023-12-31$218.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure218Research and development, Q1 FY2024, three months to 2024-03-30$218.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure220Research and development, Q2 FY2024, three months to 2024-06-29$220.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure234Research and development, Q3 FY2024, three months to 2024-09-28$234.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure246Research and development, Q4 FY2024, three months to 2024-12-31$246.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure233Research and development, Q1 FY2025, three months to 2025-03-29$233.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure231Research and development, Q2 FY2025, three months to 2025-06-28$231.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure237Research and development, Q3 FY2025, three months to 2025-09-27$237.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure270Research and development, Q4 FY2025, three months to 2025-12-31$270.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure252Research and development, Q1 FY2026, three months to 2026-04-04$252.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure260Research and development, Q2 FY2026, three months to 2026-07-04$260.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Selling, general and administrative$m380Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$380.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure423Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$423.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure397Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$397.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure430Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$430.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure439Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$439.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure487Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$487.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure436Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$436.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure450Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$450.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure485Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$485.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure499Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$499.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure439Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$439.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure496Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$496.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Operating income$m639Operating income, Q3 FY2023, three months to 2023-09-30$639.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure738Operating income, Q4 FY2023, three months to 2023-12-31$738.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure519Operating income, Q1 FY2024, three months to 2024-03-30$519.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure644Operating income, Q2 FY2024, three months to 2024-06-29$644.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure711Operating income, Q3 FY2024, three months to 2024-09-28$711.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure814Operating income, Q4 FY2024, three months to 2024-12-31$814.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure582Operating income, Q1 FY2025, three months to 2025-03-29$582.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure692Operating income, Q2 FY2025, three months to 2025-06-28$692.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure770Operating income, Q3 FY2025, three months to 2025-09-27$770.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure944Operating income, Q4 FY2025, three months to 2025-12-31$944.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure525Operating income, Q1 FY2026, three months to 2026-04-04$525.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure809Operating income, Q2 FY2026, three months to 2026-07-04$809.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Interest expense$m60.0Interest expense, Q3 FY2023, three months to 2023-09-30$60.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure63.0Interest expense, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure61.0Interest expense, Q1 FY2024, three months to 2024-03-30$61.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure87.0Interest expense, Q2 FY2024, three months to 2024-06-29$87.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure73.0Interest expense, Q3 FY2024, three months to 2024-09-28$73.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure74.0Interest expense, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure69.0Interest expense, Q1 FY2025, three months to 2025-03-29$69.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure71.0Interest expense, Q2 FY2025, three months to 2025-06-28$71.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure103Interest expense, Q3 FY2025, three months to 2025-09-27$103.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure117Interest expense, Q4 FY2025, three months to 2025-12-31$117.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2026, three months to 2026-04-04$111.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure109Interest expense, Q2 FY2026, three months to 2026-07-04$109.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Income tax$m127Income tax, Q3 FY2023, three months to 2023-09-30$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure111Income tax, Q4 FY2023, three months to 2023-12-31$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(52.0)Income tax, Q1 FY2024, three months to 2024-03-30−$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure135Income tax, Q2 FY2024, three months to 2024-06-29$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure132Income tax, Q3 FY2024, three months to 2024-09-28$132.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure176Income tax, Q4 FY2024, three months to 2024-12-31$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure115Income tax, Q1 FY2025, three months to 2025-03-29$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure165Income tax, Q2 FY2025, three months to 2025-06-28$165.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure161Income tax, Q3 FY2025, three months to 2025-09-27$161.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure210Income tax, Q4 FY2025, three months to 2025-12-31$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.0Income tax, Q1 FY2026, three months to 2026-04-04$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure184Income tax, Q2 FY2026, three months to 2026-07-04$184.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Net income$m464Net income, Q3 FY2023, three months to 2023-09-30$464.