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Stanley Black & Decker, Inc.

SWKNYSECIK 93556IndustrialsFiscal year ends Jan 2

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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$3.96bn, Q2 FY2026
Operating income$397.7m, Q3 FY2024
Net income$351.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m3,954Revenue, Q3 FY2023, three months to 2023-09-30$3.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure3,737Revenue, Q4 FY2023, three months to 2023-12-30$3.74bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,870Revenue, Q1 FY2024, three months to 2024-03-30$3.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure4,024Revenue, Q2 FY2024, three months to 2024-06-29$4.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure3,751Revenue, Q3 FY2024, three months to 2024-09-28$3.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure3,721Revenue, Q4 FY2024, three months to 2024-12-28$3.72bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,745Revenue, Q1 FY2025, three months to 2025-03-29$3.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure3,945Revenue, Q2 FY2025, three months to 2025-06-28$3.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure3,756Revenue, Q3 FY2025, three months to 2025-09-27$3.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure3,685Revenue, Q4 FY2025, three months to 2026-01-03$3.68bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,846Revenue, Q1 FY2026, three months to 2026-04-04$3.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure3,961Revenue, Q2 FY2026, three months to 2026-07-04$3.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Cost of revenue$m2,893Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure2,632Cost of revenue, Q4 FY2023, three months to 2023-12-30$2.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,761Cost of revenue, Q1 FY2024, three months to 2024-03-30$2.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure2,883Cost of revenue, Q2 FY2024, three months to 2024-06-29$2.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure2,631Cost of revenue, Q3 FY2024, three months to 2024-09-28$2.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure2,576Cost of revenue, Q4 FY2024, three months to 2024-12-28$2.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,624Cost of revenue, Q1 FY2025, three months to 2025-03-29$2.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure2,879Cost of revenue, Q2 FY2025, three months to 2025-06-28$2.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure2,577Cost of revenue, Q3 FY2025, three months to 2025-09-27$2.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure2,463Cost of revenue, Q4 FY2025, three months to 2026-01-03$2.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,689Cost of revenue, Q1 FY2026, three months to 2026-04-04$2.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure2,655Cost of revenue, Q2 FY2026, three months to 2026-07-04$2.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m792Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$791.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure833Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$832.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure852Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$852.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure826Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$825.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure790Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$790.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure843Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$842.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure853Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$852.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure870Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$870.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure790Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$789.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure802Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$801.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure878Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$877.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure944Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$944.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Operating income$m336Operating income, Q3 FY2023, three months to 2023-09-30$335.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figurenot reported321Operating income, Q1 FY2024, three months to 2024-03-30$320.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure383Operating income, Q2 FY2024, three months to 2024-06-29$382.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure398Operating income, Q3 FY2024, three months to 2024-09-28$397.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m145Interest expense, Q3 FY2023, three months to 2023-09-30$144.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure139Interest expense, Q4 FY2023, three months to 2023-12-30$139.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure132Interest expense, Q1 FY2024, three months to 2024-03-30$131.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure121Interest expense, Q2 FY2024, three months to 2024-06-29$121.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure131Interest expense, Q3 FY2024, three months to 2024-09-28$131.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure114Interest expense, Q4 FY2024, three months to 2024-12-28$114.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure126Interest expense, Q1 FY2025, three months to 2025-03-29$126.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure129Interest expense, Q2 FY2025, three months to 2025-06-28$129.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure129Interest expense, Q3 FY2025, three months to 2025-09-27$129.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure132Interest expense, Q4 FY2025, three months to 2026-01-03$131.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure113Interest expense, Q1 FY2026, three months to 2026-04-04$113.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure96.4Interest expense, Q2 FY2026, three months to 2026-07-04$96.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Income tax$m(61.7)Income tax, Q3 FY2023, three months to 2023-09-30−$61.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure197Income tax, Q4 FY2023, three months to 2023-12-30$197.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure28.8Income tax, Q1 FY2024, three months to 2024-03-30$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure(2.9)Income tax, Q2 FY2024, three months to 2024-06-29−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure(1.6)Income tax, Q3 FY2024, three months to 2024-09-28−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure(69.5)Income tax, Q4 FY2024, three months to 2024-12-28−$69.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure37.2Income tax, Q1 FY2025, three months to 2025-03-29$37.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure(75.2)Income tax, Q2 FY2025, three months to 2025-06-28−$75.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure(15.8)Income tax, Q3 FY2025, three months to 2025-09-27−$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure69.8Income tax, Q4 FY2025, three months to 2026-01-03$69.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure25.2Income tax, Q1 FY2026, three months to 2026-04-04$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure148Income tax, Q2 FY2026, three months to 2026-07-04$147.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Net income$m4.7Net income, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure(304)Net income, Q4 FY2023, three months to 2023-12-30−$304.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.5Net income, Q1 FY2024, three months to 2024-03-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure(11.2)Net income, Q2 FY2024, three months to 2024-06-29−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure91.1Net income, Q3 FY2024, three months to 2024-09-28$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure195Net income, Q4 FY2024, three months to 2024-12-28$194.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure90.4Net income, Q1 FY2025, three months to 2025-03-29$90.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure102Net income, Q2 FY2025, three months to 2025-06-28$101.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure51.4Net income, Q3 FY2025, three months to 2025-09-27$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure158Net income, Q4 FY2025, three months to 2026-01-03$158.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure59.6Net income, Q1 FY2026, three months to 2026-04-04$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure351Net income, Q2 FY2026, three months to 2026-07-04$351.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figurenot reported0.13Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure0.60Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figurenot reported0.60Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure0.67Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figurenot reported0.39Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure2.33Diluted EPS, Q2 FY2026, three months to 2026-07-04$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Basic EPS$ per share0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figurenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure0.61Basic EPS, Q3 FY2024, three months to 2024-09-28$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figurenot reported0.60Basic EPS, Q1 FY2025, three months to 2025-03-29$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-06-28$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure0.34Basic EPS, Q3 FY2025, three months to 2025-09-27$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-04-04$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure2.34Basic EPS, Q2 FY2026, three months to 2026-07-04$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure

Balance sheet

Cash and equivalents$592.4m, Q2 FY2026
Long-term debt$4.70bn, Q2 FY2026
Shareholders' equity$8.96bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$347.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-30$449.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000093556-25-000007.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-30$476.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-29$318.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-28$298.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-28$290.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000093556-26-000009.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-29$344.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-28$311.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-27$268.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure0.3Cash and equivalents, FY2025, at 2026-01-03$280.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-04-04$333.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-07-04$592.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Current assets$bn7.4Current assets, Q3 FY2023, at 2023-09-30$7.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure7.0Current assets, FY2023, at 2023-12-30$7.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000093556-25-000007.Report this figure7.4Current assets, Q1 FY2024, at 2024-03-30$7.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure6.8Current assets, Q2 FY2024, at 2024-06-29$6.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure6.8Current assets, Q3 FY2024, at 2024-09-28$6.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure6.4Current assets, FY2024, at 2024-12-28$6.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000093556-26-000009.Report this figure7.0Current assets, Q1 FY2025, at 2025-03-29$7.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure6.9Current assets, Q2 FY2025, at 2025-06-28$6.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure6.5Current assets, Q3 FY2025, at 2025-09-27$6.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure6.0Current assets, FY2025, at 2026-01-03$5.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure6.5Current assets, Q1 FY2026, at 2026-04-04$6.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure6.3Current assets, Q2 FY2026, at 2026-07-04$6.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Total assets$bn24.1Total assets, Q3 FY2023, at 2023-09-30$24.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure23.7Total assets, FY2023, at 2023-12-30$23.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000093556-25-000007.Report this figure23.9Total assets, Q1 FY2024, at 2024-03-30$23.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure22.5Total assets, Q2 FY2024, at 2024-06-29$22.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure22.5Total assets, Q3 FY2024, at 2024-09-28$22.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure21.8Total assets, FY2024, at 2024-12-28$21.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000093556-26-000009.Report this figure22.5Total assets, Q1 FY2025, at 2025-03-29$22.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure22.5Total assets, Q2 FY2025, at 2025-06-28$22.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure21.8Total assets, Q3 FY2025, at 2025-09-27$21.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure21.2Total assets, FY2025, at 2026-01-03$21.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure21.6Total assets, Q1 FY2026, at 2026-04-04$21.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure20.1Total assets, Q2 FY2026, at 2026-07-04$20.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Current liabilities$bn5.7Current liabilities, Q3 FY2023, at 2023-09-30$5.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure5.9Current liabilities, FY2023, at 2023-12-30$5.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000093556-25-000007.Report this figure6.8Current liabilities, Q1 FY2024, at 2024-03-30$6.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure5.3Current liabilities, Q2 FY2024, at 2024-06-29$5.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure5.3Current liabilities, Q3 FY2024, at 2024-09-28$5.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure4.9Current liabilities, FY2024, at 2024-12-28$4.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000093556-26-000009.Report this figure6.3Current liabilities, Q1 FY2025, at 2025-03-29$6.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure6.6Current liabilities, Q2 FY2025, at 2025-06-28$6.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure5.9Current liabilities, Q3 FY2025, at 2025-09-27$5.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure5.2Current liabilities, FY2025, at 2026-01-03$5.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure5.7Current liabilities, Q1 FY2026, at 2026-04-04$5.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure4.4Current liabilities, Q2 FY2026, at 2026-07-04$4.