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Smithfield Foods Inc

SFDNasdaqCIK 91388Consumer staplesFiscal year ends Jan 3

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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$3.44bn, Q3 FY2026
Operating income$127.0m, Q3 FY2026
Net income$89.0m, Q3 FY2026
Line itemUnitQ3 FY20222016-10-02period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Revenue$m4,068Revenue, Q3 FY2022, three months to 2016-10-02$4.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure3,444Revenue, period not labelled, three months to 2024-03-31$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure3,412Revenue, period not labelled, three months to 2024-06-30$3.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure3,334Revenue, period not labelled, three months to 2024-09-30$3.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure3,952Revenue, Q4 FY2024, three months to 2024-12-29$3.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,771Revenue, Q1 FY2025, three months to 2025-03-30$3.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure3,786Revenue, Q2 FY2025, three months to 2025-06-29$3.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure3,747Revenue, Q3 FY2025, three months to 2025-09-28$3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure4,227Revenue, Q4 FY2025, three months to 2025-12-28$4.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,800Revenue, Q1 FY2026, three months to 2026-03-29$3.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure3,700Revenue, Q2 FY2026, three months to 2026-06-28$3.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure3,437Revenue, Q3 FY2026, three months to 2026-09-27$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Cost of revenue$m3,066Cost of revenue, Q3 FY2022, three months to 2016-10-02$3.07bn. XBRL concept us-gaap:CostOfGoodsSold. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure3,083Cost of revenue, period not labelled, three months to 2024-03-31$3.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure2,885Cost of revenue, period not labelled, three months to 2024-06-30$2.88bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure2,859Cost of revenue, period not labelled, three months to 2024-09-30$2.86bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure3,418Cost of revenue, Q4 FY2024, three months to 2024-12-29$3.42bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,262Cost of revenue, Q1 FY2025, three months to 2025-03-30$3.26bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure3,288Cost of revenue, Q2 FY2025, three months to 2025-06-29$3.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure3,268Cost of revenue, Q3 FY2025, three months to 2025-09-28$3.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure3,625Cost of revenue, Q4 FY2025, three months to 2025-12-28$3.63bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,289Cost of revenue, Q1 FY2026, three months to 2026-03-29$3.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure3,221Cost of revenue, Q2 FY2026, three months to 2026-06-28$3.22bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure3,124Cost of revenue, Q3 FY2026, three months to 2026-09-27$3.12bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Gross profit$m473Gross profit, Q3 FY2022, three months to 2016-10-02$472.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure362Gross profit, period not labelled, three months to 2024-03-31$362.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure527Gross profit, period not labelled, three months to 2024-06-30$527.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure476Gross profit, period not labelled, three months to 2024-09-30$476.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure533Gross profit, Q4 FY2024, three months to 2024-12-29$533.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure510Gross profit, Q1 FY2025, three months to 2025-03-30$510.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure499Gross profit, Q2 FY2025, three months to 2025-06-29$499.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure479Gross profit, Q3 FY2025, three months to 2025-09-28$479.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure602Gross profit, Q4 FY2025, three months to 2025-12-28$602.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure511Gross profit, Q1 FY2026, three months to 2026-03-29$511.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure478Gross profit, Q2 FY2026, three months to 2026-06-28$478.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure313Gross profit, Q3 FY2026, three months to 2026-09-27$313.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Selling, general and administrative$m234Selling, general and administrative, Q3 FY2022, three months to 2016-10-02$233.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure199Selling, general and administrative, period not labelled, three months to 2024-03-31$199.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure194Selling, general and administrative, period not labelled, three months to 2024-06-30$194.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure200Selling, general and administrative, period not labelled, three months to 2024-09-30$200.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure246Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$246.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure197Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$197.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure268Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$268.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure178Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$178.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure206Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$206.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure180Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$180.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure191Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$191.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure193Selling, general and administrative, Q3 FY2026, three months to 2026-09-27$193.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Operating income$m246Operating income, Q3 FY2022, three months to 2016-10-02$246.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure163Operating income, period not labelled, three months to 2024-03-31$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure334Operating income, period not labelled, three months to 2024-06-30$334.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure285Operating income, period not labelled, three months to 2024-09-30$285.