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Skyworks Solutions, Inc.

SWKSNasdaqCIK 4127TechnologyFiscal year ends Oct 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$934.8m, Q3 FY2026
Operating income$48.5m, Q3 FY2026
Net income$33.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Revenue$m1,219Revenue, Q4 FY2023, three months to 2023-09-29$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure1,202Revenue, Q1 FY2024, three months to 2023-12-29$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure1,046Revenue, Q2 FY2024, three months to 2024-03-29$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure906Revenue, Q3 FY2024, three months to 2024-06-28$905.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure1,025Revenue, Q4 FY2024, three months to 2024-09-27$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure1,069Revenue, Q1 FY2025, three months to 2024-12-27$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure953Revenue, Q2 FY2025, three months to 2025-03-28$953.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure965Revenue, Q3 FY2025, three months to 2025-06-27$965.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure1,100Revenue, Q4 FY2025, three months to 2025-10-03$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure1,035Revenue, Q1 FY2026, three months to 2026-01-02$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure944Revenue, Q2 FY2026, three months to 2026-04-03$943.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure935Revenue, Q3 FY2026, three months to 2026-07-03$934.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Cost of revenue$m741Cost of revenue, Q4 FY2023, three months to 2023-09-29$740.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure695Cost of revenue, Q1 FY2024, three months to 2023-12-29$694.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure626Cost of revenue, Q2 FY2024, three months to 2024-03-29$625.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure541Cost of revenue, Q3 FY2024, three months to 2024-06-28$541.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure595Cost of revenue, Q4 FY2024, three months to 2024-09-27$595.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure627Cost of revenue, Q1 FY2025, three months to 2024-12-27$626.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure562Cost of revenue, Q2 FY2025, three months to 2025-03-28$561.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure564Cost of revenue, Q3 FY2025, three months to 2025-06-27$564.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure653Cost of revenue, Q4 FY2025, three months to 2025-10-03$652.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure608Cost of revenue, Q1 FY2026, three months to 2026-01-02$608.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure558Cost of revenue, Q2 FY2026, three months to 2026-04-03$558.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure560Cost of revenue, Q3 FY2026, three months to 2026-07-03$559.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Gross profit$m478Gross profit, Q4 FY2023, three months to 2023-09-29$478.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure507Gross profit, Q1 FY2024, three months to 2023-12-29$506.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure420Gross profit, Q2 FY2024, three months to 2024-03-29$420.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure364Gross profit, Q3 FY2024, three months to 2024-06-28$364.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure430Gross profit, Q4 FY2024, three months to 2024-09-27$429.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure442Gross profit, Q1 FY2025, three months to 2024-12-27$441.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure392Gross profit, Q2 FY2025, three months to 2025-03-28$391.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure401Gross profit, Q3 FY2025, three months to 2025-06-27$401.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure448Gross profit, Q4 FY2025, three months to 2025-10-03$447.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure427Gross profit, Q1 FY2026, three months to 2026-01-02$427.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure385Gross profit, Q2 FY2026, three months to 2026-04-03$385.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure375Gross profit, Q3 FY2026, three months to 2026-07-03$375.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Research and development$m147Research and development, Q4 FY2023, three months to 2023-09-29$146.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure153Research and development, Q1 FY2024, three months to 2023-12-29$153.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure154Research and development, Q2 FY2024, three months to 2024-03-29$154.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure161Research and development, Q3 FY2024, three months to 2024-06-28$160.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure164Research and development, Q4 FY2024, three months to 2024-09-27$163.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure176Research and development, Q1 FY2025, three months to 2024-12-27$176.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure187Research and development, Q2 FY2025, three months to 2025-03-28$186.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure199Research and development, Q3 FY2025, three months to 2025-06-27$199.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure223Research and development, Q4 FY2025, three months to 2025-10-03$223.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure203Research and development, Q1 FY2026, three months to 2026-01-02$203.