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Seaboard Corp

SEBNYSECIK 88121Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$2.92bn, Q2 FY2026
Operating income$100.0m, Q2 FY2026
Net income$154.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m2,388Revenue, Q3 FY2023, three months to 2023-09-30$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure2,282Revenue, Q4 FY2023, three months to 2023-12-31$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,191Revenue, Q1 FY2024, three months to 2024-03-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure2,209Revenue, Q2 FY2024, three months to 2024-06-29$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure2,218Revenue, Q3 FY2024, three months to 2024-09-28$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure2,482Revenue, Q4 FY2024, three months to 2024-12-31$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,316Revenue, Q1 FY2025, three months to 2025-03-29$2.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure2,480Revenue, Q2 FY2025, three months to 2025-06-28$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure2,540Revenue, Q3 FY2025, three months to 2025-09-27$2.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure2,410Revenue, Q4 FY2025, three months to 2025-12-31$2.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,400Revenue, Q1 FY2026, three months to 2026-04-04$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure2,922Revenue, Q2 FY2026, three months to 2026-07-04$2.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Cost of revenue$m2,223Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure2,261Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,104Cost of revenue, Q1 FY2024, three months to 2024-03-30$2.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure2,080Cost of revenue, Q2 FY2024, three months to 2024-06-29$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure2,081Cost of revenue, Q3 FY2024, three months to 2024-09-28$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure2,259Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,174Cost of revenue, Q1 FY2025, three months to 2025-03-29$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure2,318Cost of revenue, Q2 FY2025, three months to 2025-06-28$2.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure2,342Cost of revenue, Q3 FY2025, three months to 2025-09-27$2.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure2,219Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,183Cost of revenue, Q1 FY2026, three months to 2026-04-04$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure2,701Cost of revenue, Q2 FY2026, three months to 2026-07-04$2.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Gross profit$m165Gross profit, Q3 FY2023, three months to 2023-09-30$165.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure21.0Gross profit, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure87.0Gross profit, Q1 FY2024, three months to 2024-03-30$87.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure129Gross profit, Q2 FY2024, three months to 2024-06-29$129.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure137Gross profit, Q3 FY2024, three months to 2024-09-28$137.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure223Gross profit, Q4 FY2024, three months to 2024-12-31$223.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure142Gross profit, Q1 FY2025, three months to 2025-03-29$142.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure162Gross profit, Q2 FY2025, three months to 2025-06-28$162.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure198Gross profit, Q3 FY2025, three months to 2025-09-27$198.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure191Gross profit, Q4 FY2025, three months to 2025-12-31$191.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure217Gross profit, Q1 FY2026, three months to 2026-04-04$217.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure221Gross profit, Q2 FY2026, three months to 2026-07-04$221.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Selling, general and administrative$m98.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$98.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure108Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure99.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure105Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$105.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure109Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure104Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure110Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure114Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure126Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$126.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure121Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$121.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure121Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$121.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Operating income$m67.0Operating income, Q3 FY2023, three months to 2023-09-30$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figurenot reported(20.0)Operating income, Q1 FY2024, three months to 2024-03-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure30.0Operating income, Q2 FY2024, three months to 2024-06-29$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure32.0Operating income, Q3 FY2024, three months to 2024-09-28$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure114Operating income, Q4 FY2024, three months to 2024-12-31$114.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure38.0Operating income, Q1 FY2025, three months to 2025-03-29$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure52.0Operating income, Q2 FY2025, three months to 2025-06-28$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure84.0Operating income, Q3 FY2025, three months to 2025-09-27$84.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure65.0Operating income, Q4 FY2025, three months to 2025-12-31$65.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure96.0Operating income, Q1 FY2026, three months to 2026-04-04$96.