Snap-on Inc
SNANYSECIK 91440IndustrialsFiscal year ends Jan 2
Income statement
| Line item | Unit | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 | Q3 FY20262026-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,190Revenue, Q4 FY2023, three months to 2023-12-30$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 1,175Revenue, Q1 FY2024, three months to 2024-03-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 1,172Revenue, Q2 FY2024, three months to 2024-06-29$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 1,139Revenue, Q3 FY2024, three months to 2024-09-28$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 1,191Revenue, Q4 FY2024, three months to 2024-12-28$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 1,133Revenue, Q1 FY2025, three months to 2025-03-29$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 1,171Revenue, Q2 FY2025, three months to 2025-06-28$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 1,182Revenue, Q3 FY2025, three months to 2025-09-27$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 1,223Revenue, Q4 FY2025, three months to 2026-01-03$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 1,198Revenue, Q1 FY2026, three months to 2026-04-04$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 1,226Revenue, Q2 FY2026, three months to 2026-07-04$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 1,174Revenue, Q3 FY2026, three months to 2026-10-03$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 326Operating income, Q4 FY2023, three months to 2023-12-30$325.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 339Operating income, Q1 FY2024, three months to 2024-03-30$339.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 351Operating income, Q2 FY2024, three months to 2024-06-29$350.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 324Operating income, Q3 FY2024, three months to 2024-09-28$324.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 332Operating income, Q4 FY2024, three months to 2024-12-28$331.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 313Operating income, Q1 FY2025, three months to 2025-03-29$313.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 327Operating income, Q2 FY2025, three months to 2025-06-28$327.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 347Operating income, Q3 FY2025, three months to 2025-09-27$347.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 340Operating income, Q4 FY2025, three months to 2026-01-03$339.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 319Operating income, Q1 FY2026, three months to 2026-04-04$318.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 336Operating income, Q2 FY2026, three months to 2026-07-04$336.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 316Operating income, Q3 FY2026, three months to 2026-10-03$316.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Interest expense | $m | 12.5Interest expense, Q4 FY2023, three months to 2023-12-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000091440-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Interest expense, Q1 FY2024, three months to 2024-03-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-18, accession 0000091440-24-000029.Report this figure | 12.3Interest expense, Q2 FY2024, three months to 2024-06-29$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 12.5Interest expense, Q3 FY2024, three months to 2024-09-28$12.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 12.3Interest expense, Q4 FY2024, three months to 2024-12-28$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Interest expense, Q1 FY2025, three months to 2025-03-29$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 12.3Interest expense, Q2 FY2025, three months to 2025-06-28$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 12.4Interest expense, Q3 FY2025, three months to 2025-09-27$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 13.4Interest expense, Q4 FY2025, three months to 2026-01-03$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Interest expense, Q1 FY2026, three months to 2026-04-04$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 12.3Interest expense, Q2 FY2026, three months to 2026-07-04$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 12.5Interest expense, Q3 FY2026, three months to 2026-10-03$12.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Income tax | $m | 69.5Income tax, Q4 FY2023, three months to 2023-12-30$69.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 75.2Income tax, Q1 FY2024, three months to 2024-03-30$75.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 79.3Income tax, Q2 FY2024, three months to 2024-06-29$79.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 74.7Income tax, Q3 FY2024, three months to 2024-09-28$74.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 75.0Income tax, Q4 FY2024, three months to 2024-12-28$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 68.7Income tax, Q1 FY2025, three months to 2025-03-29$68.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 72.5Income tax, Q2 FY2025, three months to 2025-06-28$72.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 77.5Income tax, Q3 FY2025, three months to 2025-09-27$77.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 74.9Income tax, Q4 FY2025, three months to 2026-01-03$74.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 69.7Income tax, Q1 FY2026, three months to 2026-04-04$69.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 73.0Income tax, Q2 FY2026, three months to 2026-07-04$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 69.7Income tax, Q3 FY2026, three months to 2026-10-03$69.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Net income | $m | 255Net income, Q4 FY2023, three months to 2023-12-30$255.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 264Net income, Q1 FY2024, three months to 2024-03-30$263.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 271Net income, Q2 FY2024, three months to 2024-06-29$271.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 251Net income, Q3 FY2024, three months to 2024-09-28$251.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 258Net income, Q4 FY2024, three months to 2024-12-28$258.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 241Net income, Q1 FY2025, three months to 2025-03-29$240.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 250Net income, Q2 FY2025, three months to 2025-06-28$250.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 265Net income, Q3 FY2025, three months to 2025-09-27$265.