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure212Research and development, Q2 FY2026, three months to 2026-04-03$212.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure208Research and development, Q3 FY2026, three months to 2026-07-03$207.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Selling, general and administrative$m73.3Selling, general and administrative, Q4 FY2023, three months to 2023-09-29$73.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure78.8Selling, general and administrative, Q1 FY2024, three months to 2023-12-29$78.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure76.8Selling, general and administrative, Q2 FY2024, three months to 2024-03-29$76.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure71.2Selling, general and administrative, Q3 FY2024, three months to 2024-06-28$71.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure74.1Selling, general and administrative, Q4 FY2024, three months to 2024-09-27$74.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure82.6Selling, general and administrative, Q1 FY2025, three months to 2024-12-27$82.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure88.0Selling, general and administrative, Q2 FY2025, three months to 2025-03-28$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure89.3Selling, general and administrative, Q3 FY2025, three months to 2025-06-27$89.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure112Selling, general and administrative, Q4 FY2025, three months to 2025-10-03$111.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2026, three months to 2026-01-02$108.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure120Selling, general and administrative, Q2 FY2026, three months to 2026-04-03$119.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure98.7Selling, general and administrative, Q3 FY2026, three months to 2026-07-03$98.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Operating income$m254Operating income, Q4 FY2023, three months to 2023-09-29$254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure258Operating income, Q1 FY2024, three months to 2023-12-29$258.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure189Operating income, Q2 FY2024, three months to 2024-03-29$189.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure130Operating income, Q3 FY2024, three months to 2024-06-28$130.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure59.4Operating income, Q4 FY2024, three months to 2024-09-27$59.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure181Operating income, Q1 FY2025, three months to 2024-12-27$181.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure97.3Operating income, Q2 FY2025, three months to 2025-03-28$97.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure111Operating income, Q3 FY2025, three months to 2025-06-27$110.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure111Operating income, Q4 FY2025, three months to 2025-10-03$111.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure104Operating income, Q1 FY2026, three months to 2026-01-02$103.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure42.1Operating income, Q2 FY2026, three months to 2026-04-03$42.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure48.5Operating income, Q3 FY2026, three months to 2026-07-03$48.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Interest expense$m12.4Interest expense, Q4 FY2023, three months to 2023-09-29$12.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2024, three months to 2023-12-29$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure7.1Interest expense, Q2 FY2024, three months to 2024-03-29$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure6.6Interest expense, Q3 FY2024, three months to 2024-06-28$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure6.9Interest expense, Q4 FY2024, three months to 2024-09-27$6.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure6.8Interest expense, Q1 FY2025, three months to 2024-12-27$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure6.8Interest expense, Q2 FY2025, three months to 2025-03-28$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure6.6Interest expense, Q3 FY2025, three months to 2025-06-27$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure6.9Interest expense, Q4 FY2025, three months to 2025-10-03$6.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure6.3Interest expense, Q1 FY2026, three months to 2026-01-02$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure7.5Interest expense, Q2 FY2026, three months to 2026-04-03$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure5.9Interest expense, Q3 FY2026, three months to 2026-07-03$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Income tax$m1.4Income tax, Q4 FY2023, three months to 2023-09-29$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure20.4Income tax, Q1 FY2024, three months to 2023-12-29$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure9.6Income tax, Q2 FY2024, three months to 2024-03-29$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure12.5Income tax, Q3 FY2024, three months to 2024-06-28$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure(2.1)Income tax, Q4 FY2024, three months to 2024-09-27−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure28.4Income tax, Q1 FY2025, three months to 2024-12-27$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure33.7Income tax, Q2 FY2025, three months to 2025-03-28$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure7.0Income tax, Q3 FY2025, three months to 2025-06-27$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure(19.4)Income tax, Q4 FY2025, three months to 2025-10-03−$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure30.5Income tax, Q1 FY2026, three months to 2026-01-02$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure9.8Income tax, Q2 FY2026, three months to 2026-04-03$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure14.9Income tax, Q3 FY2026, three months to 2026-07-03$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Net income$m245Net income, Q4 FY2023, three months to 2023-09-29$244.