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure100Operating income, Q2 FY2026, three months to 2026-07-04$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Interest expense$m9.0Interest expense, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0000088121-23-000088.Report this figure17.0Interest expense, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0000088121-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2024, three months to 2024-03-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000088121-24-000060.Report this figure17.0Interest expense, Q2 FY2024, three months to 2024-06-29$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure21.0Interest expense, Q3 FY2024, three months to 2024-09-28$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure22.0Interest expense, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2025, three months to 2025-03-29$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure18.0Interest expense, Q2 FY2025, three months to 2025-06-28$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure21.0Interest expense, Q3 FY2025, three months to 2025-09-27$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure21.0Interest expense, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2026, three months to 2026-04-04$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure20.0Interest expense, Q2 FY2026, three months to 2026-07-04$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Income tax$m(33.0)Income tax, Q3 FY2023, three months to 2023-09-30−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure(86.0)Income tax, Q4 FY2023, three months to 2023-12-31−$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure(15.0)Income tax, Q2 FY2024, three months to 2024-06-29−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure190Income tax, Q3 FY2024, three months to 2024-09-28$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure(20.0)Income tax, Q4 FY2024, three months to 2024-12-31−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2025, three months to 2025-03-29$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure8.0Income tax, Q2 FY2025, three months to 2025-06-28$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure15.0Income tax, Q3 FY2025, three months to 2025-09-27$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure(122)Income tax, Q4 FY2025, three months to 2025-12-31−$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2026, three months to 2026-04-04$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure52.0Income tax, Q2 FY2026, three months to 2026-07-04$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Net income$m126Net income, Q3 FY2023, three months to 2023-09-30$126.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure65.0Net income, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.0Net income, Q1 FY2024, three months to 2024-03-30$22.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure61.0Net income, Q2 FY2024, three months to 2024-06-29$61.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure(149)Net income, Q3 FY2024, three months to 2024-09-28−$149.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure156Net income, Q4 FY2024, three months to 2024-12-31$156.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure32.0Net income, Q1 FY2025, three months to 2025-03-29$32.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure104Net income, Q2 FY2025, three months to 2025-06-28$104.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure110Net income, Q3 FY2025, three months to 2025-09-27$110.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure255Net income, Q4 FY2025, three months to 2025-12-31$255.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure120Net income, Q1 FY2026, three months to 2026-04-04$120.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure154Net income, Q2 FY2026, three months to 2026-07-04$154.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Diluted EPS$ per share108.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$108.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figurenot reported22.66Diluted EPS, Q1 FY2024, three months to 2024-03-30$22.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure62.82Diluted EPS, Q2 FY2024, three months to 2024-06-29$62.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure(153.44)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$153.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figurenot reported32.95Diluted EPS, Q1 FY2025, three months to 2025-03-29$32.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure105.22Diluted EPS, Q2 FY2025, three months to 2025-06-28$105.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure113.71Diluted EPS, Q3 FY2025, three months to 2025-09-27$113.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figurenot reported124.24Diluted EPS, Q1 FY2026, three months to 2026-04-04$124.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure159.74Diluted EPS, Q2 FY2026, three months to 2026-07-04$159.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Basic EPS$ per share108.55Basic EPS, Q3 FY2023, three months to 2023-09-30$108.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figurenot reported22.66Basic EPS, Q1 FY2024, three months to 2024-03-30$22.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure62.82Basic EPS, Q2 FY2024, three months to 2024-06-29$62.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure(153.44)Basic EPS, Q3 FY2024, three months to 2024-09-28−$153.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figurenot reported32.95Basic EPS, Q1 FY2025, three months to 2025-03-29$32.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure105.22Basic EPS, Q2 FY2025, three months to 2025-06-28$105.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure113.71Basic EPS, Q3 FY2025, three months to 2025-09-27$113.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figurenot reported124.24Basic EPS, Q1 FY2026, three months to 2026-04-04$124.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure159.74Basic EPS, Q2 FY2026, three months to 2026-07-04$159.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure