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure596Net income, Q4 FY2023, three months to 2023-12-31$596.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(39.0)Net income, Q1 FY2024, three months to 2024-03-30−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure443Net income, Q2 FY2024, three months to 2024-06-29$443.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure562Net income, Q3 FY2024, three months to 2024-09-28$562.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure611Net income, Q4 FY2024, three months to 2024-12-31$611.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure430Net income, Q1 FY2025, three months to 2025-03-29$430.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure513Net income, Q2 FY2025, three months to 2025-06-28$513.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure562Net income, Q3 FY2025, three months to 2025-09-27$562.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure649Net income, Q4 FY2025, three months to 2025-12-31$649.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure366Net income, Q1 FY2026, three months to 2026-04-04$366.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure557Net income, Q2 FY2026, three months to 2026-07-04$557.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Diluted EPS$ per share2.70Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure2.60Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure3.29Diluted EPS, Q3 FY2024, three months to 2024-09-28$3.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figurenot reported2.53Diluted EPS, Q1 FY2025, three months to 2025-03-29$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure3.04Diluted EPS, Q2 FY2025, three months to 2025-06-28$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure3.33Diluted EPS, Q3 FY2025, three months to 2025-09-27$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figurenot reported2.18Diluted EPS, Q1 FY2026, three months to 2026-04-04$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure3.33Diluted EPS, Q2 FY2026, three months to 2026-07-04$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Basic EPS$ per share2.78Basic EPS, Q3 FY2023, three months to 2023-09-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figurenot reported(0.23)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure2.65Basic EPS, Q2 FY2024, three months to 2024-06-29$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure3.36Basic EPS, Q3 FY2024, three months to 2024-09-28$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figurenot reported2.58Basic EPS, Q1 FY2025, three months to 2025-03-29$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure3.08Basic EPS, Q2 FY2025, three months to 2025-06-28$3.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure3.37Basic EPS, Q3 FY2025, three months to 2025-09-27$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figurenot reported2.21Basic EPS, Q1 FY2026, three months to 2026-04-04$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure3.36Basic EPS, Q2 FY2026, three months to 2026-07-04$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure

Balance sheet

Cash and equivalents$710.0m, Q2 FY2026
Long-term debt$8.42bn, Q2 FY2026
Shareholders' equity$2.67bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$bn0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$910.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure1.7Cash and equivalents, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000068505-25-000012.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-03-30$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000068505-24-000016.Report this figure1.4Cash and equivalents, Q2 FY2024, at 2024-06-29$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000068505-24-000024.Report this figure1.4Cash and equivalents, Q3 FY2024, at 2024-09-28$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure2.1Cash and equivalents, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figure1.6Cash and equivalents, Q1 FY2025, at 2025-03-29$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure3.2Cash and equivalents, Q2 FY2025, at 2025-06-28$3.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-27$894.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure1.2Cash and equivalents, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-04-04$886.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-07-04$710.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Current assets$bn5.0Current assets, Q3 FY2023, at 2023-09-30$5.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure5.7Current assets, FY2023, at 2023-12-31$5.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000068505-25-000012.Report this figure5.5Current assets, Q1 FY2024, at 2024-03-30$5.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000068505-24-000016.Report this figure5.6Current assets, Q2 FY2024, at 2024-06-29$5.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000068505-24-000024.Report this figure5.8Current assets, Q3 FY2024, at 2024-09-28$5.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure6.5Current assets, FY2024, at 2024-12-31$6.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figure5.9Current assets, Q1 FY2025, at 2025-03-29$5.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure7.7Current assets, Q2 FY2025, at 2025-06-28$7.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure5.8Current assets, Q3 FY2025, at 2025-09-27$5.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure6.3Current assets, FY2025, at 2025-12-31$6.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure6.0Current assets, Q1 FY2026, at 2026-04-04$5.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure6.1Current assets, Q2 FY2026, at 2026-07-04$6.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Total assets$bn12.4Total assets, Q3 FY2023, at 2023-09-30$12.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure13.3Total assets, FY2023, at 2023-12-31$13.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figure13.3Total assets, Q1 FY2024, at 2024-03-30$13.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000068505-24-000016.Report this figure13.3Total assets, Q2 FY2024, at 2024-06-29$13.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000068505-24-000024.Report this figure13.9Total assets, Q3 FY2024, at 2024-09-28$13.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure14.6Total assets, FY2024, at 2024-12-31$14.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figure14.4Total assets, Q1 FY2025, at 2025-03-29$14.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure16.4Total assets, Q2 FY2025, at 2025-06-28$16.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure18.8Total assets, Q3 FY2025, at 2025-09-27$18.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure19.4Total assets, FY2025, at 2025-12-31$19.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure19.1Total assets, Q1 FY2026, at 2026-04-04$19.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure19.2Total assets, Q2 FY2026, at 2026-07-04$19.