Teradyne, Inc
TERNasdaqCIK 97210TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-31 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 704Revenue, Q3 FY2023, three months to 2023-10-01$703.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 671Revenue, Q4 FY2023, three months to 2023-12-31$670.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 600Revenue, Q1 FY2024, three months to 2024-03-31$599.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 730Revenue, Q2 FY2024, three months to 2024-06-30$729.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 737Revenue, Q3 FY2024, three months to 2024-09-29$737.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 753Revenue, Q4 FY2024, three months to 2024-12-31$752.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 686Revenue, Q1 FY2025, three months to 2025-03-30$685.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 652Revenue, Q2 FY2025, three months to 2025-06-29$651.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 769Revenue, Q3 FY2025, three months to 2025-09-28$769.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 1,083Revenue, Q4 FY2025, three months to 2025-12-31$1.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 1,282Revenue, Q1 FY2026, three months to 2026-03-29$1.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 1,329Revenue, Q2 FY2026, three months to 2026-06-28$1.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Cost of revenue | $m | 305Cost of revenue, Q3 FY2023, three months to 2023-10-01$305.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 291Cost of revenue, Q4 FY2023, three months to 2023-12-31$291.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 261Cost of revenue, Q1 FY2024, three months to 2024-03-31$260.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 304Cost of revenue, Q2 FY2024, three months to 2024-06-30$304.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 301Cost of revenue, Q3 FY2024, three months to 2024-09-29$300.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 306Cost of revenue, Q4 FY2024, three months to 2024-12-31$305.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 270Cost of revenue, Q1 FY2025, three months to 2025-03-30$270.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 279Cost of revenue, Q2 FY2025, three months to 2025-06-29$278.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 320Cost of revenue, Q3 FY2025, three months to 2025-09-28$319.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 464Cost of revenue, Q4 FY2025, three months to 2025-12-31$463.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 502Cost of revenue, Q1 FY2026, three months to 2026-03-29$501.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 534Cost of revenue, Q2 FY2026, three months to 2026-06-28$534.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Gross profit | $m | 398Gross profit, Q3 FY2023, three months to 2023-10-01$398.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 380Gross profit, Q4 FY2023, three months to 2023-12-31$379.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 339Gross profit, Q1 FY2024, three months to 2024-03-31$339.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 426Gross profit, Q2 FY2024, three months to 2024-06-30$425.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 437Gross profit, Q3 FY2024, three months to 2024-09-29$436.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 447Gross profit, Q4 FY2024, three months to 2024-12-31$447.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 415Gross profit, Q1 FY2025, three months to 2025-03-30$415.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 373Gross profit, Q2 FY2025, three months to 2025-06-29$373.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 449Gross profit, Q3 FY2025, three months to 2025-09-28$449.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 620Gross profit, Q4 FY2025, three months to 2025-12-31$619.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 781Gross profit, Q1 FY2026, three months to 2026-03-29$780.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 795Gross profit, Q2 FY2026, three months to 2026-06-28$794.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Selling, general and administrative | $m | 138Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$138.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 142Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$142.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 149Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$149.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 154Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$154.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 158Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$157.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 156Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$155.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 157Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$157.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 158Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$157.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 169Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$169.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 165Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$164.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 167Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$166.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 193Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$192.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Operating income | $m | 144Operating income, Q3 FY2023, three months to 2023-10-01$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 124Operating income, Q4 FY2023, three months to 2023-12-31$124.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 77.8Operating income, Q1 FY2024, three months to 2024-03-31$77.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 210Operating income, Q2 FY2024, three months to 2024-06-30$210.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 152Operating income, Q3 FY2024, three months to 2024-09-29$152.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 154Operating income, Q4 FY2024, three months to 2024-12-31$153.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 121Operating income, Q1 FY2025, three months to 2025-03-30$120.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 90.7Operating income, Q2 FY2025, three months to 2025-06-29$90.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 145Operating income, Q3 FY2025, three months to 2025-09-28$145.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 293Operating income, Q4 FY2025, three months to 2025-12-31$293.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 473Operating income, Q1 FY2026, three months to 2026-03-29$473.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 438Operating income, Q2 FY2026, three months to 2026-06-28$437.