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Pilgrims Pride Corp

PPCNasdaqCIK 802481Consumer staplesFiscal year ends Dec 27

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

Income statement

Revenue$4.65bn, Q3 FY2026
Operating income$191.5m, Q3 FY2026
Net income$117.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Revenue$m4,528Revenue, Q4 FY2023, three months to 2023-12-31$4.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4,362Revenue, Q1 FY2024, three months to 2024-03-31$4.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure4,559Revenue, Q2 FY2024, three months to 2024-06-30$4.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure4,585Revenue, Q3 FY2024, three months to 2024-09-29$4.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure4,372Revenue, Q4 FY2024, three months to 2024-12-29$4.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4,463Revenue, Q1 FY2025, three months to 2025-03-30$4.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure4,757Revenue, Q2 FY2025, three months to 2025-06-29$4.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure4,759Revenue, Q3 FY2025, three months to 2025-09-28$4.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure4,518Revenue, Q4 FY2025, three months to 2025-12-28$4.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4,533Revenue, Q1 FY2026, three months to 2026-03-29$4.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure4,626Revenue, Q2 FY2026, three months to 2026-06-28$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure4,653Revenue, Q3 FY2026, three months to 2026-09-27$4.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Cost of revenue$m4,207Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,978Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure3,868Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure3,901Cost of revenue, Q3 FY2024, three months to 2024-09-29$3.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure3,819Cost of revenue, Q4 FY2024, three months to 2024-12-29$3.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,908Cost of revenue, Q1 FY2025, three months to 2025-03-30$3.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure4,042Cost of revenue, Q2 FY2025, three months to 2025-06-29$4.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure4,100Cost of revenue, Q3 FY2025, three months to 2025-09-28$4.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure4,089Cost of revenue, Q4 FY2025, three months to 2025-12-28$4.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4,187Cost of revenue, Q1 FY2026, three months to 2026-03-29$4.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure4,286Cost of revenue, Q2 FY2026, three months to 2026-06-28$4.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure4,320Cost of revenue, Q3 FY2026, three months to 2026-09-27$4.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Gross profit$m321Gross profit, Q4 FY2023, three months to 2023-12-31$321.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure384Gross profit, Q1 FY2024, three months to 2024-03-31$383.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure692Gross profit, Q2 FY2024, three months to 2024-06-30$691.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure684Gross profit, Q3 FY2024, three months to 2024-09-29$684.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure553Gross profit, Q4 FY2024, three months to 2024-12-29$553.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure555Gross profit, Q1 FY2025, three months to 2025-03-30$554.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure715Gross profit, Q2 FY2025, three months to 2025-06-29$715.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure659Gross profit, Q3 FY2025, three months to 2025-09-28$659.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure429Gross profit, Q4 FY2025, three months to 2025-12-28$428.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure345Gross profit, Q1 FY2026, three months to 2026-03-29$345.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure340Gross profit, Q2 FY2026, three months to 2026-06-28$339.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure334Gross profit, Q3 FY2026, three months to 2026-09-27$333.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Selling, general and administrative$m131Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$131.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$119.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure214Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$214.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure145Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$144.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure235Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$235.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure134Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$133.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure199Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$199.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure165Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$165.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure215Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$215.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure180Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$180.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure265Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$265.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure142Selling, general and administrative, Q3 FY2026, three months to 2026-09-27$142.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Operating income$m184Operating income, Q4 FY2023, three months to 2023-12-31$184.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure250Operating income, Q1 FY2024, three months to 2024-03-31$250.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure441Operating income, Q2 FY2024, three months to 2024-06-30$440.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure508Operating income, Q3 FY2024, three months to 2024-09-29$508.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure307Operating income, Q4 FY2024, three months to 2024-12-29$306.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure404Operating income, Q1 FY2025, three months to 2025-03-30$404.