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 261Net income, Q4 FY2025, three months to 2026-01-03$260.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 247Net income, Q1 FY2026, three months to 2026-04-04$247.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 261Net income, Q2 FY2026, three months to 2026-07-04$260.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 243Net income, Q3 FY2026, three months to 2026-10-03$243.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Diluted EPS | $ per share | not reported | 4.91Diluted EPS, Q1 FY2024, three months to 2024-03-30$4.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 5.07Diluted EPS, Q2 FY2024, three months to 2024-06-29$5.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 4.70Diluted EPS, Q3 FY2024, three months to 2024-09-28$4.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | not reported | 4.51Diluted EPS, Q1 FY2025, three months to 2025-03-29$4.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 4.72Diluted EPS, Q2 FY2025, three months to 2025-06-28$4.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 5.02Diluted EPS, Q3 FY2025, three months to 2025-09-27$5.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | not reported | 4.69Diluted EPS, Q1 FY2026, three months to 2026-04-04$4.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 4.96Diluted EPS, Q2 FY2026, three months to 2026-07-04$4.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 4.64Diluted EPS, Q3 FY2026, three months to 2026-10-03$4.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Basic EPS | $ per share | not reported | 4.99Basic EPS, Q1 FY2024, three months to 2024-03-30$4.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 5.15Basic EPS, Q2 FY2024, three months to 2024-06-29$5.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 4.77Basic EPS, Q3 FY2024, three months to 2024-09-28$4.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | not reported | 4.59Basic EPS, Q1 FY2025, three months to 2025-03-29$4.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 4.80Basic EPS, Q2 FY2025, three months to 2025-06-28$4.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 5.09Basic EPS, Q3 FY2025, three months to 2025-09-27$5.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | not reported | 4.76Basic EPS, Q1 FY2026, three months to 2026-04-04$4.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 5.04Basic EPS, Q2 FY2026, three months to 2026-07-04$5.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 4.71Basic EPS, Q3 FY2026, three months to 2026-10-03$4.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 | Q3 FY20262026-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1,002Cash and equivalents, FY2023, at 2023-12-30$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000091440-25-000010.Report this figure | 1,121Cash and equivalents, Q1 FY2024, at 2024-03-30$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-18, accession 0000091440-24-000029.Report this figure | 1,233Cash and equivalents, Q2 FY2024, at 2024-06-29$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-18, accession 0000091440-24-000051.Report this figure | 1,313Cash and equivalents, Q3 FY2024, at 2024-09-28$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-17, accession 0000091440-24-000062.Report this figure | 1,361Cash and equivalents, FY2024, at 2024-12-28$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000091440-26-000045.Report this figure | 1,435Cash and equivalents, Q1 FY2025, at 2025-03-29$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 1,458Cash and equivalents, Q2 FY2025, at 2025-06-28$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 1,534Cash and equivalents, Q3 FY2025, at 2025-09-27$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 1,625Cash and equivalents, FY2025, at 2026-01-03$1.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 1,753Cash and equivalents, Q1 FY2026, at 2026-04-04$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 1,645Cash and equivalents, Q2 FY2026, at 2026-07-04$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 1,670Cash and equivalents, Q3 FY2026, at 2026-10-03$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Current assets | $m | 3,652Current assets, FY2023, at 2023-12-30$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000091440-25-000010.Report this figure | 3,776Current assets, Q1 FY2024, at 2024-03-30$3.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-18, accession 0000091440-24-000029.Report this figure | 3,858Current assets, Q2 FY2024, at 2024-06-29$3.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-18, accession 0000091440-24-000051.Report this figure | 4,001Current assets, Q3 FY2024, at 2024-09-28$4.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-17, accession 0000091440-24-000062.Report this figure | 3,989Current assets, FY2024, at 2024-12-28$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000091440-26-000045.Report this figure | 4,141Current assets, Q1 FY2025, at 2025-03-29$4.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 4,220Current assets, Q2 FY2025, at 2025-06-28$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 4,385Current assets, Q3 FY2025, at 2025-09-27$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 4,403Current assets, FY2025, at 2026-01-03$4.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 4,548Current assets, Q1 FY2026, at 2026-04-04$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 4,524Current assets, Q2 FY2026, at 2026-07-04$4.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 4,561Current assets, Q3 FY2026, at 2026-10-03$4.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Total assets | $m | 7,545Total assets, FY2023, at 2023-12-30$7.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000091440-25-000010.Report this figure | 7,667Total assets, Q1 FY2024, at 2024-03-30$7.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-18, accession 0000091440-24-000029.Report this figure | 7,760Total assets, Q2 FY2024, at 2024-06-29$7.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0000091440-24-000051.Report this figure | 7,953Total assets, Q3 FY2024, at 2024-09-28$7.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-17, accession 0000091440-24-000062.Report this figure | 7,897Total assets, FY2024, at 2024-12-28$7.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000091440-26-000045.Report this figure | 8,069Total assets, Q1 FY2025, at 2025-03-29$8.