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Interest expense | $m | 1.0Interest expense, Q3 FY2023, three months to 2023-10-01$963.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 0.8Interest expense, Q4 FY2023, three months to 2023-12-31$812.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-31$661.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-29$808.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 0.6Interest expense, Q4 FY2024, three months to 2024-12-31$589.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2025-03-30$795.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-29$805.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 1.3Interest expense, Q3 FY2025, three months to 2025-09-28$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 3.9Interest expense, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Interest expense, Q1 FY2026, three months to 2026-03-29$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 3.0Interest expense, Q2 FY2026, three months to 2026-06-28$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Income tax | $m | 16.2Income tax, Q3 FY2023, three months to 2023-10-01$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 22.8Income tax, Q4 FY2023, three months to 2023-12-31$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Income tax, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 33.1Income tax, Q2 FY2024, three months to 2024-06-30$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 12.3Income tax, Q3 FY2024, three months to 2024-09-29$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 5.4Income tax, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Income tax, Q1 FY2025, three months to 2025-03-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 12.3Income tax, Q2 FY2025, three months to 2025-06-29$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 23.3Income tax, Q3 FY2025, three months to 2025-09-28$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 29.2Income tax, Q4 FY2025, three months to 2025-12-31$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 62.2Income tax, Q1 FY2026, three months to 2026-03-29$62.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 66.8Income tax, Q2 FY2026, three months to 2026-06-28$66.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Net income | $m | 128Net income, Q3 FY2023, three months to 2023-10-01$128.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 117Net income, Q4 FY2023, three months to 2023-12-31$117.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 64.2Net income, Q1 FY2024, three months to 2024-03-31$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 186Net income, Q2 FY2024, three months to 2024-06-30$186.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 146Net income, Q3 FY2024, three months to 2024-09-29$145.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 146Net income, Q4 FY2024, three months to 2024-12-31$146.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 98.9Net income, Q1 FY2025, three months to 2025-03-30$98.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 78.4Net income, Q2 FY2025, three months to 2025-06-29$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 120Net income, Q3 FY2025, three months to 2025-09-28$119.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 257Net income, Q4 FY2025, three months to 2025-12-31$257.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 399Net income, Q1 FY2026, three months to 2026-03-29$398.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 375Net income, Q2 FY2026, three months to 2026-06-28$374.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Diluted EPS | $ per share | 0.78Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | not reported | 0.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 1.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 0.89Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 0.49Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 0.75Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | not reported | 2.53Diluted EPS, Q1 FY2026, three months to 2026-03-29$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 2.38Diluted EPS, Q2 FY2026, three months to 2026-06-28$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Basic EPS | $ per share | 0.83Basic EPS, Q3 FY2023, three months to 2023-10-01$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | not reported | 0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 1.18Basic EPS, Q2 FY2024, three months to 2024-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 0.89Basic EPS, Q3 FY2024, three months to 2024-09-29$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | not reported | 0.61Basic EPS, Q1 FY2025, three months to 2025-03-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 0.49Basic EPS, Q2 FY2025, three months to 2025-06-29$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 0.75Basic EPS, Q3 FY2025, three months to 2025-09-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | not reported | 2.55Basic EPS, Q1 FY2026, three months to 2026-03-29$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 2.39Basic EPS, Q2 FY2026, three months to 2026-06-28$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-01 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | FY20252025-12-31 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 637Cash and equivalents, Q3 FY2023, at 2023-10-01$637.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058679.Report this figure | 758Cash and equivalents, FY2023, at 2023-12-31$757.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-023784.Report this figure | 707Cash and equivalents, Q1 FY2024, at 2024-03-31$707.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052761.Report this figure | 422Cash and equivalents, Q2 FY2024, at 2024-06-30$421.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-089858.Report this figure | 510Cash and equivalents, Q3 FY2024, at 2024-09-29$510.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 553Cash and equivalents, FY2024, at 2024-12-31$553.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059002.Report this figure | 476Cash and equivalents, Q1 FY2025, at 2025-03-30$475.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 339Cash and equivalents, Q2 FY2025, at 2025-06-29$339.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 273Cash and equivalents, Q3 FY2025, at 2025-09-28$272.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 294Cash and equivalents, FY2025, at 2025-12-31$293.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 242Cash and equivalents, Q1 FY2026, at 2026-03-29$241.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 350Cash and equivalents, Q2 FY2026, at 2026-06-28$349.