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure512Operating income, Q2 FY2025, three months to 2025-06-29$512.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure493Operating income, Q3 FY2025, three months to 2025-09-28$492.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure204Operating income, Q4 FY2025, three months to 2025-12-28$204.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure163Operating income, Q1 FY2026, three months to 2026-03-29$162.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure66.0Operating income, Q2 FY2026, three months to 2026-06-28$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure192Operating income, Q3 FY2026, three months to 2026-09-27$191.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Interest expense$m66.8Interest expense, Q4 FY2023, three months to 2023-12-31$66.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.2Interest expense, Q1 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure31.2Interest expense, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure41.6Interest expense, Q3 FY2024, three months to 2024-09-29$41.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure47.1Interest expense, Q4 FY2024, three months to 2024-12-29$47.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.7Interest expense, Q1 FY2025, three months to 2025-03-30$41.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure42.5Interest expense, Q2 FY2025, three months to 2025-06-29$42.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure38.2Interest expense, Q3 FY2025, three months to 2025-09-28$38.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure39.0Interest expense, Q4 FY2025, three months to 2025-12-28$39.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure37.8Interest expense, Q1 FY2026, three months to 2026-03-29$37.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure49.9Interest expense, Q2 FY2026, three months to 2026-06-28$49.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure31.8Interest expense, Q3 FY2026, three months to 2026-09-27$31.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Income tax$m22.4Income tax, Q4 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure52.1Income tax, Q1 FY2024, three months to 2024-03-31$52.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure101Income tax, Q2 FY2024, three months to 2024-06-30$100.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure132Income tax, Q3 FY2024, three months to 2024-09-29$131.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure40.7Income tax, Q4 FY2024, three months to 2024-12-29$40.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure94.1Income tax, Q1 FY2025, three months to 2025-03-30$94.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure120Income tax, Q2 FY2025, three months to 2025-06-29$119.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure118Income tax, Q3 FY2025, three months to 2025-09-28$118.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure86.8Income tax, Q4 FY2025, three months to 2025-12-28$86.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure30.4Income tax, Q1 FY2026, three months to 2026-03-29$30.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure8.6Income tax, Q2 FY2026, three months to 2026-06-28$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure44.0Income tax, Q3 FY2026, three months to 2026-09-27$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Net income$m135Net income, Q4 FY2023, three months to 2023-12-31$134.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure174Net income, Q1 FY2024, three months to 2024-03-31$174.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure326Net income, Q2 FY2024, three months to 2024-06-30$326.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure350Net income, Q3 FY2024, three months to 2024-09-29$349.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure236Net income, Q4 FY2024, three months to 2024-12-29$235.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure296Net income, Q1 FY2025, three months to 2025-03-30$296.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure356Net income, Q2 FY2025, three months to 2025-06-29$355.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure343Net income, Q3 FY2025, three months to 2025-09-28$342.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure88.0Net income, Q4 FY2025, three months to 2025-12-28$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure101Net income, Q1 FY2026, three months to 2026-03-29$101.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure13.4Net income, Q2 FY2026, three months to 2026-06-28$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure118Net income, Q3 FY2026, three months to 2026-09-27$117.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Diluted EPS$ per sharenot reported0.73Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure1.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure1.47Diluted EPS, Q3 FY2024, three months to 2024-09-29$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figurenot reported1.24Diluted EPS, Q1 FY2025, three months to 2025-03-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure1.49Diluted EPS, Q2 FY2025, three months to 2025-06-29$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure1.44Diluted EPS, Q3 FY2025, three months to 2025-09-28$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figurenot reported0.43Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure0.49Diluted EPS, Q3 FY2026, three months to 2026-09-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Basic EPS$ per sharenot reported0.74Basic EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure1.38Basic EPS, Q2 FY2024, three months to 2024-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure1.48Basic EPS, Q3 FY2024, three months to 2024-09-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figurenot reported1.25Basic EPS, Q1 FY2025, three months to 2025-03-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure1.50Basic EPS, Q2 FY2025, three months to 2025-06-29$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure1.44Basic EPS, Q3 FY2025, three months to 2025-09-28$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figurenot reported0.43Basic EPS, Q1 FY2026, three months to 2026-03-29$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure0.49Basic EPS, Q3 FY2026, three months to 2026-09-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure

