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TransDigm Group INC

TDGNYSECIK 1260221IndustrialsFiscal year ends Sep 30

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

Income statement

Revenue$2.74bn, Q3 FY2026
Operating income$1.23bn, Q3 FY2026
Net income$539.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-30Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-30Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m1,852Revenue, Q4 FY2023, three months to 2023-09-30$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-07, accession 0001260221-24-000083. Derived: 12-month figure less the 9-month figure.Report this figure1,789Revenue, Q1 FY2024, three months to 2023-12-30$1.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure1,919Revenue, Q2 FY2024, three months to 2024-03-30$1.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure2,046Revenue, Q3 FY2024, three months to 2024-06-29$2.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure2,186Revenue, Q4 FY2024, three months to 2024-09-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-07, accession 0001260221-24-000083. Derived: 12-month figure less the 9-month figure.Report this figure2,006Revenue, Q1 FY2025, three months to 2024-12-28$2.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure2,150Revenue, Q2 FY2025, three months to 2025-03-29$2.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure2,237Revenue, Q3 FY2025, three months to 2025-06-28$2.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure2,437Revenue, Q4 FY2025, three months to 2025-09-30$2.44bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure2,285Revenue, Q1 FY2026, three months to 2025-12-27$2.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure2,544Revenue, Q2 FY2026, three months to 2026-03-28$2.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure2,741Revenue, Q3 FY2026, three months to 2026-06-27$2.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Cost of revenue$m760Cost of revenue, Q4 FY2023, three months to 2023-09-30$760.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure747Cost of revenue, Q1 FY2024, three months to 2023-12-30$747.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure767Cost of revenue, Q2 FY2024, three months to 2024-03-30$767.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure826Cost of revenue, Q3 FY2024, three months to 2024-06-29$826.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure927Cost of revenue, Q4 FY2024, three months to 2024-09-30$927.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure771Cost of revenue, Q1 FY2025, three months to 2024-12-28$771.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure876Cost of revenue, Q2 FY2025, three months to 2025-03-29$876.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure905Cost of revenue, Q3 FY2025, three months to 2025-06-28$905.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure967Cost of revenue, Q4 FY2025, three months to 2025-09-30$967.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure933Cost of revenue, Q1 FY2026, three months to 2025-12-27$933.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure1,033Cost of revenue, Q2 FY2026, three months to 2026-03-28$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure1,113Cost of revenue, Q3 FY2026, three months to 2026-06-27$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Gross profit$m1,092Gross profit, Q4 FY2023, three months to 2023-09-30$1.09bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure1,042Gross profit, Q1 FY2024, three months to 2023-12-30$1.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure1,152Gross profit, Q2 FY2024, three months to 2024-03-30$1.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure1,220Gross profit, Q3 FY2024, three months to 2024-06-29$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure1,259Gross profit, Q4 FY2024, three months to 2024-09-30$1.26bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure1,235Gross profit, Q1 FY2025, three months to 2024-12-28$1.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure1,274Gross profit, Q2 FY2025, three months to 2025-03-29$1.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure1,332Gross profit, Q3 FY2025, three months to 2025-06-28$1.33bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure1,470Gross profit, Q4 FY2025, three months to 2025-09-30$1.47bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure1,352Gross profit, Q1 FY2026, three months to 2025-12-27$1.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure1,511Gross profit, Q2 FY2026, three months to 2026-03-28$1.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure1,628Gross profit, Q3 FY2026, three months to 2026-06-27$1.63bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Selling, general and administrative$m202Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$202.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure220Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$220.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure248Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$248.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure248Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$248.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure265Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$265.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure211Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$211.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure236Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$236.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure242Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$242.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure256Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$256.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure254Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$254.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure273Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$273.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure332Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$332.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Operating income$m856Operating income, Q4 FY2023, three months to 2023-09-30$856.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure787Operating income, Q1 FY2024, three months to 2023-12-30$787.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure867Operating income, Q2 FY2024, three months to 2024-03-30$867.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure934Operating income, Q3 FY2024, three months to 2024-06-29$934.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure943Operating income, Q4 FY2024, three months to 2024-09-30$943.