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Ralph Lauren Corp

RLNYSECIK 1037038Consumer discretionaryFiscal year ends Mar 28

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

Income statement

Revenue$1.96bn, Q1 FY2027
Operating income$342.4m, Q1 FY2027
Net income$262.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Revenue$m1,633Revenue, Q2 FY2024, three months to 2023-09-30$1.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure1,934Revenue, Q3 FY2024, three months to 2023-12-30$1.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure1,568Revenue, Q4 FY2024, three months to 2024-03-30$1.57bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure1,512Revenue, Q1 FY2025, three months to 2024-06-29$1.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure1,726Revenue, Q2 FY2025, three months to 2024-09-28$1.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure2,144Revenue, Q3 FY2025, three months to 2024-12-28$2.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure1,697Revenue, Q4 FY2025, three months to 2025-03-29$1.70bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure1,719Revenue, Q1 FY2026, three months to 2025-06-28$1.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure2,011Revenue, Q2 FY2026, three months to 2025-09-27$2.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure2,406Revenue, Q3 FY2026, three months to 2025-12-27$2.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure1,979Revenue, Q4 FY2026, three months to 2026-03-28$1.98bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure1,960Revenue, Q1 FY2027, three months to 2026-06-27$1.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Cost of revenue$m563Cost of revenue, Q2 FY2024, three months to 2023-09-30$562.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure648Cost of revenue, Q3 FY2024, three months to 2023-12-30$648.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure524Cost of revenue, Q4 FY2024, three months to 2024-03-30$524.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure446Cost of revenue, Q1 FY2025, three months to 2024-06-29$446.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure570Cost of revenue, Q2 FY2025, three months to 2024-09-28$570.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure677Cost of revenue, Q3 FY2025, three months to 2024-12-28$677.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure532Cost of revenue, Q4 FY2025, three months to 2025-03-29$532.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure477Cost of revenue, Q1 FY2026, three months to 2025-06-28$476.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure644Cost of revenue, Q2 FY2026, three months to 2025-09-27$644.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure724Cost of revenue, Q3 FY2026, three months to 2025-12-27$724.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure600Cost of revenue, Q4 FY2026, three months to 2026-03-28$599.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure516Cost of revenue, Q1 FY2027, three months to 2026-06-27$515.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Gross profit$m1,070Gross profit, Q2 FY2024, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure1,286Gross profit, Q3 FY2024, three months to 2023-12-30$1.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure1,044Gross profit, Q4 FY2024, three months to 2024-03-30$1.04bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure1,066Gross profit, Q1 FY2025, three months to 2024-06-29$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure1,156Gross profit, Q2 FY2025, three months to 2024-09-28$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure1,466Gross profit, Q3 FY2025, three months to 2024-12-28$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure1,165Gross profit, Q4 FY2025, three months to 2025-03-29$1.17bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure1,242Gross profit, Q1 FY2026, three months to 2025-06-28$1.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure1,366Gross profit, Q2 FY2026, three months to 2025-09-27$1.37bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure1,682Gross profit, Q3 FY2026, three months to 2025-12-27$1.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure1,379Gross profit, Q4 FY2026, three months to 2026-03-28$1.38bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure1,444Gross profit, Q1 FY2027, three months to 2026-06-27$1.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Selling, general and administrative$m896Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$896.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure968Selling, general and administrative, Q3 FY2024, three months to 2023-12-30$967.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure907Selling, general and administrative, Q4 FY2024, three months to 2024-03-30$906.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure850Selling, general and administrative, Q1 FY2025, three months to 2024-06-29$849.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure958Selling, general and administrative, Q2 FY2025, three months to 2024-09-28$958.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure1,064Selling, general and administrative, Q3 FY2025, three months to 2024-12-28$1.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure991Selling, general and administrative, Q4 FY2025, three months to 2025-03-29$990.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure949Selling, general and administrative, Q1 FY2026, three months to 2025-06-28$949.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure1,083Selling, general and administrative, Q2 FY2026, three months to 2025-09-27$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure1,179Selling, general and administrative, Q3 FY2026, three months to 2025-12-27$1.