Balance sheet

Cash and equivalents$935.8m, Q3 FY2026
Long-term debt$3.21bn, FY2024
Shareholders' equity$3.88bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Cash and equivalents$bn0.7Cash and equivalents, FY2023, at 2023-12-31$697.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$870.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000802481-24-000036.Report this figure1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000802481-24-000066.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-09-29$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000802481-24-000094.Report this figure2.0Cash and equivalents, FY2024, at 2024-12-29$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000802481-26-000011.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-30$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-29$849.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-28$612.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-28$640.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-29$542.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-28$388.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure0.9Cash and equivalents, Q3 FY2026, at 2026-09-27$935.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Current assets$bn4.2Current assets, FY2023, at 2023-12-31$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figure4.2Current assets, Q1 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000802481-24-000036.Report this figure4.5Current assets, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000802481-24-000066.Report this figure5.1Current assets, Q3 FY2024, at 2024-09-29$5.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000802481-24-000094.Report this figure5.1Current assets, FY2024, at 2024-12-29$5.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000802481-26-000011.Report this figure5.4Current assets, Q1 FY2025, at 2025-03-30$5.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure4.3Current assets, Q2 FY2025, at 2025-06-29$4.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure4.1Current assets, Q3 FY2025, at 2025-09-28$4.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure4.2Current assets, FY2025, at 2025-12-28$4.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure4.0Current assets, Q1 FY2026, at 2026-03-29$4.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure3.7Current assets, Q2 FY2026, at 2026-06-28$3.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure4.5Current assets, Q3 FY2026, at 2026-09-27$4.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Total assets$bn9.8Total assets, FY2023, at 2023-12-31$9.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figure9.8Total assets, Q1 FY2024, at 2024-03-31$9.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000802481-24-000036.Report this figure10.1Total assets, Q2 FY2024, at 2024-06-30$10.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000802481-24-000066.Report this figure10.7Total assets, Q3 FY2024, at 2024-09-29$10.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000802481-24-000094.Report this figure10.7Total assets, FY2024, at 2024-12-29$10.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000802481-26-000011.Report this figure11.0Total assets, Q1 FY2025, at 2025-03-30$10.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure10.1Total assets, Q2 FY2025, at 2025-06-29$10.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure10.0Total assets, Q3 FY2025, at 2025-09-28$9.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure10.3Total assets, FY2025, at 2025-12-28$10.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure10.2Total assets, Q1 FY2026, at 2026-03-29$10.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure10.0Total assets, Q2 FY2026, at 2026-06-28$10.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure10.9Total assets, Q3 FY2026, at 2026-09-27$10.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Current liabilities$bn2.5Current liabilities, FY2023, at 2023-12-31$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000802481-24-000036.Report this figure2.5Current liabilities, Q2 FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000802481-24-000066.Report this figure2.6Current liabilities, Q3 FY2024, at 2024-09-29$2.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000802481-24-000094.Report this figure2.6Current liabilities, FY2024, at 2024-12-29$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000802481-26-000011.Report this figure4.0Current liabilities, Q1 FY2025, at 2025-03-30$3.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-29$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure2.7Current liabilities, Q3 FY2025, at 2025-09-28$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure2.9Current liabilities, FY2025, at 2025-12-28$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure2.7Current liabilities, Q1 FY2026, at 2026-03-29$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure2.7Current liabilities, Q2 FY2026, at 2026-06-28$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure2.9Current liabilities, Q3 FY2026, at 2026-09-27$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Total liabilities$bn6.5Total liabilities, FY2023, at 2023-12-31$6.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figure6.3Total liabilities, Q1 FY2024, at 2024-03-31$6.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000802481-24-000036.Report this figure6.3Total liabilities, Q2 FY2024, at 2024-06-30$6.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000802481-24-000066.Report this figure6.5Total liabilities, Q3 FY2024, at 2024-09-29$6.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000802481-24-000094.Report this figure6.4Total liabilities, FY2024, at 2024-12-29$6.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000802481-26-000011.Report this figure7.8Total liabilities, Q1 FY2025, at 2025-03-30$7.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure6.4Total liabilities, Q2 FY2025, at 2025-06-29$6.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure6.4Total liabilities, Q3 FY2025, at 2025-09-28$6.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure6.6Total liabilities, FY2025, at 2025-12-28$6.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure6.5Total liabilities, Q1 FY2026, at 2026-03-29$6.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure6.3Total liabilities, Q2 FY2026, at 2026-06-28$6.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure7.0Total liabilities, Q3 FY2026, at 2026-09-27$7.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Long-term debt$bn3.3Long-term debt, FY2023, at 2023-12-31$3.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figurenot reportednot reportednot reported3.2Long-term debt, FY2024, at 2024-12-29$3.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$674.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$650.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000802481-24-000036.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$585.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000802481-24-000066.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-29$546.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000802481-24-000094.Report this figure0.0Current portion of debt, FY2024, at 2024-12-29$858.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000802481-26-000011.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-30$862.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-29$865.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-28$912.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure0.0Current portion of debt, FY2025, at 2025-12-28$924.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-29$918.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-28$913.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-27$911.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.3Shareholders' equity, FY2023, at 2023-12-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000802481-25-000011.Report this figure3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000802481-24-000036.Report this figure3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000802481-24-000066.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-29$4.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000802481-24-000094.Report this figure4.2Shareholders' equity, FY2024, at 2024-12-29$4.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000802481-26-000011.Report this figure3.1Shareholders' equity, Q1 FY2025, at 2025-03-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure3.7Shareholders' equity, Q2 FY2025, at 2025-06-29$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure3.5Shareholders' equity, Q3 FY2025, at 2025-09-28$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure3.7Shareholders' equity, FY2025, at 2025-12-28$3.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-03-29$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure3.7Shareholders' equity, Q2 FY2026, at 2026-06-28$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure3.9Shareholders' equity, Q3 FY2026, at 2026-09-27$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure

Cash flow

Operating cash flow$212.3m, Q3 FY2026
Capital expenditure$201.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Operating cash flow$m278Operating cash flow, Q4 FY2023, three months to 2023-12-31$278.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure271Operating cash flow, Q1 FY2024, three months to 2024-03-31$271.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure719Operating cash flow, Q2 FY2024, three months to 2024-06-30$718.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000802481-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure651Operating cash flow, Q3 FY2024, three months to 2024-09-29$651.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000802481-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure349Operating cash flow, Q4 FY2024, three months to 2024-12-29$349.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure127Operating cash flow, Q1 FY2025, three months to 2025-03-30$126.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure495Operating cash flow, Q2 FY2025, three months to 2025-06-29$495.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000802481-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure458Operating cash flow, Q3 FY2025, three months to 2025-09-28$458.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000802481-26-000081. Derived: 9-month figure less the 6-month figure.Report this figure291Operating cash flow, Q4 FY2025, three months to 2025-12-28$291.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure141Operating cash flow, Q1 FY2026, three months to 2026-03-29$140.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure331Operating cash flow, Q2 FY2026, three months to 2026-06-28$331.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000802481-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure212Operating cash flow, Q3 FY2026, three months to 2026-09-27$212.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000802481-26-000081. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m126Capital expenditure, Q4 FY2023, three months to 2023-12-31$125.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-13, accession 0000802481-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure99.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$99.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure101Capital expenditure, Q2 FY2024, three months to 2024-06-30$100.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000802481-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure85.8Capital expenditure, Q3 FY2024, three months to 2024-09-29$85.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000802481-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure173Capital expenditure, Q4 FY2024, three months to 2024-12-29$172.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure98.8Capital expenditure, Q1 FY2025, three months to 2025-03-30$98.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure156Capital expenditure, Q2 FY2025, three months to 2025-06-29$156.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000802481-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure182Capital expenditure, Q3 FY2025, three months to 2025-09-28$182.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000802481-26-000081. Derived: 9-month figure less the 6-month figure.Report this figure(182)Capital expenditure, Q4 FY2025, three months to 2025-12-28−$182.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000802481-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure236Capital expenditure, Q1 FY2026, three months to 2026-03-29$236.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure254Capital expenditure, Q2 FY2026, three months to 2026-06-28$254.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000802481-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure201Capital expenditure, Q3 FY2026, three months to 2026-09-27$201.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000802481-26-000081. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000802481-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported499Dividends paid, Q3 FY2025, three months to 2025-09-28$498.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000802481-26-000081. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000802481-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2026, three months to 2026-09-27$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000802481-26-000081. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)239.03m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-09-24Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Diluted shares (weighted)m shares237Diluted shares (weighted), Q1 FY2023, three months to 2023-03-26237,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000802481-24-000036.Report this figure237Diluted shares (weighted), Q2 FY2023, three months to 2023-06-25237,209,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000802481-24-000066.Report this figure237Diluted shares (weighted), Q3 FY2023, three months to 2023-09-24237,347,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000802481-24-000094.Report this figure237Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31237,491,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000802481-25-000062.Report this figure238Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30237,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000802481-25-000110.Report this figure238Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29237,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000802481-25-000143.Report this figure238Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30238,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure238Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29238,427,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure239Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28238,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure239Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29238,559,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000802481-26-000030.Report this figure239Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28238,843,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000802481-26-000051.Report this figure239Diluted shares (weighted), Q3 FY2026, three months to 2026-09-27239,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure

Shares outstanding: 238.11mShares outstanding, Q3 FY2026, at 2026-09-27238,112,010 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000802481-26-000081.Report this figure at Sep 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.