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure974Operating income, Q1 FY2025, three months to 2024-12-28$974.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure991Operating income, Q2 FY2025, three months to 2025-03-29$991.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure1,039Operating income, Q3 FY2025, three months to 2025-06-28$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure1,161Operating income, Q4 FY2025, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure1,042Operating income, Q1 FY2026, three months to 2025-12-27$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure1,178Operating income, Q2 FY2026, three months to 2026-03-28$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure1,227Operating income, Q3 FY2026, three months to 2026-06-27$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Interest expense$mnot reported300Interest expense, Q1 FY2024, three months to 2023-12-30$300.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure326Interest expense, Q2 FY2024, three months to 2024-03-30$326.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure316Interest expense, Q3 FY2024, three months to 2024-06-29$316.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figurenot reported378Interest expense, Q1 FY2025, three months to 2024-12-28$378.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure378Interest expense, Q2 FY2025, three months to 2025-03-29$378.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure397Interest expense, Q3 FY2025, three months to 2025-06-28$397.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figurenot reported475Interest expense, Q1 FY2026, three months to 2025-12-27$475.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure484Interest expense, Q2 FY2026, three months to 2026-03-28$484.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure514Interest expense, Q3 FY2026, three months to 2026-06-27$514.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Income tax$m136Income tax, Q4 FY2023, three months to 2023-09-30$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure106Income tax, Q1 FY2024, three months to 2023-12-30$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure115Income tax, Q2 FY2024, three months to 2024-03-30$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure141Income tax, Q3 FY2024, three months to 2024-06-29$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure138Income tax, Q4 FY2024, three months to 2024-09-30$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure126Income tax, Q1 FY2025, three months to 2024-12-28$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure143Income tax, Q2 FY2025, three months to 2025-03-29$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure142Income tax, Q3 FY2025, three months to 2025-06-28$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure144Income tax, Q4 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure127Income tax, Q1 FY2026, three months to 2025-12-27$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure164Income tax, Q2 FY2026, three months to 2026-03-28$164.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure173Income tax, Q3 FY2026, three months to 2026-06-27$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Net income$m415Net income, Q4 FY2023, three months to 2023-09-30$415.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure382Net income, Q1 FY2024, three months to 2023-12-30$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure403Net income, Q2 FY2024, three months to 2024-03-30$403.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure461Net income, Q3 FY2024, three months to 2024-06-29$461.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure468Net income, Q4 FY2024, three months to 2024-09-30$468.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure493Net income, Q1 FY2025, three months to 2024-12-28$493.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure479Net income, Q2 FY2025, three months to 2025-03-29$479.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure492Net income, Q3 FY2025, three months to 2025-06-28$492.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure610Net income, Q4 FY2025, three months to 2025-09-30$610.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure445Net income, Q1 FY2026, three months to 2025-12-27$445.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure535Net income, Q2 FY2026, three months to 2026-03-28$535.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure539Net income, Q3 FY2026, three months to 2026-06-27$539.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Diluted EPS$ per sharenot reported4.87Diluted EPS, Q1 FY2024, three months to 2023-12-30$4.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure6.97Diluted EPS, Q2 FY2024, three months to 2024-03-30$6.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure7.96Diluted EPS, Q3 FY2024, three months to 2024-06-29$7.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figurenot reported7.62Diluted EPS, Q1 FY2025, three months to 2024-12-28$7.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure8.24Diluted EPS, Q2 FY2025, three months to 2025-03-29$8.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure8.47Diluted EPS, Q3 FY2025, three months to 2025-06-28$8.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figurenot reported6.62Diluted EPS, Q1 FY2026, three months to 2025-12-27$6.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure9.20Diluted EPS, Q2 FY2026, three months to 2026-03-28$9.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure9.39Diluted EPS, Q3 FY2026, three months to 2026-06-27$9.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Basic EPS$ per sharenot reported4.87Basic EPS, Q1 FY2024, three months to 2023-12-30$4.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure6.97Basic EPS, Q2 FY2024, three months to 2024-03-30$6.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure7.96Basic EPS, Q3 FY2024, three months to 2024-06-29$7.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figurenot reported7.62Basic EPS, Q1 FY2025, three months to 2024-12-28$7.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure8.24Basic EPS, Q2 FY2025, three months to 2025-03-29$8.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure8.47Basic EPS, Q3 FY2025, three months to 2025-06-28$8.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figurenot reported6.62Basic EPS, Q1 FY2026, three months to 2025-12-27$6.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure9.20Basic EPS, Q2 FY2026, three months to 2026-03-28$9.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure9.39Basic EPS, Q3 FY2026, three months to 2026-06-27$9.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure