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure1,161Selling, general and administrative, Q4 FY2026, three months to 2026-03-28$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure1,077Selling, general and administrative, Q1 FY2027, three months to 2026-06-27$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Operating income$m165Operating income, Q2 FY2024, three months to 2023-09-30$164.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure318Operating income, Q3 FY2024, three months to 2023-12-30$317.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure108Operating income, Q4 FY2024, three months to 2024-03-30$107.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure209Operating income, Q1 FY2025, three months to 2024-06-29$208.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure179Operating income, Q2 FY2025, three months to 2024-09-28$178.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure390Operating income, Q3 FY2025, three months to 2024-12-28$389.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure155Operating income, Q4 FY2025, three months to 2025-03-29$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure274Operating income, Q1 FY2026, three months to 2025-06-28$273.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure246Operating income, Q2 FY2026, three months to 2025-09-27$245.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure471Operating income, Q3 FY2026, three months to 2025-12-27$471.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure189Operating income, Q4 FY2026, three months to 2026-03-28$188.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure342Operating income, Q1 FY2027, three months to 2026-06-27$342.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Interest expense$m10.0Interest expense, Q2 FY2024, three months to 2023-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure10.6Interest expense, Q3 FY2024, three months to 2023-12-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure11.6Interest expense, Q4 FY2024, three months to 2024-03-30$11.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure10.9Interest expense, Q1 FY2025, three months to 2024-06-29$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure11.4Interest expense, Q2 FY2025, three months to 2024-09-28$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure11.6Interest expense, Q3 FY2025, three months to 2024-12-28$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure10.2Interest expense, Q4 FY2025, three months to 2025-03-29$10.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure11.5Interest expense, Q1 FY2026, three months to 2025-06-28$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure15.9Interest expense, Q2 FY2026, three months to 2025-09-27$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure13.3Interest expense, Q3 FY2026, three months to 2025-12-27$13.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure13.5Interest expense, Q4 FY2026, three months to 2026-03-28$13.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2027, three months to 2026-06-27$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Income tax$m18.6Income tax, Q2 FY2024, three months to 2023-09-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure53.2Income tax, Q3 FY2024, three months to 2023-12-30$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure20.8Income tax, Q4 FY2024, three months to 2024-03-30$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure48.0Income tax, Q1 FY2025, three months to 2024-06-29$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure40.2Income tax, Q2 FY2025, three months to 2024-09-28$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure86.3Income tax, Q3 FY2025, three months to 2024-12-28$86.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure33.3Income tax, Q4 FY2025, three months to 2025-03-29$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure57.6Income tax, Q1 FY2026, three months to 2025-06-28$57.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure35.3Income tax, Q2 FY2026, three months to 2025-09-27$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure102Income tax, Q3 FY2026, three months to 2025-12-27$102.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure41.5Income tax, Q4 FY2026, three months to 2026-03-28$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure80.0Income tax, Q1 FY2027, three months to 2026-06-27$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Net income$m147Net income, Q2 FY2024, three months to 2023-09-30$146.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure277Net income, Q3 FY2024, three months to 2023-12-30$276.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure90.7Net income, Q4 FY2024, three months to 2024-03-30$90.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2025, three months to 2024-06-29$168.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure148Net income, Q2 FY2025, three months to 2024-09-28$147.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure297Net income, Q3 FY2025, three months to 2024-12-28$297.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure129Net income, Q4 FY2025, three months to 2025-03-29$129.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure220Net income, Q1 FY2026, three months to 2025-06-28$220.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure208Net income, Q2 FY2026, three months to 2025-09-27$207.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure362Net income, Q3 FY2026, three months to 2025-12-27$361.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure152Net income, Q4 FY2026, three months to 2026-03-28$151.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure262Net income, Q1 FY2027, three months to 2026-06-27$262.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Diluted EPS$ per share2.19Diluted EPS, Q2 FY2024, three months to 2023-09-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure4.19Diluted EPS, Q3 FY2024, three months to 2023-12-30$4.