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure231Net income, Q1 FY2024, three months to 2023-12-29$231.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure183Net income, Q2 FY2024, three months to 2024-03-29$183.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure121Net income, Q3 FY2024, three months to 2024-06-28$120.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure60.5Net income, Q4 FY2024, three months to 2024-09-27$60.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure162Net income, Q1 FY2025, three months to 2024-12-27$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure68.7Net income, Q2 FY2025, three months to 2025-03-28$68.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure105Net income, Q3 FY2025, three months to 2025-06-27$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure141Net income, Q4 FY2025, three months to 2025-10-03$141.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure79.2Net income, Q1 FY2026, three months to 2026-01-02$79.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure35.6Net income, Q2 FY2026, three months to 2026-04-03$35.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure33.9Net income, Q3 FY2026, three months to 2026-07-03$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Diluted EPS$ per sharenot reported1.44Diluted EPS, Q1 FY2024, three months to 2023-12-29$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure1.14Diluted EPS, Q2 FY2024, three months to 2024-03-29$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure0.75Diluted EPS, Q3 FY2024, three months to 2024-06-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figurenot reported1.00Diluted EPS, Q1 FY2025, three months to 2024-12-27$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure0.43Diluted EPS, Q2 FY2025, three months to 2025-03-28$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure0.70Diluted EPS, Q3 FY2025, three months to 2025-06-27$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figurenot reported0.53Diluted EPS, Q1 FY2026, three months to 2026-01-02$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-04-03$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure0.22Diluted EPS, Q3 FY2026, three months to 2026-07-03$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Basic EPS$ per sharenot reported1.45Basic EPS, Q1 FY2024, three months to 2023-12-29$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure1.14Basic EPS, Q2 FY2024, three months to 2024-03-29$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure0.75Basic EPS, Q3 FY2024, three months to 2024-06-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figurenot reported1.01Basic EPS, Q1 FY2025, three months to 2024-12-27$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure0.43Basic EPS, Q2 FY2025, three months to 2025-03-28$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure0.70Basic EPS, Q3 FY2025, three months to 2025-06-27$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figurenot reported0.53Basic EPS, Q1 FY2026, three months to 2026-01-02$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-04-03$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure0.23Basic EPS, Q3 FY2026, three months to 2026-07-03$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure

Balance sheet

Cash and equivalents$790.0m, Q3 FY2026
Long-term debt$496.9m, Q3 FY2026
Shareholders' equity$5.74bn, Q3 FY2026
Line itemUnitFY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Cash and equivalents$m719Cash and equivalents, FY2023, at 2023-09-29$718.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-15, accession 0000004127-24-000131.Report this figure1,030Cash and equivalents, Q1 FY2024, at 2023-12-29$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure1,205Cash and equivalents, Q2 FY2024, at 2024-03-29$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000004127-24-000019.Report this figure1,263Cash and equivalents, Q3 FY2024, at 2024-06-28$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000004127-24-000070.Report this figure1,369Cash and equivalents, FY2024, at 2024-09-27$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure1,603Cash and equivalents, Q1 FY2025, at 2024-12-27$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure1,388Cash and equivalents, Q2 FY2025, at 2025-03-28$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure1,186Cash and equivalents, Q3 FY2025, at 2025-06-27$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure1,161Cash and equivalents, FY2025, at 2025-10-03$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure1,550Cash and equivalents, Q1 FY2026, at 2026-01-02$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure1,413Cash and equivalents, Q2 FY2026, at 2026-04-03$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure790Cash and equivalents, Q3 FY2026, at 2026-07-03$790.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Current assets$m3,180Current assets, FY2023, at 2023-09-29$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-15, accession 0000004127-24-000131.Report this figure3,087Current assets, Q1 FY2024, at 2023-12-29$3.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure3,146Current assets, Q2 FY2024, at 2024-03-29$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000004127-24-000019.Report this figure3,239Current assets, Q3 FY2024, at 2024-06-28$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000004127-24-000070.Report this figure3,341Current assets, FY2024, at 2024-09-27$3.