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Current assets | $m | 2,099Current assets, Q3 FY2023, at 2023-10-01$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058679.Report this figure | 2,162Current assets, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023784.Report this figure | 2,065Current assets, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052761.Report this figure | 1,756Current assets, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089858.Report this figure | 1,839Current assets, Q3 FY2024, at 2024-09-29$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 1,816Current assets, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059002.Report this figure | 1,756Current assets, Q1 FY2025, at 2025-03-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 1,584Current assets, Q2 FY2025, at 2025-06-29$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 1,750Current assets, Q3 FY2025, at 2025-09-28$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 1,949Current assets, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 2,173Current assets, Q1 FY2026, at 2026-03-29$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 2,366Current assets, Q2 FY2026, at 2026-06-28$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Total assets | $m | 3,371Total assets, Q3 FY2023, at 2023-10-01$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 3,487Total assets, FY2023, at 2023-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059002.Report this figure | 3,411Total assets, Q1 FY2024, at 2024-03-31$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 3,632Total assets, Q2 FY2024, at 2024-06-30$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 3,770Total assets, Q3 FY2024, at 2024-09-29$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 3,709Total assets, FY2024, at 2024-12-31$3.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059002.Report this figure | 3,706Total assets, Q1 FY2025, at 2025-03-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 3,762Total assets, Q2 FY2025, at 2025-06-29$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 3,964Total assets, Q3 FY2025, at 2025-09-28$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 4,184Total assets, FY2025, at 2025-12-31$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 4,434Total assets, Q1 FY2026, at 2026-03-29$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 4,926Total assets, Q2 FY2026, at 2026-06-28$4.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Current liabilities | $m | 641Current liabilities, Q3 FY2023, at 2023-10-01$640.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058679.Report this figure | 660Current liabilities, FY2023, at 2023-12-31$660.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023784.Report this figure | 554Current liabilities, Q1 FY2024, at 2024-03-31$554.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052761.Report this figure | 626Current liabilities, Q2 FY2024, at 2024-06-30$626.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089858.Report this figure | 595Current liabilities, Q3 FY2024, at 2024-09-29$594.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 625Current liabilities, FY2024, at 2024-12-31$624.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059002.Report this figure | 649Current liabilities, Q1 FY2025, at 2025-03-30$649.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 675Current liabilities, Q2 FY2025, at 2025-06-29$675.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 995Current liabilities, Q3 FY2025, at 2025-09-28$995.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 1,115Current liabilities, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 1,012Current liabilities, Q1 FY2026, at 2026-03-29$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 1,114Current liabilities, Q2 FY2026, at 2026-06-28$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Total liabilities | $m | 929Total liabilities, Q3 FY2023, at 2023-10-01$929.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058679.Report this figure | 961Total liabilities, FY2023, at 2023-12-31$960.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-023784.Report this figure | 853Total liabilities, Q1 FY2024, at 2024-03-31$852.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052761.Report this figure | 901Total liabilities, Q2 FY2024, at 2024-06-30$900.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089858.Report this figure | 867Total liabilities, Q3 FY2024, at 2024-09-29$867.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 889Total liabilities, FY2024, at 2024-12-31$889.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059002.Report this figure | 908Total liabilities, Q1 FY2025, at 2025-03-30$908.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 925Total liabilities, Q2 FY2025, at 2025-06-29$924.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 1,246Total liabilities, Q3 FY2025, at 2025-09-28$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 1,388Total liabilities, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 1,290Total liabilities, Q1 FY2026, at 2026-03-29$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 1,452Total liabilities, Q2 FY2026, at 2026-06-28$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 200Short-term borrowings, Q3 FY2025, at 2025-09-28$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 200Short-term borrowings, FY2025, at 2025-12-31$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-29$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
| Shareholders' equity | $m | 2,441Shareholders' equity, Q3 FY2023, at 2023-10-01$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-119923.Report this figure | 2,526Shareholders' equity, FY2023, at 2023-12-31$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059002.Report this figure | 2,558Shareholders' equity, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 2,731Shareholders' equity, Q2 FY2024, at 2024-06-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 2,903Shareholders' equity, Q3 FY2024, at 2024-09-29$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 2,819Shareholders' equity, FY2024, at 2024-12-31$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 2,797Shareholders' equity, Q1 FY2025, at 2025-03-30$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 2,837Shareholders' equity, Q2 FY2025, at 2025-06-29$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 2,717Shareholders' equity, Q3 FY2025, at 2025-09-28$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258477.Report this figure | 2,796Shareholders' equity, FY2025, at 2025-12-31$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure | 3,144Shareholders' equity, Q1 FY2026, at 2026-03-29$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 3,437Shareholders' equity, Q2 FY2026, at 2026-06-28$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327715.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-31 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 174Operating cash flow, Q3 FY2023, three months to 2023-10-01$174.