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Long-term debt$bn6.1Long-term debt, Q3 FY2023, at 2023-09-30$6.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure6.1Long-term debt, FY2023, at 2023-12-30$6.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000093556-25-000007.Report this figure5.6Long-term debt, Q1 FY2024, at 2024-03-30$5.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure5.6Long-term debt, Q2 FY2024, at 2024-06-29$5.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure5.6Long-term debt, Q3 FY2024, at 2024-09-28$5.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure5.6Long-term debt, FY2024, at 2024-12-28$5.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000093556-26-000009.Report this figure4.8Long-term debt, Q1 FY2025, at 2025-03-29$4.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure4.8Long-term debt, Q2 FY2025, at 2025-06-28$4.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure4.7Long-term debt, Q3 FY2025, at 2025-09-27$4.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure4.7Long-term debt, FY2025, at 2026-01-03$4.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure4.7Long-term debt, Q1 FY2026, at 2026-04-04$4.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure4.7Long-term debt, Q2 FY2026, at 2026-07-04$4.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure0.0Current portion of debt, FY2023, at 2023-12-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0000093556-25-000007.Report this figure0.5Current portion of debt, Q1 FY2024, at 2024-03-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-06-29$500.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-28$500.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure0.5Current portion of debt, FY2024, at 2024-12-28$500.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0000093556-26-000009.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-29$849.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-28$849.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure0.6Current portion of debt, Q3 FY2025, at 2025-09-27$554.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure0.6Current portion of debt, FY2025, at 2026-01-03$554.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-04-04$54.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-07-04$53.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Short-term borrowings$bn1.5Short-term borrowings, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure1.1Short-term borrowings, FY2023, at 2023-12-30$1.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-18, accession 0000093556-25-000007.Report this figure1.7Short-term borrowings, Q1 FY2024, at 2024-03-30$1.74bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure0.5Short-term borrowings, Q2 FY2024, at 2024-06-29$492.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure0.4Short-term borrowings, Q3 FY2024, at 2024-09-28$387.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000093556-26-000009.Report this figure1.1Short-term borrowings, Q1 FY2025, at 2025-03-29$1.14bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure1.1Short-term borrowings, Q2 FY2025, at 2025-06-28$1.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure1.4Short-term borrowings, Q3 FY2025, at 2025-09-27$1.35bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure0.6Short-term borrowings, FY2025, at 2026-01-03$605.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure1.7Short-term borrowings, Q1 FY2026, at 2026-04-04$1.74bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-07-04$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Shareholders' equity$bn9.3Shareholders' equity, Q3 FY2023, at 2023-09-30$9.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure9.1Shareholders' equity, FY2023, at 2023-12-30$9.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure8.9Shareholders' equity, Q1 FY2024, at 2024-03-30$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure8.7Shareholders' equity, Q2 FY2024, at 2024-06-29$8.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure8.9Shareholders' equity, Q3 FY2024, at 2024-09-28$8.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure8.7Shareholders' equity, FY2024, at 2024-12-28$8.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure8.8Shareholders' equity, Q1 FY2025, at 2025-03-29$8.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure9.1Shareholders' equity, Q2 FY2025, at 2025-06-28$9.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure9.0Shareholders' equity, Q3 FY2025, at 2025-09-27$8.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure9.1Shareholders' equity, FY2025, at 2026-01-03$9.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure9.0Shareholders' equity, Q1 FY2026, at 2026-04-04$8.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure9.0Shareholders' equity, Q2 FY2026, at 2026-07-04$8.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure