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figurenot reported2.61Diluted EPS, Q1 FY2025, three months to 2024-06-29$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure2.31Diluted EPS, Q2 FY2025, three months to 2024-09-28$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure4.66Diluted EPS, Q3 FY2025, three months to 2024-12-28$4.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figurenot reported3.52Diluted EPS, Q1 FY2026, three months to 2025-06-28$3.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure3.32Diluted EPS, Q2 FY2026, three months to 2025-09-27$3.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure5.82Diluted EPS, Q3 FY2026, three months to 2025-12-27$5.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figurenot reported4.28Diluted EPS, Q1 FY2027, three months to 2026-06-27$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Basic EPS$ per share2.24Basic EPS, Q2 FY2024, three months to 2023-09-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure4.25Basic EPS, Q3 FY2024, three months to 2023-12-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figurenot reported2.67Basic EPS, Q1 FY2025, three months to 2024-06-29$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure2.36Basic EPS, Q2 FY2025, three months to 2024-09-28$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure4.76Basic EPS, Q3 FY2025, three months to 2024-12-28$4.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figurenot reported3.62Basic EPS, Q1 FY2026, three months to 2025-06-28$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure3.39Basic EPS, Q2 FY2026, three months to 2025-09-27$3.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure5.91Basic EPS, Q3 FY2026, three months to 2025-12-27$5.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figurenot reported4.36Basic EPS, Q1 FY2027, three months to 2026-06-27$4.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure

Balance sheet

Cash and equivalents$1.72bn, Q1 FY2027
Long-term debt$1.24bn, Q1 FY2027
Shareholders' equity$2.72bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27FY20262026-03-28Q1 FY20272026-06-27
Cash and equivalents$m1,382Cash and equivalents, Q2 FY2024, at 2023-09-30$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001037038-23-000030.Report this figure1,804Cash and equivalents, Q3 FY2024, at 2023-12-30$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001037038-24-000008.Report this figure1,662Cash and equivalents, FY2024, at 2024-03-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-22, accession 0001037038-25-000011.Report this figure1,587Cash and equivalents, Q1 FY2025, at 2024-06-29$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001037038-24-000022.Report this figure1,355Cash and equivalents, Q2 FY2025, at 2024-09-28$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure1,940Cash and equivalents, Q3 FY2025, at 2024-12-28$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure1,923Cash and equivalents, FY2025, at 2025-03-29$1.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure2,090Cash and equivalents, Q1 FY2026, at 2025-06-28$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure1,443Cash and equivalents, Q2 FY2026, at 2025-09-27$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure2,032Cash and equivalents, Q3 FY2026, at 2025-12-27$2.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure1,988Cash and equivalents, FY2026, at 2026-03-28$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure1,719Cash and equivalents, Q1 FY2027, at 2026-06-27$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Current assets$m3,395Current assets, Q2 FY2024, at 2023-09-30$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001037038-23-000030.Report this figure3,639Current assets, Q3 FY2024, at 2023-12-30$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001037038-24-000008.Report this figure3,360Current assets, FY2024, at 2024-03-30$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-22, accession 0001037038-25-000011.Report this figure3,448Current assets, Q1 FY2025, at 2024-06-29$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001037038-24-000022.Report this figure3,605Current assets, Q2 FY2025, at 2024-09-28$3.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure3,900Current assets, Q3 FY2025, at 2024-12-28$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure3,790Current assets, FY2025, at 2025-03-29$3.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure4,199Current assets, Q1 FY2026, at 2025-06-28$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure3,753Current assets, Q2 FY2026, at 2025-09-27$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure4,189Current assets, Q3 FY2026, at 2025-12-27$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure3,887Current assets, FY2026, at 2026-03-28$3.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure3,835Current assets, Q1 FY2027, at 2026-06-27$3.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Total assets$m6,723Total assets, Q2 FY2024, at 2023-09-30$6.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001037038-23-000030.Report this figure7,005Total assets, Q3 FY2024, at 2023-12-30$7.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001037038-24-000008.Report this figure6,603Total assets, FY2024, at 2024-03-30$6.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-22, accession 0001037038-25-000011.Report this figure6,641Total assets, Q1 FY2025, at 2024-06-29$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001037038-24-000022.Report this figure6,800Total assets, Q2 FY2025, at 2024-09-28$6.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure7,081Total assets, Q3 FY2025, at 2024-12-28$7.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure7,047Total assets, FY2025, at 2025-03-29$7.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure7,752Total assets, Q1 FY2026, at 2025-06-28$7.