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Current liabilities$bn5.3Current liabilities, Q3 FY2023, at 2023-09-30$5.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure5.7Current liabilities, FY2023, at 2023-12-31$5.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000068505-25-000012.Report this figure4.6Current liabilities, Q1 FY2024, at 2024-03-30$4.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000068505-24-000016.Report this figure4.6Current liabilities, Q2 FY2024, at 2024-06-29$4.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000068505-24-000024.Report this figure4.7Current liabilities, Q3 FY2024, at 2024-09-28$4.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure5.1Current liabilities, FY2024, at 2024-12-31$5.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figure4.9Current liabilities, Q1 FY2025, at 2025-03-29$4.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure4.5Current liabilities, Q2 FY2025, at 2025-06-28$4.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure5.7Current liabilities, Q3 FY2025, at 2025-09-27$5.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure6.1Current liabilities, FY2025, at 2025-12-31$6.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure5.6Current liabilities, Q1 FY2026, at 2026-04-04$5.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure5.6Current liabilities, Q2 FY2026, at 2026-07-04$5.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Long-term debt$bn4.7Long-term debt, Q3 FY2023, at 2023-09-30$4.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure4.7Long-term debt, FY2023, at 2023-12-31$4.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000068505-25-000012.Report this figure6.0Long-term debt, Q1 FY2024, at 2024-03-30$5.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000068505-24-000016.Report this figure5.7Long-term debt, Q2 FY2024, at 2024-06-29$5.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000068505-24-000024.Report this figure5.7Long-term debt, Q3 FY2024, at 2024-09-28$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure5.7Long-term debt, FY2024, at 2024-12-31$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figure5.7Long-term debt, Q1 FY2025, at 2025-03-29$5.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure7.7Long-term debt, Q2 FY2025, at 2025-06-28$7.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure8.4Long-term debt, Q3 FY2025, at 2025-09-27$8.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure8.4Long-term debt, FY2025, at 2025-12-31$8.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure8.4Long-term debt, Q1 FY2026, at 2026-04-04$8.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure8.4Long-term debt, Q2 FY2026, at 2026-07-04$8.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Current portion of debt$bn1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure1.3Current portion of debt, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000068505-25-000012.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-30$313.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000068505-24-000016.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-29$565.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000068505-24-000024.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-28$322.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure0.3Current portion of debt, FY2024, at 2024-12-31$322.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figure0.3Current portion of debt, Q1 FY2025, at 2025-03-29$322.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-28$70.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figurenot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figurenot reportednot reported0.9Short-term borrowings, Q3 FY2025, at 2025-09-27$928.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure0.7Short-term borrowings, FY2025, at 2025-12-31$749.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure0.6Short-term borrowings, Q1 FY2026, at 2026-04-04$550.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure0.6Short-term borrowings, Q2 FY2026, at 2026-07-04$615.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Shareholders' equity$bn0.4Shareholders' equity, Q3 FY2023, at 2023-09-30$362.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure0.7Shareholders' equity, FY2023, at 2023-12-31$724.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000068505-25-000012.Report this figure0.5Shareholders' equity, Q1 FY2024, at 2024-03-30$521.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000068505-24-000016.Report this figure0.8Shareholders' equity, Q2 FY2024, at 2024-06-29$802.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000068505-24-000024.Report this figure1.3Shareholders' equity, Q3 FY2024, at 2024-09-28$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure1.7Shareholders' equity, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000068505-26-000010.Report this figure1.6Shareholders' equity, Q1 FY2025, at 2025-03-29$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure2.0Shareholders' equity, Q2 FY2025, at 2025-06-28$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure2.3Shareholders' equity, Q3 FY2025, at 2025-09-27$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure2.4Shareholders' equity, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure2.5Shareholders' equity, Q1 FY2026, at 2026-04-04$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure2.7Shareholders' equity, Q2 FY2026, at 2026-07-04$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure

Cash flow

Operating cash flow$469.0m, Q2 FY2026
Capital expenditure$55.0m, Q2 FY2026
Share repurchases$331.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m714Operating cash flow, Q3 FY2023, three months to 2023-09-30$714.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000068505-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure1,245Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure382Operating cash flow, Q1 FY2024, three months to 2024-03-30$382.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure180Operating cash flow, Q2 FY2024, three months to 2024-06-29$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000068505-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure759Operating cash flow, Q3 FY2024, three months to 2024-09-28$759.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000068505-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure1,070Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure510Operating cash flow, Q1 FY2025, three months to 2025-03-29$510.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure273Operating cash flow, Q2 FY2025, three months to 2025-06-28$273.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000068505-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure798Operating cash flow, Q3 FY2025, three months to 2025-09-27$798.