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure3,444Current assets, Q1 FY2025, at 2024-12-27$3.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure3,036Current assets, Q2 FY2025, at 2025-03-28$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure2,876Current assets, Q3 FY2025, at 2025-06-27$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure3,077Current assets, FY2025, at 2025-10-03$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure3,103Current assets, Q1 FY2026, at 2026-01-02$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure3,126Current assets, Q2 FY2026, at 2026-04-03$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure2,711Current assets, Q3 FY2026, at 2026-07-03$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Total assets$m8,427Total assets, FY2023, at 2023-09-29$8.43bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-15, accession 0000004127-24-000131.Report this figure8,229Total assets, Q1 FY2024, at 2023-12-29$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure8,310Total assets, Q2 FY2024, at 2024-03-29$8.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000004127-24-000019.Report this figure8,236Total assets, Q3 FY2024, at 2024-06-28$8.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000004127-24-000070.Report this figure8,283Total assets, FY2024, at 2024-09-27$8.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure8,331Total assets, Q1 FY2025, at 2024-12-27$8.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure7,886Total assets, Q2 FY2025, at 2025-03-28$7.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure7,715Total assets, Q3 FY2025, at 2025-06-27$7.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure7,917Total assets, FY2025, at 2025-10-03$7.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure7,868Total assets, Q1 FY2026, at 2026-01-02$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure7,896Total assets, Q2 FY2026, at 2026-04-03$7.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure7,425Total assets, Q3 FY2026, at 2026-07-03$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Current liabilities$m956Current liabilities, FY2023, at 2023-09-29$955.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-15, accession 0000004127-24-000131.Report this figure615Current liabilities, Q1 FY2024, at 2023-12-29$615.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure606Current liabilities, Q2 FY2024, at 2024-03-29$606.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000004127-24-000019.Report this figure563Current liabilities, Q3 FY2024, at 2024-06-28$562.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000004127-24-000070.Report this figure603Current liabilities, FY2024, at 2024-09-27$602.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure580Current liabilities, Q1 FY2025, at 2024-12-27$579.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure613Current liabilities, Q2 FY2025, at 2025-03-28$613.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure1,205Current liabilities, Q3 FY2025, at 2025-06-27$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure1,323Current liabilities, FY2025, at 2025-10-03$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure1,295Current liabilities, Q1 FY2026, at 2026-01-02$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure1,316Current liabilities, Q2 FY2026, at 2026-04-03$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure874Current liabilities, Q3 FY2026, at 2026-07-03$874.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Total liabilities$m2,344Total liabilities, FY2023, at 2023-09-29$2.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-15, accession 0000004127-24-000131.Report this figure2,002Total liabilities, Q1 FY2024, at 2023-12-29$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure1,951Total liabilities, Q2 FY2024, at 2024-03-29$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000004127-24-000019.Report this figure1,900Total liabilities, Q3 FY2024, at 2024-06-28$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000004127-24-000070.Report this figure1,947Total liabilities, FY2024, at 2024-09-27$1.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure1,930Total liabilities, Q1 FY2025, at 2024-12-27$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure1,945Total liabilities, Q2 FY2025, at 2025-03-28$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure2,062Total liabilities, Q3 FY2025, at 2025-06-27$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure2,160Total liabilities, FY2025, at 2025-10-03$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure2,109Total liabilities, Q1 FY2026, at 2026-01-02$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure2,130Total liabilities, Q2 FY2026, at 2026-04-03$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure1,687Total liabilities, Q3 FY2026, at 2026-07-03$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Long-term debt$m993Long-term debt, FY2023, at 2023-09-29$992.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-15, accession 0000004127-24-000131.Report this figure993Long-term debt, Q1 FY2024, at 2023-12-29$993.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure994Long-term debt, Q2 FY2024, at 2024-03-29$993.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000004127-24-000019.Report this figure994Long-term debt, Q3 FY2024, at 2024-06-28$994.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000004127-24-000070.Report this figure994Long-term debt, FY2024, at 2024-09-27$994.