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure7,348Total assets, Q2 FY2026, at 2025-09-27$7.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure7,814Total assets, Q3 FY2026, at 2025-12-27$7.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure7,740Total assets, FY2026, at 2026-03-28$7.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure7,659Total assets, Q1 FY2027, at 2026-06-27$7.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Current liabilities$m1,610Current liabilities, Q2 FY2024, at 2023-09-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001037038-23-000030.Report this figure1,678Current liabilities, Q3 FY2024, at 2023-12-30$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001037038-24-000008.Report this figure1,467Current liabilities, FY2024, at 2024-03-30$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-22, accession 0001037038-25-000011.Report this figure1,574Current liabilities, Q1 FY2025, at 2024-06-29$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001037038-24-000022.Report this figure2,092Current liabilities, Q2 FY2025, at 2024-09-28$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure2,222Current liabilities, Q3 FY2025, at 2024-12-28$2.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure2,134Current liabilities, FY2025, at 2025-03-29$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure2,286Current liabilities, Q1 FY2026, at 2025-06-28$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure1,840Current liabilities, Q2 FY2026, at 2025-09-27$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure1,996Current liabilities, Q3 FY2026, at 2025-12-27$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure1,827Current liabilities, FY2026, at 2026-03-28$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure1,876Current liabilities, Q1 FY2027, at 2026-06-27$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Total liabilities$m4,354Total liabilities, Q2 FY2024, at 2023-09-30$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001037038-23-000030.Report this figure4,433Total liabilities, Q3 FY2024, at 2023-12-30$4.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001037038-24-000008.Report this figure4,152Total liabilities, FY2024, at 2024-03-30$4.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0001037038-25-000011.Report this figure4,274Total liabilities, Q1 FY2025, at 2024-06-29$4.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001037038-24-000022.Report this figure4,358Total liabilities, Q2 FY2025, at 2024-09-28$4.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure4,542Total liabilities, Q3 FY2025, at 2024-12-28$4.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure4,459Total liabilities, FY2025, at 2025-03-29$4.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure5,236Total liabilities, Q1 FY2026, at 2025-06-28$5.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure4,766Total liabilities, Q2 FY2026, at 2025-09-27$4.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure4,925Total liabilities, Q3 FY2026, at 2025-12-27$4.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure4,898Total liabilities, FY2026, at 2026-03-28$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure4,937Total liabilities, Q1 FY2027, at 2026-06-27$4.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Long-term debt$m1,140Long-term debt, Q2 FY2024, at 2023-09-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001037038-23-000030.Report this figure1,140Long-term debt, Q3 FY2024, at 2023-12-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001037038-24-000008.Report this figure1,141Long-term debt, FY2024, at 2024-03-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-22, accession 0001037038-25-000011.Report this figure1,141Long-term debt, Q1 FY2025, at 2024-06-29$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001037038-24-000022.Report this figure742Long-term debt, Q2 FY2025, at 2024-09-28$742.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure743Long-term debt, Q3 FY2025, at 2024-12-28$742.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure743Long-term debt, FY2025, at 2025-03-29$742.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure1,237Long-term debt, Q1 FY2026, at 2025-06-28$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure1,238Long-term debt, Q2 FY2026, at 2025-09-27$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure1,238Long-term debt, Q3 FY2026, at 2025-12-27$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure1,239Long-term debt, FY2026, at 2026-03-28$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure1,239Long-term debt, Q1 FY2027, at 2026-06-27$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Current portion of debt$mnot reportednot reported0.0Current portion of debt, FY2024, at 2024-03-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-22, accession 0001037038-25-000011.Report this figurenot reported399Current portion of debt, Q2 FY2025, at 2024-09-28$399.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure400Current portion of debt, Q3 FY2025, at 2024-12-28$399.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure400Current portion of debt, FY2025, at 2025-03-29$399.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure400Current portion of debt, Q1 FY2026, at 2025-06-28$399.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure0.0Current portion of debt, FY2026, at 2026-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figurenot reported