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000068505-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure1,256Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure451Operating cash flow, Q1 FY2026, three months to 2026-04-04$451.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure469Operating cash flow, Q2 FY2026, three months to 2026-07-04$469.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000068505-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m65.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$65.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000068505-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure81.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$81.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure46.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$46.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure68.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$68.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure57.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$57.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure86.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$86.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure48.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$48.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure66.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$66.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure114Capital expenditure, Q4 FY2025, three months to 2025-12-31$114.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure62.0Capital expenditure, Q1 FY2026, three months to 2026-04-04$62.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure55.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$55.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000068505-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m147Dividends paid, Q3 FY2023, three months to 2023-09-30$147.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure146Dividends paid, Q4 FY2023, three months to 2023-12-31$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure163Dividends paid, Q1 FY2024, three months to 2024-03-30$163.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure163Dividends paid, Q2 FY2024, three months to 2024-06-29$163.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure164Dividends paid, Q3 FY2024, three months to 2024-09-28$164.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure164Dividends paid, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure182Dividends paid, Q1 FY2025, three months to 2025-03-29$182.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure182Dividends paid, Q2 FY2025, three months to 2025-06-28$182.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure182Dividends paid, Q3 FY2025, three months to 2025-09-27$182.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure182Dividends paid, Q4 FY2025, three months to 2025-12-31$182.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure201Dividends paid, Q1 FY2026, three months to 2026-04-04$201.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure201Dividends paid, Q2 FY2026, three months to 2026-07-04$201.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure
Share repurchases$m306Share repurchases, Q3 FY2023, three months to 2023-09-30$306.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure134Share repurchases, Q4 FY2023, three months to 2023-12-31$134.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure39.0Share repurchases, Q1 FY2024, three months to 2024-03-30$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure71.0Share repurchases, Q2 FY2024, three months to 2024-06-29$71.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000068505-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure31.0Share repurchases, Q3 FY2024, three months to 2024-09-28$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000068505-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure103Share repurchases, Q4 FY2024, three months to 2024-12-31$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure325Share repurchases, Q1 FY2025, three months to 2025-03-29$325.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure218Share repurchases, Q2 FY2025, three months to 2025-06-28$218.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000068505-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure121Share repurchases, Q3 FY2025, three months to 2025-09-27$121.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000068505-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure490Share repurchases, Q4 FY2025, three months to 2025-12-31$490.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000068505-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure118Share repurchases, Q1 FY2026, three months to 2026-04-04$118.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure331Share repurchases, Q2 FY2026, three months to 2026-07-04$331.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000068505-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)167.20m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares172Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01171,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000068505-23-000045.Report this figure173Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01172,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000068505-24-000016.Report this figure173Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01172,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000068505-24-000024.Report this figure172Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30171,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000068505-24-000034.Report this figure166Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30166,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000068505-25-000024.Report this figure170Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29170,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000068505-25-000040.Report this figure171Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28170,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure170Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29169,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure169Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28168,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure169Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27169,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000068505-25-000052.Report this figure168Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04168,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000068505-26-000021.Report this figure167Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04167,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure

Shares outstanding: 165.49mShares outstanding, period not labelled, at 2026-07-31165,493,788 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000068505-26-000028.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.