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure995Long-term debt, Q1 FY2025, at 2024-12-27$994.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure995Long-term debt, Q2 FY2025, at 2025-03-28$995.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure496Long-term debt, Q3 FY2025, at 2025-06-27$496.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure496Long-term debt, FY2025, at 2025-10-03$496.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure497Long-term debt, Q1 FY2026, at 2026-01-02$496.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure497Long-term debt, Q2 FY2026, at 2026-04-03$496.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure497Long-term debt, Q3 FY2026, at 2026-07-03$496.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Current portion of debt$m299Current portion of debt, FY2023, at 2023-09-29$299.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-11-15, accession 0000004127-24-000131.Report this figure0.0Current portion of debt, Q1 FY2024, at 2023-12-29$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-03-29$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0000004127-24-000019.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-06-28$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000004127-24-000070.Report this figure0.0Current portion of debt, FY2024, at 2024-09-27$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figurenot reportednot reported499Current portion of debt, Q3 FY2025, at 2025-06-27$499.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure499Current portion of debt, FY2025, at 2025-10-03$499.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure500Current portion of debt, Q1 FY2026, at 2026-01-02$499.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure500Current portion of debt, Q2 FY2026, at 2026-04-03$499.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-07-03$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Shareholders' equity$m6,083Shareholders' equity, FY2023, at 2023-09-29$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure6,227Shareholders' equity, Q1 FY2024, at 2023-12-29$6.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure6,359Shareholders' equity, Q2 FY2024, at 2024-03-29$6.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure6,336Shareholders' equity, Q3 FY2024, at 2024-06-28$6.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure6,337Shareholders' equity, FY2024, at 2024-09-27$6.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure6,401Shareholders' equity, Q1 FY2025, at 2024-12-27$6.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure5,940Shareholders' equity, Q2 FY2025, at 2025-03-28$5.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure5,653Shareholders' equity, Q3 FY2025, at 2025-06-27$5.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure5,757Shareholders' equity, FY2025, at 2025-10-03$5.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure5,759Shareholders' equity, Q1 FY2026, at 2026-01-02$5.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure5,766Shareholders' equity, Q2 FY2026, at 2026-04-03$5.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure5,738Shareholders' equity, Q3 FY2026, at 2026-07-03$5.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure

Cash flow

Operating cash flow$70.4m, Q3 FY2026
Capital expenditure$87.1m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Operating cash flow$m366Operating cash flow, Q4 FY2023, three months to 2023-09-29$365.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure775Operating cash flow, Q1 FY2024, three months to 2023-12-29$774.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure300Operating cash flow, Q2 FY2024, three months to 2024-03-29$300.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000004127-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure273Operating cash flow, Q3 FY2024, three months to 2024-06-28$273.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000004127-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure476Operating cash flow, Q4 FY2024, three months to 2024-09-27$476.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure377Operating cash flow, Q1 FY2025, three months to 2024-12-27$377.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure409Operating cash flow, Q2 FY2025, three months to 2025-03-28$409.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000004127-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure314Operating cash flow, Q3 FY2025, three months to 2025-06-27$314.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000004127-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure200Operating cash flow, Q4 FY2025, three months to 2025-10-03$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure396Operating cash flow, Q1 FY2026, three months to 2026-01-02$395.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure50.3Operating cash flow, Q2 FY2026, three months to 2026-04-03$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000004127-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure70.4Operating cash flow, Q3 FY2026, three months to 2026-07-03$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000004127-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m70.1Capital expenditure, Q4 FY2023, three months to 2023-09-29$70.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure22.2Capital expenditure, Q1 FY2024, three months to 2023-12-29$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure27.6Capital expenditure, Q2 FY2024, three months to 2024-03-29$27.