Cash flow

Operating cash flow$763.1m, Q2 FY2026
Capital expenditure$64.9m, Q2 FY2026
Share repurchases$252.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m444Operating cash flow, Q3 FY2023, three months to 2023-09-30$443.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure769Operating cash flow, Q4 FY2023, three months to 2023-12-30$769.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(431)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$431.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure573Operating cash flow, Q2 FY2024, three months to 2024-06-29$573.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure286Operating cash flow, Q3 FY2024, three months to 2024-09-28$285.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure679Operating cash flow, Q4 FY2024, three months to 2024-12-28$679.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(420)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$420.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure214Operating cash flow, Q2 FY2025, three months to 2025-06-28$214.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure221Operating cash flow, Q3 FY2025, three months to 2025-09-27$221.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure956Operating cash flow, Q4 FY2025, three months to 2026-01-03$955.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(389)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$388.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure763Operating cash flow, Q2 FY2026, three months to 2026-07-04$763.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Capital expenditure$m79.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$79.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure122Capital expenditure, Q4 FY2023, three months to 2023-12-30$122.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure65.7Capital expenditure, Q1 FY2024, three months to 2024-03-30$65.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure87.2Capital expenditure, Q2 FY2024, three months to 2024-06-29$87.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure86.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$86.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure115Capital expenditure, Q4 FY2024, three months to 2024-12-28$114.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure65.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure79.6Capital expenditure, Q2 FY2025, three months to 2025-06-28$79.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure65.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$65.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure72.8Capital expenditure, Q4 FY2025, three months to 2026-01-03$72.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure58.5Capital expenditure, Q1 FY2026, three months to 2026-04-04$58.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure64.9Capital expenditure, Q2 FY2026, three months to 2026-07-04$64.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Dividends paid$m121Dividends paid, Q3 FY2023, three months to 2023-09-30$121.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure122Dividends paid, Q4 FY2023, three months to 2023-12-30$121.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure122Dividends paid, Q1 FY2024, three months to 2024-03-30$121.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure122Dividends paid, Q2 FY2024, three months to 2024-06-29$121.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure124Dividends paid, Q3 FY2024, three months to 2024-09-28$123.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure124Dividends paid, Q4 FY2024, three months to 2024-12-28$124.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure125Dividends paid, Q1 FY2025, three months to 2025-03-29$124.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure124Dividends paid, Q2 FY2025, three months to 2025-06-28$124.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure126Dividends paid, Q3 FY2025, three months to 2025-09-27$125.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure126Dividends paid, Q4 FY2025, three months to 2026-01-03$126.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure126Dividends paid, Q1 FY2026, three months to 2026-04-04$126.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure124Dividends paid, Q2 FY2026, three months to 2026-07-04$124.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure
Share repurchases$m1.2Share repurchases, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure9.3Share repurchases, Q4 FY2023, three months to 2023-12-30$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.3Share repurchases, Q1 FY2024, three months to 2024-03-30$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure1.4Share repurchases, Q2 FY2024, three months to 2024-06-29$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure2.3Share repurchases, Q3 FY2024, three months to 2024-09-28$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure7.7Share repurchases, Q4 FY2024, three months to 2024-12-28$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.7Share repurchases, Q1 FY2025, three months to 2025-03-29$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure0.8Share repurchases, Q2 FY2025, three months to 2025-06-28$800.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure2.2Share repurchases, Q3 FY2025, three months to 2025-09-27$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure5.4Share repurchases, Q4 FY2025, three months to 2026-01-03$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000093556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.3Share repurchases, Q1 FY2026, three months to 2026-04-04$15.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure252Share repurchases, Q2 FY2026, three months to 2026-07-04$252.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure

Shares

Diluted shares (weighted)150.65m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 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)m shares154Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01153,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000093556-23-000031.Report this figure150Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01149,574,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000093556-24-000091.Report this figure150Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01150,227,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000093556-24-000141.Report this figure151Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30150,545,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000093556-24-000181.Report this figure151Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30150,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000093556-25-000107.Report this figure150Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29150,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000093556-25-000143.Report this figure151Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28151,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure152Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29151,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure152Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28151,728,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure152Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27151,958,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000093556-25-000154.Report this figure152Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04152,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000093556-26-000015.Report this figure151Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04150,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure

Shares outstanding: 151.02mShares outstanding, period not labelled, at 2026-07-24151,016,641 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000093556-26-000031.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 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.