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 8,202Total assets, Q2 FY2025, at 2025-06-28$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 8,356Total assets, Q3 FY2025, at 2025-09-27$8.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 8,412Total assets, FY2025, at 2026-01-03$8.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 8,516Total assets, Q1 FY2026, at 2026-04-04$8.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 8,641Total assets, Q2 FY2026, at 2026-07-04$8.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 8,661Total assets, Q3 FY2026, at 2026-10-03$8.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Current liabilities | $m | 942Current liabilities, FY2023, at 2023-12-30$941.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000091440-25-000010.Report this figure | 990Current liabilities, Q1 FY2024, at 2024-03-30$989.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-18, accession 0000091440-24-000029.Report this figure | 950Current liabilities, Q2 FY2024, at 2024-06-29$950.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-18, accession 0000091440-24-000051.Report this figure | 956Current liabilities, Q3 FY2024, at 2024-09-28$956.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-17, accession 0000091440-24-000062.Report this figure | 962Current liabilities, FY2024, at 2024-12-28$961.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000091440-26-000045.Report this figure | 1,000Current liabilities, Q1 FY2025, at 2025-03-29$999.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 942Current liabilities, Q2 FY2025, at 2025-06-28$941.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 997Current liabilities, Q3 FY2025, at 2025-09-27$996.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 919Current liabilities, FY2025, at 2026-01-03$918.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 1,289Current liabilities, Q1 FY2026, at 2026-04-04$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 1,318Current liabilities, Q2 FY2026, at 2026-07-04$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 1,287Current liabilities, Q3 FY2026, at 2026-10-03$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Total liabilities | $m | 2,452Total liabilities, FY2023, at 2023-12-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000091440-25-000010.Report this figure | 2,504Total liabilities, Q1 FY2024, at 2024-03-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-18, accession 0000091440-24-000029.Report this figure | 2,451Total liabilities, Q2 FY2024, at 2024-06-29$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-18, accession 0000091440-24-000051.Report this figure | 2,456Total liabilities, Q3 FY2024, at 2024-09-28$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0000091440-24-000062.Report this figure | 2,480Total liabilities, FY2024, at 2024-12-28$2.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000091440-26-000045.Report this figure | 2,525Total liabilities, Q1 FY2025, at 2025-03-29$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 2,462Total liabilities, Q2 FY2025, at 2025-06-28$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 2,512Total liabilities, Q3 FY2025, at 2025-09-27$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 2,456Total liabilities, FY2025, at 2026-01-03$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 2,533Total liabilities, Q1 FY2026, at 2026-04-04$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 2,575Total liabilities, Q2 FY2026, at 2026-07-04$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 2,541Total liabilities, Q3 FY2026, at 2026-10-03$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Long-term debt | $m | 1,185Long-term debt, FY2023, at 2023-12-30$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000091440-25-000010.Report this figure | 1,185Long-term debt, Q1 FY2024, at 2024-03-30$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-18, accession 0000091440-24-000029.Report this figure | 1,185Long-term debt, Q2 FY2024, at 2024-06-29$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-18, accession 0000091440-24-000051.Report this figure | 1,185Long-term debt, Q3 FY2024, at 2024-09-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-17, accession 0000091440-24-000062.Report this figure | 1,186Long-term debt, FY2024, at 2024-12-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000091440-26-000045.Report this figure | 1,186Long-term debt, Q1 FY2025, at 2025-03-29$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 1,186Long-term debt, Q2 FY2025, at 2025-06-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 1,186Long-term debt, Q3 FY2025, at 2025-09-27$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 1,186Long-term debt, FY2025, at 2026-01-03$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 887Long-term debt, Q1 FY2026, at 2026-04-04$886.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 887Long-term debt, Q2 FY2026, at 2026-07-04$887.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 887Long-term debt, Q3 FY2026, at 2026-10-03$887.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2026-01-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 300Current portion of debt, Q1 FY2026, at 2026-04-04$299.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 5,071Shareholders' equity, FY2023, at 2023-12-30$5.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000091440-25-000010.Report this figure | 5,141Shareholders' equity, Q1 FY2024, at 2024-03-30$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-18, accession 0000091440-24-000029.Report this figure | 5,286Shareholders' equity, Q2 FY2024, at 2024-06-29$5.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-18, accession 0000091440-24-000051.Report this figure | 5,475Shareholders' equity, Q3 FY2024, at 2024-09-28$5.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-17, accession 0000091440-24-000062.Report this figure | 5,394Shareholders' equity, FY2024, at 2024-12-28$5.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000091440-26-000045.Report this figure | 5,521Shareholders' equity, Q1 FY2025, at 2025-03-29$5.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 5,716Shareholders' equity, Q2 FY2025, at 2025-06-28$5.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0000091440-25-000064.Report this figure | 5,819Shareholders' equity, Q3 FY2025, at 2025-09-27$5.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-16, accession 0000091440-25-000081.Report this figure | 5,932Shareholders' equity, FY2025, at 2026-01-03$5.