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure335Operating income, Q4 FY2024, three months to 2024-12-29$335.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure321Operating income, Q1 FY2025, three months to 2025-03-30$321.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure260Operating income, Q2 FY2025, three months to 2025-06-29$260.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure310Operating income, Q3 FY2025, three months to 2025-09-28$310.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure400Operating income, Q4 FY2025, three months to 2025-12-28$400.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure333Operating income, Q1 FY2026, three months to 2026-03-29$333.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure290Operating income, Q2 FY2026, three months to 2026-06-28$290.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure127Operating income, Q3 FY2026, three months to 2026-09-27$127.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Interest expense$m32.0Interest expense, Q3 FY2022, three months to 2016-10-02$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure16.0Interest expense, period not labelled, three months to 2024-03-31$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure19.0Interest expense, period not labelled, three months to 2024-06-30$19.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure17.0Interest expense, period not labelled, three months to 2024-09-30$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure14.0Interest expense, Q4 FY2024, three months to 2024-12-29$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2025, three months to 2025-03-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure11.0Interest expense, Q2 FY2025, three months to 2025-06-29$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure11.0Interest expense, Q3 FY2025, three months to 2025-09-28$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure8.0Interest expense, Q4 FY2025, three months to 2025-12-28$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2026, three months to 2026-03-29$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure8.0Interest expense, Q2 FY2026, three months to 2026-06-28$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure6.0Interest expense, Q3 FY2026, three months to 2026-09-27$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Income tax$m70.5Income tax, Q3 FY2022, three months to 2016-10-02$70.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure39.0Income tax, period not labelled, three months to 2024-03-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure58.0Income tax, period not labelled, three months to 2024-06-30$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure69.0Income tax, period not labelled, three months to 2024-09-30$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure106Income tax, Q4 FY2024, three months to 2024-12-29$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure72.0Income tax, Q1 FY2025, three months to 2025-03-30$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure62.0Income tax, Q2 FY2025, three months to 2025-06-29$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure71.0Income tax, Q3 FY2025, three months to 2025-09-28$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure78.0Income tax, Q4 FY2025, three months to 2025-12-28$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure72.0Income tax, Q1 FY2026, three months to 2026-03-29$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure64.0Income tax, Q2 FY2026, three months to 2026-06-28$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure30.0Income tax, Q3 FY2026, three months to 2026-09-27$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Net income$m144Net income, Q3 FY2022, three months to 2016-10-02$143.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure156Net income, period not labelled, three months to 2024-03-31$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure301Net income, period not labelled, three months to 2024-06-30$301.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure291Net income, period not labelled, three months to 2024-09-30$291.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure204Net income, Q4 FY2024, three months to 2024-12-29$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure224Net income, Q1 FY2025, three months to 2025-03-30$224.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure188Net income, Q2 FY2025, three months to 2025-06-29$188.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure248Net income, Q3 FY2025, three months to 2025-09-28$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure327Net income, Q4 FY2025, three months to 2025-12-28$327.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure246Net income, Q1 FY2026, three months to 2026-03-29$246.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure238Net income, Q2 FY2026, three months to 2026-06-28$238.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure89.0Net income, Q3 FY2026, three months to 2026-09-27$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Diluted EPS$ per sharenot reported0.41Diluted EPS, period not labelled, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure0.79Diluted EPS, period not labelled, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure0.77Diluted EPS, period not labelled, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figurenot reported0.57Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure0.48Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figurenot reported0.62Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure0.60Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure0.23Diluted EPS, Q3 FY2026, three months to 2026-09-27$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Basic EPS$ per sharenot reported0.41Basic EPS, period not labelled, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure0.79Basic EPS, period not labelled, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure0.77Basic EPS, period not labelled, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figurenot reported0.57Basic EPS, Q1 FY2025, three months to 2025-03-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure0.48Basic EPS, Q2 FY2025, three months to 2025-06-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-09-28$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figurenot reported0.63Basic EPS, Q1 FY2026, three months to 2026-03-29$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure0.61Basic EPS, Q2 FY2026, three months to 2026-06-28$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure0.23Basic EPS, Q3 FY2026, three months to 2026-09-27$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure

Balance sheet

Cash and equivalents$277.6m, Q3 FY2022
Long-term debt$1.99bn, FY2025
Shareholders' equity$7.01bn, Q3 FY2026
Line itemUnitQ3 FY20222016-10-02period not labelled2021-12-31period not labelled2023-01-01period not labelled2023-12-31FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2022, at 2016-10-02$277.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn3.6Current assets, Q3 FY2022, at 2016-10-02$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figurenot reportednot reported4.9Current assets, period not labelled, at 2023-12-31$4.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figure4.2Current assets, FY2024, at 2024-12-29$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0000091388-26-000014.Report this figure4.3Current assets, Q1 FY2025, at 2025-03-30$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure4.3Current assets, Q2 FY2025, at 2025-06-29$4.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure4.6Current assets, Q3 FY2025, at 2025-09-28$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure5.2Current assets, FY2025, at 2025-12-28$5.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure5.0Current assets, Q1 FY2026, at 2026-03-29$5.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure5.0Current assets, Q2 FY2026, at 2026-06-28$5.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure5.1Current assets, Q3 FY2026, at 2026-09-27$5.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Total assets$bn9.8Total assets, Q3 FY2022, at 2016-10-02$9.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figurenot reportednot reported13.3Total assets, period not labelled, at 2023-12-31$13.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figure11.1Total assets, FY2024, at 2024-12-29$11.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0000091388-26-000014.Report this figure11.1Total assets, Q1 FY2025, at 2025-03-30$11.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure11.2Total assets, Q2 FY2025, at 2025-06-29$11.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure11.5Total assets, Q3 FY2025, at 2025-09-28$11.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure12.2Total assets, FY2025, at 2025-12-28$12.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure12.0Total assets, Q1 FY2026, at 2026-03-29$12.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure12.0Total assets, Q2 FY2026, at 2026-06-28$12.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure12.2Total assets, Q3 FY2026, at 2026-09-27$12.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Current liabilities$bn2.1Current liabilities, Q3 FY2022, at 2016-10-02$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figurenot reportednot reported2.5Current liabilities, period not labelled, at 2023-12-31$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figure1.7Current liabilities, FY2024, at 2024-12-29$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0000091388-26-000014.Report this figure1.4Current liabilities, Q1 FY2025, at 2025-03-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure1.3Current liabilities, Q2 FY2025, at 2025-06-29$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure1.5Current liabilities, Q3 FY2025, at 2025-09-28$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure1.7Current liabilities, FY2025, at 2025-12-28$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-29$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure2.0Current liabilities, Q2 FY2026, at 2026-06-28$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure2.1Current liabilities, Q3 FY2026, at 2026-09-27$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure
Long-term debt$bn2.3Long-term debt, Q3 FY2022, at 2016-10-02$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figurenot reportednot reported2.0Long-term debt, period not labelled, at 2023-12-31$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figure2.0Long-term debt, FY2024, at 2024-12-29$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figurenot reportednot reportednot reported2.0Long-term debt, FY2025, at 2025-12-28$1.99bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-24, accession 0000091388-26-000014.Report this figurenot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reported0.0Current portion of debt, period not labelled, at 2023-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figure0.0Current portion of debt, FY2024, at 2024-12-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn5.0Shareholders' equity, Q3 FY2022, at 2016-10-02$4.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2016-10-26, accession 0000091388-16-000076.Report this figure7.1Shareholders' equity, period not labelled, at 2021-12-31$7.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figure7.4Shareholders' equity, period not labelled, at 2023-01-01$7.37bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figure7.2Shareholders' equity, period not labelled, at 2023-12-31$7.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0000091388-25-000017.Report this figure5.8Shareholders' equity, FY2024, at 2024-12-29$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure6.2Shareholders' equity, Q1 FY2025, at 2025-03-30$6.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure6.3Shareholders' equity, Q2 FY2025, at 2025-06-29$6.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure6.5Shareholders' equity, Q3 FY2025, at 2025-09-28$6.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure6.8Shareholders' equity, FY2025, at 2025-12-28$6.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure6.9Shareholders' equity, Q1 FY2026, at 2026-03-29$6.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure7.0Shareholders' equity, Q2 FY2026, at 2026-06-28$7.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure7.0Shareholders' equity, Q3 FY2026, at 2026-09-27$7.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure

Cash flow

Operating cash flow$161.0m, Q3 FY2026
Capital expenditure$116.0m, Q3 FY2026
Line itemUnitQ3 FY20222016-10-02period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Operating cash flow$m317Operating cash flow, Q3 FY2022, three months to 2016-10-02$317.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2016-10-26, accession 0000091388-16-000076. Derived: 9-month figure less the 6-month figure.Report this figure(219)Operating cash flow, period not labelled, three months to 2024-03-31−$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure210Operating cash flow, period not labelled, three months to 2024-06-30$210.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-12, accession 0000091388-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure242Operating cash flow, period not labelled, three months to 2024-09-30$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-28, accession 0000091388-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure683Operating cash flow, Q4 FY2024, three months to 2024-12-29$683.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(166)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$166.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure274Operating cash flow, Q2 FY2025, three months to 2025-06-29$274.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000091388-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure13.0Operating cash flow, Q3 FY2025, three months to 2025-09-28$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000091388-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure938Operating cash flow, Q4 FY2025, three months to 2025-12-28$938.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(65.0)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure269Operating cash flow, Q2 FY2026, three months to 2026-06-28$269.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000091388-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure161Operating cash flow, Q3 FY2026, three months to 2026-09-27$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000091388-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m114Capital expenditure, Q3 FY2022, three months to 2016-10-02$113.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2016-10-26, accession 0000091388-16-000076. Derived: 9-month figure less the 6-month figure.Report this figure92.0Capital expenditure, period not labelled, three months to 2024-03-31$92.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure80.0Capital expenditure, period not labelled, three months to 2024-06-30$80.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure95.0Capital expenditure, period not labelled, three months to 2024-09-30$95.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure82.0Capital expenditure, Q4 FY2024, three months to 2024-12-29$82.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure79.0Capital expenditure, Q1 FY2025, three months to 2025-03-30$79.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure78.0Capital expenditure, Q2 FY2025, three months to 2025-06-29$78.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure88.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$88.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure95.0Capital expenditure, Q4 FY2025, three months to 2025-12-28$95.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure88.0Capital expenditure, Q1 FY2026, three months to 2026-03-29$88.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure77.0Capital expenditure, Q2 FY2026, three months to 2026-06-28$77.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0000091388-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure116Capital expenditure, Q3 FY2026, three months to 2026-09-27$116.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0000091388-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m39.8Dividends paid, Q3 FY2022, three months to 2016-10-02$39.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2016-10-26, accession 0000091388-16-000076. Derived: 9-month figure less the 6-month figure.Report this figure88.0Dividends paid, period not labelled, three months to 2024-03-31$88.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure94.0Dividends paid, period not labelled, three months to 2024-06-30$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-12, accession 0000091388-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure88.0Dividends paid, period not labelled, three months to 2024-09-30$88.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000091388-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure18.0Dividends paid, Q4 FY2024, three months to 2024-12-29$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure197Dividends paid, Q2 FY2025, three months to 2025-06-29$197.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0000091388-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure100Dividends paid, Q3 FY2025, three months to 2025-09-28$100.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0000091388-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure99.0Dividends paid, Q4 FY2025, three months to 2025-12-28$99.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-24, accession 0000091388-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported138Dividends paid, Q3 FY2026, three months to 2026-09-27$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0000091388-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)394.91m, Q3 FY2026
Line itemUnitperiod not labelled2012-10-28Q3 FY20132013-01-27Q1 FY20132013-07-28period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Diluted shares (weighted)m shares149Diluted shares (weighted), period not labelled, three months to 2012-10-28149,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-12-06, accession 0000091388-12-000048.Report this figure142Diluted shares (weighted), Q3 FY2013, three months to 2013-01-27141,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-03-08, accession 0000091388-13-000007.Report this figure144Diluted shares (weighted), Q1 FY2013, three months to 2013-07-28143,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-09-06, accession 0000091388-13-000064.Report this figure380Diluted shares (weighted), period not labelled, three months to 2024-03-31380,069,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000091388-25-000044.Report this figure380Diluted shares (weighted), period not labelled, three months to 2024-06-30380,069,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000091388-25-000068.Report this figure380Diluted shares (weighted), period not labelled, three months to 2024-09-30380,069,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000091388-25-000082.Report this figure389Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30389,064,212 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure394Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29393,751,294 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure395Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28394,594,035 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure395Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29394,670,922 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000091388-26-000033.Report this figure396Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28395,772,571 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0000091388-26-000051.Report this figure395Diluted shares (weighted), Q3 FY2026, three months to 2026-09-27394,905,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure

Shares outstanding: 393.80mShares outstanding, period not labelled, at 2026-10-25393,800,826 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000091388-26-000069.Report this figure at Oct 25, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 08:07 ET. Listed shows no prices and gives no investment advice.