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-119923. Derived: 9-month figure less the 6-month figure.Report this figure | 249Operating cash flow, Q4 FY2023, three months to 2023-12-31$248.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 216Operating cash flow, Q2 FY2024, three months to 2024-06-30$216.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101248. Derived: 6-month figure less the 3-month figure.Report this figure | 166Operating cash flow, Q3 FY2024, three months to 2024-09-29$166.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258477. Derived: 9-month figure less the 6-month figure.Report this figure | 283Operating cash flow, Q4 FY2024, three months to 2024-12-31$282.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 162Operating cash flow, Q1 FY2025, three months to 2025-03-30$161.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 182Operating cash flow, Q2 FY2025, three months to 2025-06-29$182.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-327715. Derived: 6-month figure less the 3-month figure.Report this figure | 49.1Operating cash flow, Q3 FY2025, three months to 2025-09-28$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258477. Derived: 9-month figure less the 6-month figure.Report this figure | 282Operating cash flow, Q4 FY2025, three months to 2025-12-31$281.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 265Operating cash flow, Q1 FY2026, three months to 2026-03-29$265.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 469Operating cash flow, Q2 FY2026, three months to 2026-06-28$469.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-327715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 34.6Capital expenditure, Q3 FY2023, three months to 2023-10-01$34.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000950170-24-119923. Derived: 9-month figure less the 6-month figure.Report this figure | 44.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$44.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 44.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$44.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101248. Derived: 6-month figure less the 3-month figure.Report this figure | 51.8Capital expenditure, Q3 FY2024, three months to 2024-09-29$51.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258477. Derived: 9-month figure less the 6-month figure.Report this figure | 57.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$57.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Capital expenditure, Q1 FY2025, three months to 2025-03-30$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 50.4Capital expenditure, Q2 FY2025, three months to 2025-06-29$50.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-327715. Derived: 6-month figure less the 3-month figure.Report this figure | 46.7Capital expenditure, Q3 FY2025, three months to 2025-09-28$46.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258477. Derived: 9-month figure less the 6-month figure.Report this figure | 62.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$62.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 64.7Capital expenditure, Q1 FY2026, three months to 2026-03-29$64.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 90.7Capital expenditure, Q2 FY2026, three months to 2026-06-28$90.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-327715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 16.9Dividends paid, Q3 FY2023, three months to 2023-10-01$16.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-03, accession 0000950170-23-058679.Report this figure | 16.8Dividends paid, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Dividends paid, Q1 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 19.0Dividends paid, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 19.6Dividends paid, Q3 FY2024, three months to 2024-09-29$19.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258477. Derived: 9-month figure less the 6-month figure.Report this figure | 19.5Dividends paid, Q4 FY2024, three months to 2024-12-31$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Dividends paid, Q1 FY2025, three months to 2025-03-30$19.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 19.2Dividends paid, Q2 FY2025, three months to 2025-06-29$19.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000950170-25-101248.Report this figure | 19.0Dividends paid, Q3 FY2025, three months to 2025-09-28$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258477. Derived: 9-month figure less the 6-month figure.Report this figure | 18.7Dividends paid, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Dividends paid, Q1 FY2026, three months to 2026-03-29$20.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 20.3Dividends paid, Q2 FY2026, three months to 2026-06-28$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001193125-26-327715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 119Share repurchases, Q3 FY2023, three months to 2023-10-01$118.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-119923. Derived: 9-month figure less the 6-month figure.Report this figure | 50.7Share repurchases, Q4 FY2023, three months to 2023-12-31$50.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Share repurchases, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062503.Report this figure | 8.2Share repurchases, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101248. Derived: 6-month figure less the 3-month figure.Report this figure | 24.7Share repurchases, Q3 FY2024, three months to 2024-09-29$24.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258477. Derived: 9-month figure less the 6-month figure.Report this figure | 144Share repurchases, Q4 FY2024, three months to 2024-12-31$143.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 157Share repurchases, Q1 FY2025, three months to 2025-03-30$157.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 117Share repurchases, Q2 FY2025, three months to 2025-06-29$117.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-327715. Derived: 6-month figure less the 3-month figure.Report this figure | 244Share repurchases, Q3 FY2025, three months to 2025-09-28$243.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258477. Derived: 9-month figure less the 6-month figure.Report this figure | 183Share repurchases, Q4 FY2025, three months to 2025-12-31$183.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059002. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Share repurchases, Q1 FY2026, three months to 2026-03-29$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201058.Report this figure | 68.7Share repurchases, Q2 FY2026, three months to 2026-06-28$68.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-327715. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-02 | Q1 FY20232023-04-02 | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.2 | 166 | 165 | 164 | 162 | 163 | 164 | 162 | 160 | 159 | 158 | 158 |
Shares outstanding: 156.34m at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.