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure | 5,958Shareholders' equity, Q1 FY2026, at 2026-04-04$5.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 6,041Shareholders' equity, Q2 FY2026, at 2026-07-04$6.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000091440-26-000144.Report this figure | 6,095Shareholders' equity, Q3 FY2026, at 2026-10-03$6.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000091440-26-000172.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 | Q3 FY20262026-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 297Operating cash flow, Q4 FY2023, three months to 2023-12-30$296.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 349Operating cash flow, Q1 FY2024, three months to 2024-03-30$348.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 301Operating cash flow, Q2 FY2024, three months to 2024-06-29$301.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0000091440-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 274Operating cash flow, Q3 FY2024, three months to 2024-09-28$274.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-16, accession 0000091440-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 294Operating cash flow, Q4 FY2024, three months to 2024-12-28$293.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 299Operating cash flow, Q1 FY2025, three months to 2025-03-29$298.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 237Operating cash flow, Q2 FY2025, three months to 2025-06-28$237.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000091440-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 278Operating cash flow, Q3 FY2025, three months to 2025-09-27$277.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000091440-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure | 268Operating cash flow, Q4 FY2025, three months to 2026-01-03$268.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 369Operating cash flow, Q1 FY2026, three months to 2026-04-04$368.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 272Operating cash flow, Q2 FY2026, three months to 2026-07-04$271.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000091440-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 248Operating cash flow, Q3 FY2026, three months to 2026-10-03$247.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000091440-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 98.0Dividends paid, Q4 FY2023, three months to 2023-12-30$98.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 98.2Dividends paid, Q1 FY2024, three months to 2024-03-30$98.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 98.0Dividends paid, Q2 FY2024, three months to 2024-06-29$98.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-17, accession 0000091440-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 97.9Dividends paid, Q3 FY2024, three months to 2024-09-28$97.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-16, accession 0000091440-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 112Dividends paid, Q4 FY2024, three months to 2024-12-28$112.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 112Dividends paid, Q1 FY2025, three months to 2025-03-29$112.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 112Dividends paid, Q2 FY2025, three months to 2025-06-28$111.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0000091440-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 112Dividends paid, Q3 FY2025, three months to 2025-09-27$111.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000091440-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure | 127Dividends paid, Q4 FY2025, three months to 2026-01-03$126.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 127Dividends paid, Q1 FY2026, three months to 2026-04-04$126.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 126Dividends paid, Q2 FY2026, three months to 2026-07-04$126.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0000091440-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 126Dividends paid, Q3 FY2026, three months to 2026-10-03$126.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000091440-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 60.9Share repurchases, Q4 FY2023, three months to 2023-12-30$60.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 70.2Share repurchases, Q1 FY2024, three months to 2024-03-30$70.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-17, accession 0000091440-25-000031.Report this figure | 47.4Share repurchases, Q2 FY2024, three months to 2024-06-29$47.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-17, accession 0000091440-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 59.9Share repurchases, Q3 FY2024, three months to 2024-09-28$59.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-16, accession 0000091440-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 113Share repurchases, Q4 FY2024, three months to 2024-12-28$112.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 87.2Share repurchases, Q1 FY2025, three months to 2025-03-29$87.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 79.0Share repurchases, Q2 FY2025, three months to 2025-06-28$79.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000091440-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 82.0Share repurchases, Q3 FY2025, three months to 2025-09-27$82.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000091440-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure | 80.4Share repurchases, Q4 FY2025, three months to 2026-01-03$80.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000091440-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 99.9Share repurchases, Q1 FY2026, three months to 2026-04-04$99.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000091440-26-000109.Report this figure | 91.4Share repurchases, Q2 FY2026, three months to 2026-07-04$91.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000091440-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 87.1Share repurchases, Q3 FY2026, three months to 2026-10-03$87.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000091440-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-04-01 | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 | Q3 FY20262026-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 54.1 | 54.0 | 53.9 | 53.7 | 53.5 | 53.4 | 53.3 | 53.0 | 52.9 | 52.7 | 52.5 | 52.4 |
Shares outstanding: 51.58m at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 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.