Balance sheet

Cash and equivalents$2.77bn, Q3 FY2026
Long-term debt$32.76bn, Q3 FY2026
Shareholders' equity−$9.81bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-30Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-30Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$bn3.5Cash and equivalents, FY2023, at 2023-09-30$3.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-07, accession 0001260221-24-000083.Report this figurenot reported4.3Cash and equivalents, Q2 FY2024, at 2024-03-30$4.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure3.4Cash and equivalents, Q3 FY2024, at 2024-06-29$3.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure6.3Cash and equivalents, FY2024, at 2024-09-30$6.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure2.5Cash and equivalents, Q1 FY2025, at 2024-12-28$2.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2025-03-29$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure2.8Cash and equivalents, Q3 FY2025, at 2025-06-28$2.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure2.8Cash and equivalents, FY2025, at 2025-09-30$2.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure2.5Cash and equivalents, Q1 FY2026, at 2025-12-27$2.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure3.9Cash and equivalents, Q2 FY2026, at 2026-03-28$3.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure2.8Cash and equivalents, Q3 FY2026, at 2026-06-27$2.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Current assets$bn6.7Current assets, FY2023, at 2023-09-30$6.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-07, accession 0001260221-24-000083.Report this figure7.4Current assets, Q1 FY2024, at 2023-12-30$7.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001260221-24-000021.Report this figure8.3Current assets, Q2 FY2024, at 2024-03-30$8.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure7.1Current assets, Q3 FY2024, at 2024-06-29$7.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure10.0Current assets, FY2024, at 2024-09-30$10.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure6.2Current assets, Q1 FY2025, at 2024-12-28$6.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure6.4Current assets, Q2 FY2025, at 2025-03-29$6.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure6.9Current assets, Q3 FY2025, at 2025-06-28$6.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure7.0Current assets, FY2025, at 2025-09-30$7.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure7.0Current assets, Q1 FY2026, at 2025-12-27$6.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure8.6Current assets, Q2 FY2026, at 2026-03-28$8.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure7.8Current assets, Q3 FY2026, at 2026-06-27$7.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Total assets$bn20.0Total assets, FY2023, at 2023-09-30$19.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure20.7Total assets, Q1 FY2024, at 2023-12-30$20.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001260221-24-000021.Report this figure21.6Total assets, Q2 FY2024, at 2024-03-30$21.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure21.8Total assets, Q3 FY2024, at 2024-06-29$21.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure25.6Total assets, FY2024, at 2024-09-30$25.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure21.5Total assets, Q1 FY2025, at 2024-12-28$21.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure21.9Total assets, Q2 FY2025, at 2025-03-29$21.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure22.7Total assets, Q3 FY2025, at 2025-06-28$22.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure22.9Total assets, FY2025, at 2025-09-30$22.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure23.8Total assets, Q1 FY2026, at 2025-12-27$23.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure25.4Total assets, Q2 FY2026, at 2026-03-28$25.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure26.8Total assets, Q3 FY2026, at 2026-06-27$26.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Current liabilities$bn1.6Current liabilities, FY2023, at 2023-09-30$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-07, accession 0001260221-24-000083.Report this figure1.8Current liabilities, Q1 FY2024, at 2023-12-30$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001260221-24-000021.Report this figure2.2Current liabilities, Q2 FY2024, at 2024-03-30$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure1.9Current liabilities, Q3 FY2024, at 2024-06-29$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure6.3Current liabilities, FY2024, at 2024-09-30$6.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure2.3Current liabilities, Q1 FY2025, at 2024-12-28$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure2.1Current liabilities, Q2 FY2025, at 2025-03-29$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-06-28$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure2.2Current liabilities, FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure2.5Current liabilities, Q1 FY2026, at 2025-12-27$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure2.4Current liabilities, Q2 FY2026, at 2026-03-28$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure2.6Current liabilities, Q3 FY2026, at 2026-06-27$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Total liabilities$bn21.9Total liabilities, FY2023, at 2023-09-30$21.