Balance sheet

Cash and equivalents$145.0m, Q2 FY2026
Long-term debt$972.0m, Q2 FY2026
Shareholders' equity$5.49bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m100Cash and equivalents, Q3 FY2023, at 2023-09-30$100.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0000088121-23-000088.Report this figure56.0Cash and equivalents, FY2023, at 2023-12-31$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000088121-25-000017.Report this figure78.0Cash and equivalents, Q1 FY2024, at 2024-03-30$78.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000088121-24-000060.Report this figure79.0Cash and equivalents, Q2 FY2024, at 2024-06-29$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000088121-24-000074.Report this figure106Cash and equivalents, Q3 FY2024, at 2024-09-28$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure98.0Cash and equivalents, FY2024, at 2024-12-31$98.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000088121-26-000012.Report this figure87.0Cash and equivalents, Q1 FY2025, at 2025-03-29$87.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure117Cash and equivalents, Q2 FY2025, at 2025-06-28$117.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure205Cash and equivalents, Q3 FY2025, at 2025-09-27$205.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure178Cash and equivalents, FY2025, at 2025-12-31$178.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure111Cash and equivalents, Q1 FY2026, at 2026-04-04$111.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure145Cash and equivalents, Q2 FY2026, at 2026-07-04$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Current assets$m3,605Current assets, Q3 FY2023, at 2023-09-30$3.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0000088121-23-000088.Report this figure3,363Current assets, FY2023, at 2023-12-31$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000088121-25-000017.Report this figure3,387Current assets, Q1 FY2024, at 2024-03-30$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000088121-24-000060.Report this figure3,502Current assets, Q2 FY2024, at 2024-06-29$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000088121-24-000074.Report this figure3,513Current assets, Q3 FY2024, at 2024-09-28$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure3,518Current assets, FY2024, at 2024-12-31$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000088121-26-000012.Report this figure3,489Current assets, Q1 FY2025, at 2025-03-29$3.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure3,604Current assets, Q2 FY2025, at 2025-06-28$3.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure3,557Current assets, Q3 FY2025, at 2025-09-27$3.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure3,630Current assets, FY2025, at 2025-12-31$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure3,763Current assets, Q1 FY2026, at 2026-04-04$3.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure4,049Current assets, Q2 FY2026, at 2026-07-04$4.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Total assets$m7,596Total assets, Q3 FY2023, at 2023-09-30$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000088121-23-000088.Report this figure7,566Total assets, FY2023, at 2023-12-31$7.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000088121-26-000012.Report this figure7,577Total assets, Q1 FY2024, at 2024-03-30$7.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000088121-24-000060.Report this figure7,665Total assets, Q2 FY2024, at 2024-06-29$7.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure7,665Total assets, Q3 FY2024, at 2024-09-28$7.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure7,665Total assets, FY2024, at 2024-12-31$7.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000088121-26-000012.Report this figure7,633Total assets, Q1 FY2025, at 2025-03-29$7.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure8,246Total assets, Q2 FY2025, at 2025-06-28$8.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure7,959Total assets, Q3 FY2025, at 2025-09-27$7.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure8,246Total assets, FY2025, at 2025-12-31$8.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure8,430Total assets, Q1 FY2026, at 2026-04-04$8.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure8,682Total assets, Q2 FY2026, at 2026-07-04$8.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Current liabilities$m1,165Current liabilities, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0000088121-23-000088.Report this figure1,335Current liabilities, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000088121-25-000017.Report this figure1,334Current liabilities, Q1 FY2024, at 2024-03-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000088121-24-000060.Report this figure1,427Current liabilities, Q2 FY2024, at 2024-06-29$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000088121-24-000074.Report this figure1,437Current liabilities, Q3 FY2024, at 2024-09-28$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure1,407Current liabilities, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000088121-26-000012.Report this figure1,384Current liabilities, Q1 FY2025, at 2025-03-29$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure1,499Current liabilities, Q2 FY2025, at 2025-06-28$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure1,457Current liabilities, Q3 FY2025, at 2025-09-27$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure1,510Current liabilities, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure1,584Current liabilities, Q1 FY2026, at 2026-04-04$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure1,685Current liabilities, Q2 FY2026, at 2026-07-04$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Total liabilities$m2,413Total liabilities, Q3 FY2023, at 2023-09-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000088121-23-000088.Report this figure2,932Total liabilities, FY2023, at 2023-12-31$2.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000088121-25-000017.Report this figure2,923Total liabilities, Q1 FY2024, at 2024-03-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000088121-24-000060.Report this figure2,985Total liabilities, Q2 FY2024, at 2024-06-29$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000088121-24-000074.Report this figure2,968Total liabilities, Q3 FY2024, at 2024-09-28$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure2,916Total liabilities, FY2024, at 2024-12-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000088121-26-000012.Report this figure2,868Total liabilities, Q1 FY2025, at 2025-03-29$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure3,000Total liabilities, Q2 FY2025, at 2025-06-28$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure2,988Total liabilities, Q3 FY2025, at 2025-09-27$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure3,011Total liabilities, FY2025, at 2025-12-31$3.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure3,070Total liabilities, Q1 FY2026, at 2026-04-04$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure3,173Total liabilities, Q2 FY2026, at 2026-07-04$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Long-term debt$m696Long-term debt, Q3 FY2023, at 2023-09-30$696.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0000088121-23-000088.Report this figure997Long-term debt, FY2023, at 2023-12-31$997.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000088121-25-000017.Report this figure994Long-term debt, Q1 FY2024, at 2024-03-30$994.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000088121-24-000060.Report this figure992Long-term debt, Q2 FY2024, at 2024-06-29$992.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000088121-24-000074.Report this figure992Long-term debt, Q3 FY2024, at 2024-09-28$992.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure987Long-term debt, FY2024, at 2024-12-31$987.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000088121-26-000012.Report this figure987Long-term debt, Q1 FY2025, at 2025-03-29$987.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure984Long-term debt, Q2 FY2025, at 2025-06-28$984.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure982Long-term debt, Q3 FY2025, at 2025-09-27$982.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure977Long-term debt, FY2025, at 2025-12-31$977.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure974Long-term debt, Q1 FY2026, at 2026-04-04$974.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure972Long-term debt, Q2 FY2026, at 2026-07-04$972.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m5,165Shareholders' equity, Q3 FY2023, at 2023-09-30$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0000088121-23-000088.Report this figure4,616Shareholders' equity, FY2023, at 2023-12-31$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000088121-25-000017.Report this figure4,636Shareholders' equity, Q1 FY2024, at 2024-03-30$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000088121-24-000060.Report this figure4,695Shareholders' equity, Q2 FY2024, at 2024-06-29$4.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000088121-24-000074.Report this figure4,548Shareholders' equity, Q3 FY2024, at 2024-09-28$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure4,729Shareholders' equity, FY2024, at 2024-12-31$4.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000088121-26-000012.Report this figure4,745Shareholders' equity, Q1 FY2025, at 2025-03-29$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure4,835Shareholders' equity, Q2 FY2025, at 2025-06-28$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure4,950Shareholders' equity, Q3 FY2025, at 2025-09-27$4.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure5,212Shareholders' equity, FY2025, at 2025-12-31$5.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure5,336Shareholders' equity, Q1 FY2026, at 2026-04-04$5.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure5,486Shareholders' equity, Q2 FY2026, at 2026-07-04$5.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure

Cash flow

Operating cash flow$24.0m, Q2 FY2026
Capital expenditure$102.0m, Q2 FY2026
Share repurchases$1.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m377Operating cash flow, Q3 FY2023, three months to 2023-09-30$377.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000088121-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure129Operating cash flow, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating cash flow, Q1 FY2024, three months to 2024-03-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure6.0Operating cash flow, Q2 FY2024, three months to 2024-06-29$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000088121-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure194Operating cash flow, Q3 FY2024, three months to 2024-09-28$194.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000088121-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure300Operating cash flow, Q4 FY2024, three months to 2024-12-31$300.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure81.0Operating cash flow, Q2 FY2025, three months to 2025-06-28$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000088121-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure319Operating cash flow, Q3 FY2025, three months to 2025-09-27$319.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000088121-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure188Operating cash flow, Q4 FY2025, three months to 2025-12-31$188.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(54.0)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure24.0Operating cash flow, Q2 FY2026, three months to 2026-07-04$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000088121-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m125Capital expenditure, Q3 FY2023, three months to 2023-09-30$125.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000088121-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure162Capital expenditure, Q4 FY2023, three months to 2023-12-31$162.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure104Capital expenditure, Q1 FY2024, three months to 2024-03-30$104.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure133Capital expenditure, Q2 FY2024, three months to 2024-06-29$133.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000088121-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure136Capital expenditure, Q3 FY2024, three months to 2024-09-28$136.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000088121-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure138Capital expenditure, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure109Capital expenditure, Q1 FY2025, three months to 2025-03-29$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure151Capital expenditure, Q2 FY2025, three months to 2025-06-28$151.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000088121-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure167Capital expenditure, Q3 FY2025, three months to 2025-09-27$167.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000088121-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure135Capital expenditure, Q4 FY2025, three months to 2025-12-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure96.0Capital expenditure, Q1 FY2026, three months to 2026-04-04$96.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure102Capital expenditure, Q2 FY2026, three months to 2026-07-04$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000088121-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.0Dividends paid, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000088121-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure2.0Dividends paid, Q2 FY2024, three months to 2024-06-29$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000088121-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2024, three months to 2024-09-28$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000088121-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2025, three months to 2025-03-29$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure2.0Dividends paid, Q2 FY2025, three months to 2025-06-28$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000088121-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2025, three months to 2025-09-27$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000088121-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2026, three months to 2026-04-04$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure2.0Dividends paid, Q2 FY2026, three months to 2026-07-04$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000088121-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported14.0Share repurchases, Q3 FY2025, three months to 2025-09-27$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000088121-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000088121-26-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)957,794, Q2 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)k shares1,161Diluted shares (weighted), Q2 FY2023, three months to 2023-07-011,160,779 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000088121-24-000074.Report this figure1,161Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,160,779 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000088121-24-000087.Report this figure971Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30971,055 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000088121-25-000040.Report this figure971Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29971,055 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000088121-25-000067.Report this figure971Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28971,055 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure971Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29971,055 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure969Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28969,427 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure959Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27958,618 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000088121-25-000079.Report this figure958Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04957,794 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000088121-26-000044.Report this figure958Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04957,794 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure

Shares outstanding: 957,794Shares outstanding, period not labelled, at 2026-07-28957,794 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000088121-26-000054.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

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