Short-term borrowings$m0.0Short-term borrowings, Q2 FY2024, at 2023-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-08, accession 0001037038-23-000030.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2023-12-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-02-08, accession 0001037038-24-000008.Report this figure0.0Short-term borrowings, FY2024, at 2024-03-30$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-05-22, accession 0001037038-25-000011.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2024-06-29$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-07, accession 0001037038-24-000022.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2024-09-28$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2024-12-28$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure0.0Short-term borrowings, FY2025, at 2025-03-29$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2025-06-28$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2025-09-27$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2025-12-27$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure0.0Short-term borrowings, FY2026, at 2026-03-28$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure0.0Short-term borrowings, Q1 FY2027, at 2026-06-27$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Shareholders' equity$m2,369Shareholders' equity, Q2 FY2024, at 2023-09-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure2,572Shareholders' equity, Q3 FY2024, at 2023-12-30$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure2,450Shareholders' equity, FY2024, at 2024-03-30$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0001628280-26-037074.Report this figure2,367Shareholders' equity, Q1 FY2025, at 2024-06-29$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure2,442Shareholders' equity, Q2 FY2025, at 2024-09-28$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure2,539Shareholders' equity, Q3 FY2025, at 2024-12-28$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure2,589Shareholders' equity, FY2025, at 2025-03-29$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure2,515Shareholders' equity, Q1 FY2026, at 2025-06-28$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure2,582Shareholders' equity, Q2 FY2026, at 2025-09-27$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure2,888Shareholders' equity, Q3 FY2026, at 2025-12-27$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure2,841Shareholders' equity, FY2026, at 2026-03-28$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure2,722Shareholders' equity, Q1 FY2027, at 2026-06-27$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure

Cash flow

Operating cash flow$339.3m, Q1 FY2027
Capital expenditure$53.4m, Q1 FY2027
Share repurchases$325.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Operating cash flow$m72.9Operating cash flow, Q2 FY2024, three months to 2023-09-30$72.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001037038-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure605Operating cash flow, Q3 FY2024, three months to 2023-12-30$605.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001037038-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure121Operating cash flow, Q4 FY2024, three months to 2024-03-30$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure277Operating cash flow, Q1 FY2025, three months to 2024-06-29$277.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure97.2Operating cash flow, Q2 FY2025, three months to 2024-09-28$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049927. Derived: 6-month figure less the 3-month figure.Report this figure738Operating cash flow, Q3 FY2025, three months to 2024-12-28$738.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005784. Derived: 9-month figure less the 6-month figure.Report this figure122Operating cash flow, Q4 FY2025, three months to 2025-03-29$122.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure176Operating cash flow, Q1 FY2026, three months to 2025-06-28$176.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure53.2Operating cash flow, Q2 FY2026, three months to 2025-09-27$53.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049927. Derived: 6-month figure less the 3-month figure.Report this figure780Operating cash flow, Q3 FY2026, three months to 2025-12-27$779.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005784. Derived: 9-month figure less the 6-month figure.Report this figure145Operating cash flow, Q4 FY2026, three months to 2026-03-28$145.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure339Operating cash flow, Q1 FY2027, three months to 2026-06-27$339.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Capital expenditure$m42.8Capital expenditure, Q2 FY2024, three months to 2023-09-30$42.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001037038-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure42.5Capital expenditure, Q3 FY2024, three months to 2023-12-30$42.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-06, accession 0001037038-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure39.9Capital expenditure, Q4 FY2024, three months to 2024-03-30$39.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-05-22, accession 0001037038-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure33.4Capital expenditure, Q1 FY2025, three months to 2024-06-29$33.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure41.7Capital expenditure, Q2 FY2025, three months to 2024-09-28$41.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure61.2Capital expenditure, Q3 FY2025, three months to 2024-12-28$61.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure79.9Capital expenditure, Q4 FY2025, three months to 2025-03-29$79.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-05-22, accession 0001037038-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure187Capital expenditure, Q1 FY2026, three months to 2025-06-28$187.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure93.8Capital expenditure, Q2 FY2026, three months to 2025-09-27$93.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure75.6Capital expenditure, Q3 FY2026, three months to 2025-12-27$75.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figurenot reported53.4Capital expenditure, Q1 FY2027, three months to 2026-06-27$53.