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000004127-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure24.4Capital expenditure, Q3 FY2024, three months to 2024-06-28$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000004127-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure82.8Capital expenditure, Q4 FY2024, three months to 2024-09-27$82.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure39.0Capital expenditure, Q1 FY2025, three months to 2024-12-27$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure38.5Capital expenditure, Q2 FY2025, three months to 2025-03-28$38.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000004127-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure61.5Capital expenditure, Q3 FY2025, three months to 2025-06-27$61.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000004127-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure56.0Capital expenditure, Q4 FY2025, three months to 2025-10-03$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure56.5Capital expenditure, Q1 FY2026, three months to 2026-01-02$56.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure82.4Capital expenditure, Q2 FY2026, three months to 2026-04-03$82.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000004127-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure87.1Capital expenditure, Q3 FY2026, three months to 2026-07-03$87.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000004127-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m109Dividends paid, Q4 FY2023, three months to 2023-09-29$108.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-11-15, accession 0000004127-24-000131.Report this figure109Dividends paid, Q1 FY2024, three months to 2023-12-29$108.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure109Dividends paid, Q2 FY2024, three months to 2024-03-29$109.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure109Dividends paid, Q3 FY2024, three months to 2024-06-28$109.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure112Dividends paid, Q4 FY2024, three months to 2024-09-27$112.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure113Dividends paid, Q1 FY2025, three months to 2024-12-27$112.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure111Dividends paid, Q2 FY2025, three months to 2025-03-28$110.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure104Dividends paid, Q3 FY2025, three months to 2025-06-27$103.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure106Dividends paid, Q4 FY2025, three months to 2025-10-03$105.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-07, accession 0000004127-25-000085.Report this figure106Dividends paid, Q1 FY2026, three months to 2026-01-02$106.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure107Dividends paid, Q2 FY2026, three months to 2026-04-03$106.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure107Dividends paid, Q3 FY2026, three months to 2026-07-03$106.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000004127-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure77.3Share repurchases, Q3 FY2024, three months to 2024-06-28$77.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000004127-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported330Share repurchases, Q3 FY2025, three months to 2025-06-27$330.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000004127-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-10-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-07, accession 0000004127-25-000085. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-07-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000004127-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)151.40m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-30Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Diluted shares (weighted)m shares160Diluted shares (weighted), Q1 FY2023, three months to 2022-12-30160,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0000004127-24-000007.Report this figure160Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31159,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000004127-24-000019.Report this figure160Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30160,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000004127-24-000070.Report this figure161Diluted shares (weighted), Q1 FY2024, three months to 2023-12-29161,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000004127-25-000010.Report this figure161Diluted shares (weighted), Q2 FY2024, three months to 2024-03-29161,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000004127-25-000040.Report this figure161Diluted shares (weighted), Q3 FY2024, three months to 2024-06-28161,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000004127-25-000073.Report this figure161Diluted shares (weighted), Q1 FY2025, three months to 2024-12-27161,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure159Diluted shares (weighted), Q2 FY2025, three months to 2025-03-28158,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure150Diluted shares (weighted), Q3 FY2025, three months to 2025-06-27150,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure151Diluted shares (weighted), Q1 FY2026, three months to 2026-01-02150,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000004127-26-000008.Report this figure151Diluted shares (weighted), Q2 FY2026, three months to 2026-04-03150,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000004127-26-000015.Report this figure151Diluted shares (weighted), Q3 FY2026, three months to 2026-07-03151,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure

Shares outstanding: 150.47mShares outstanding, period not labelled, at 2026-07-23150,472,782 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-28, accession 0000004127-26-000049.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.