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-07, accession 0001260221-24-000083.Report this figure24.2Total liabilities, Q1 FY2024, at 2023-12-30$24.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001260221-24-000021.Report this figure24.6Total liabilities, Q2 FY2024, at 2024-03-30$24.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure24.3Total liabilities, Q3 FY2024, at 2024-06-29$24.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure31.9Total liabilities, FY2024, at 2024-09-30$31.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure27.8Total liabilities, Q1 FY2025, at 2024-12-28$27.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure27.6Total liabilities, Q2 FY2025, at 2025-03-29$27.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure27.7Total liabilities, Q3 FY2025, at 2025-06-28$27.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure32.6Total liabilities, FY2025, at 2025-09-30$32.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure33.0Total liabilities, Q1 FY2026, at 2025-12-27$33.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure34.8Total liabilities, Q2 FY2026, at 2026-03-28$34.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure36.5Total liabilities, Q3 FY2026, at 2026-06-27$36.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Long-term debt$bn19.4Long-term debt, FY2023, at 2023-09-30$19.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-07, accession 0001260221-24-000083.Report this figure21.4Long-term debt, Q1 FY2024, at 2023-12-30$21.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-08, accession 0001260221-24-000021.Report this figure22.0Long-term debt, Q2 FY2024, at 2024-03-30$21.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure21.4Long-term debt, Q3 FY2024, at 2024-06-29$21.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure24.4Long-term debt, FY2024, at 2024-09-30$24.39bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure24.4Long-term debt, Q1 FY2025, at 2024-12-28$24.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure24.4Long-term debt, Q2 FY2025, at 2025-03-29$24.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure24.4Long-term debt, Q3 FY2025, at 2025-06-28$24.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure29.3Long-term debt, FY2025, at 2025-09-30$29.29bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure29.3Long-term debt, Q1 FY2026, at 2025-12-27$29.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure31.3Long-term debt, Q2 FY2026, at 2026-03-28$31.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure32.8Long-term debt, Q3 FY2026, at 2026-06-27$32.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-09-30$71.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-07, accession 0001260221-24-000083.Report this figure0.1Current portion of debt, Q1 FY2024, at 2023-12-30$81.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001260221-24-000021.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-03-30$625.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-06-29$78.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure0.1Current portion of debt, FY2024, at 2024-09-30$98.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure0.1Current portion of debt, Q1 FY2025, at 2024-12-28$98.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-03-29$94.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-06-28$94.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure0.1Current portion of debt, FY2025, at 2025-09-30$124.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure0.1Current portion of debt, Q1 FY2026, at 2025-12-27$125.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-03-28$129.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-06-27$139.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure
Shareholders' equity$bn(2.0)Shareholders' equity, FY2023, at 2023-09-30−$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-07, accession 0001260221-24-000083.Report this figure(3.5)Shareholders' equity, Q1 FY2024, at 2023-12-30−$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001260221-24-000021.Report this figure(3.0)Shareholders' equity, Q2 FY2024, at 2024-03-30−$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure(2.5)Shareholders' equity, Q3 FY2024, at 2024-06-29−$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure(6.3)Shareholders' equity, FY2024, at 2024-09-30−$6.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-12, accession 0001260221-25-000081.Report this figure(6.3)Shareholders' equity, Q1 FY2025, at 2024-12-28−$6.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure(5.7)Shareholders' equity, Q2 FY2025, at 2025-03-29−$5.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure(5.0)Shareholders' equity, Q3 FY2025, at 2025-06-28−$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure(9.7)Shareholders' equity, FY2025, at 2025-09-30−$9.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure(9.3)Shareholders' equity, Q1 FY2026, at 2025-12-27−$9.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure(9.4)Shareholders' equity, Q2 FY2026, at 2026-03-28−$9.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure(9.8)Shareholders' equity, Q3 FY2026, at 2026-06-27−$9.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure

Cash flow

Operating cash flow$724.0m, Q3 FY2026
Capital expenditure$74.0m, Q3 FY2026
Share repurchases$1.09bn, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-30Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-30Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m462Operating cash flow, Q4 FY2023, three months to 2023-09-30$462.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure636Operating cash flow, Q1 FY2024, three months to 2023-12-30$636.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure229Operating cash flow, Q2 FY2024, three months to 2024-03-30$229.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001260221-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure608Operating cash flow, Q3 FY2024, three months to 2024-06-29$608.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001260221-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure572Operating cash flow, Q4 FY2024, three months to 2024-09-30$572.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure752Operating cash flow, Q1 FY2025, three months to 2024-12-28$752.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure148Operating cash flow, Q2 FY2025, three months to 2025-03-29$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001260221-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure631Operating cash flow, Q3 FY2025, three months to 2025-06-28$631.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001260221-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure507Operating cash flow, Q4 FY2025, three months to 2025-09-30$507.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure832Operating cash flow, Q1 FY2026, three months to 2025-12-27$832.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure135Operating cash flow, Q2 FY2026, three months to 2026-03-28$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001260221-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure724Operating cash flow, Q3 FY2026, three months to 2026-06-27$724.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001260221-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m37.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2024, three months to 2023-12-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure48.0Capital expenditure, Q2 FY2024, three months to 2024-03-30$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001260221-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure40.0Capital expenditure, Q3 FY2024, three months to 2024-06-29$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001260221-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure41.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure42.0Capital expenditure, Q1 FY2025, three months to 2024-12-28$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure56.0Capital expenditure, Q2 FY2025, three months to 2025-03-29$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001260221-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure58.0Capital expenditure, Q3 FY2025, three months to 2025-06-28$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001260221-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure66.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure60.0Capital expenditure, Q1 FY2026, three months to 2025-12-27$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure71.0Capital expenditure, Q2 FY2026, three months to 2026-03-28$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001260221-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure74.0Capital expenditure, Q3 FY2026, three months to 2026-06-27$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001260221-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure2,038Dividends paid, Q1 FY2024, three months to 2023-12-30$2.04bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001260221-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001260221-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure4,396Dividends paid, Q1 FY2025, three months to 2024-12-28$4.40bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001260221-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001260221-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure(4,237)Dividends paid, Q4 FY2025, three months to 2025-09-30−$4.24bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure59.0Dividends paid, Q1 FY2026, three months to 2025-12-27$59.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-03-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001260221-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001260221-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001260221-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001260221-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure316Share repurchases, Q1 FY2025, three months to 2024-12-28$316.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure53.0Share repurchases, Q2 FY2025, three months to 2025-03-29$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001260221-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure131Share repurchases, Q3 FY2025, three months to 2025-06-28$131.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001260221-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001260221-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure106Share repurchases, Q1 FY2026, three months to 2025-12-27$106.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure615Share repurchases, Q2 FY2026, three months to 2026-03-28$615.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001260221-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure1,086Share repurchases, Q3 FY2026, three months to 2026-06-27$1.09bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001260221-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)57.40m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-04-01Q3 FY20232023-07-01Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)m shares57.1Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3157,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001260221-24-000021.Report this figure57.1Diluted shares (weighted), Q2 FY2023, three months to 2023-04-0157,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001260221-24-000046.Report this figure57.2Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0157,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001260221-24-000069.Report this figure57.7Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3057,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0001260221-25-000014.Report this figure57.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3057,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001260221-25-000026.Report this figure57.9Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2957,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001260221-25-000051.Report this figure58.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2858,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure58.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2958,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure58.1Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2858,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure58.2Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2758,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001260221-26-000017.Report this figure58.2Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2858,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001260221-26-000040.Report this figure57.4Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2757,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure

Shares outstanding: 55.28mShares outstanding, period not labelled, at 2026-07-3155,276,525 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001260221-26-000053.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.