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Dividends paid$m49.0Dividends paid, Q2 FY2024, three months to 2023-09-30$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001037038-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure48.5Dividends paid, Q3 FY2024, three months to 2023-12-30$48.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0001037038-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure47.9Dividends paid, Q4 FY2024, three months to 2024-03-30$47.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure47.5Dividends paid, Q1 FY2025, three months to 2024-06-29$47.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure51.4Dividends paid, Q2 FY2025, three months to 2024-09-28$51.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049927. Derived: 6-month figure less the 3-month figure.Report this figure51.2Dividends paid, Q3 FY2025, three months to 2024-12-28$51.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005784. Derived: 9-month figure less the 6-month figure.Report this figure51.0Dividends paid, Q4 FY2025, three months to 2025-03-29$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure50.7Dividends paid, Q1 FY2026, three months to 2025-06-28$50.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure55.3Dividends paid, Q2 FY2026, three months to 2025-09-27$55.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049927. Derived: 6-month figure less the 3-month figure.Report this figure55.3Dividends paid, Q3 FY2026, three months to 2025-12-27$55.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005784. Derived: 9-month figure less the 6-month figure.Report this figure55.2Dividends paid, Q4 FY2026, three months to 2026-03-28$55.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure54.8Dividends paid, Q1 FY2027, three months to 2026-06-27$54.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure
Share repurchases$m169Share repurchases, Q2 FY2024, three months to 2023-09-30$168.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001037038-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure103Share repurchases, Q3 FY2024, three months to 2023-12-30$103.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001037038-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure121Share repurchases, Q4 FY2024, three months to 2024-03-30$120.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure201Share repurchases, Q1 FY2025, three months to 2024-06-29$201.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure129Share repurchases, Q2 FY2025, three months to 2024-09-28$129.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049927. Derived: 6-month figure less the 3-month figure.Report this figure74.4Share repurchases, Q3 FY2025, three months to 2024-12-28$74.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005784. Derived: 9-month figure less the 6-month figure.Report this figure76.3Share repurchases, Q4 FY2025, three months to 2025-03-29$76.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure323Share repurchases, Q1 FY2026, three months to 2025-06-28$323.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure113Share repurchases, Q2 FY2026, three months to 2025-09-27$112.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049927. Derived: 6-month figure less the 3-month figure.Report this figure37.5Share repurchases, Q3 FY2026, three months to 2025-12-27$37.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005784. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2026, three months to 2026-03-28$150.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0001628280-26-037074. Derived: 12-month figure less the 9-month figure.Report this figure325Share repurchases, Q1 FY2027, three months to 2026-06-27$325.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure

Shares

Diluted shares (weighted)61.30m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-01Q3 FY20232022-12-31Q1 FY20242023-07-01Q2 FY20242023-09-30Q3 FY20242023-12-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q1 FY20272026-06-27
Diluted shares (weighted)m shares69.0Diluted shares (weighted), Q2 FY2023, three months to 2022-10-0169,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001037038-23-000030.Report this figure67.6Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3167,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001037038-24-000008.Report this figure67.4Diluted shares (weighted), Q1 FY2024, three months to 2023-07-0167,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001037038-24-000022.Report this figure67.2Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3067,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001037038-24-000029.Report this figure66.0Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3066,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001037038-25-000007.Report this figure64.6Diluted shares (weighted), Q1 FY2025, three months to 2024-06-2964,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001037038-25-000018.Report this figure63.9Diluted shares (weighted), Q2 FY2025, three months to 2024-09-2863,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure63.8Diluted shares (weighted), Q3 FY2025, three months to 2024-12-2863,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure62.5Diluted shares (weighted), Q1 FY2026, three months to 2025-06-2862,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure62.4Diluted shares (weighted), Q2 FY2026, three months to 2025-09-2762,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049927.Report this figure62.2Diluted shares (weighted), Q3 FY2026, three months to 2025-12-2762,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005784.Report this figure61.3Diluted shares (weighted), Q1 FY2027, three months to 2026-06-2761,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053992.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.