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Teleflex Inc

TFXNYSECIK 96943HealthcareFiscal year ends Dec 31

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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$570.3m, Q2 FY2026
Operating income$72.8m, Q2 FY2026
Net income$99.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m746Revenue, Q3 FY2023, three months to 2023-10-01$746.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure(488)Revenue, Q4 FY2023, three months to 2023-12-31−$488.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure413Revenue, Q1 FY2024, three months to 2024-03-31$412.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure419Revenue, Q2 FY2024, three months to 2024-06-30$418.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure426Revenue, Q3 FY2024, three months to 2024-09-29$426.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure442Revenue, Q4 FY2024, three months to 2024-12-31$442.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure414Revenue, Q1 FY2025, three months to 2025-03-30$414.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure443Revenue, Q2 FY2025, three months to 2025-06-29$442.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure567Revenue, Q3 FY2025, three months to 2025-09-28$566.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure569Revenue, Q4 FY2025, three months to 2025-12-31$569.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure548Revenue, Q1 FY2026, three months to 2026-03-31$548.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure570Revenue, Q2 FY2026, three months to 2026-06-30$570.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Cost of revenue$m330Cost of revenue, Q3 FY2023, three months to 2023-10-01$330.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure(313)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$312.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure322Cost of revenue, Q1 FY2024, three months to 2024-03-31$321.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure333Cost of revenue, Q2 FY2024, three months to 2024-06-30$333.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure334Cost of revenue, Q3 FY2024, three months to 2024-09-29$334.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure(327)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$327.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure159Cost of revenue, Q1 FY2025, three months to 2025-03-30$158.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure177Cost of revenue, Q2 FY2025, three months to 2025-06-29$176.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure461Cost of revenue, Q3 FY2025, three months to 2025-09-28$461.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure(250)Cost of revenue, Q4 FY2025, three months to 2025-12-31−$250.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure241Cost of revenue, Q1 FY2026, three months to 2026-03-31$240.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure239Cost of revenue, Q2 FY2026, three months to 2026-06-30$238.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Gross profit$m416Gross profit, Q3 FY2023, three months to 2023-10-01$416.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure(175)Gross profit, Q4 FY2023, three months to 2023-12-31−$175.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure257Gross profit, Q1 FY2024, three months to 2024-03-31$256.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure252Gross profit, Q2 FY2024, three months to 2024-06-30$251.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure260Gross profit, Q3 FY2024, three months to 2024-09-29$260.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure269Gross profit, Q4 FY2024, three months to 2024-12-31$268.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure255Gross profit, Q1 FY2025, three months to 2025-03-30$255.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure266Gross profit, Q2 FY2025, three months to 2025-06-29$265.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure292Gross profit, Q3 FY2025, three months to 2025-09-28$292.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure307Gross profit, Q4 FY2025, three months to 2025-12-31$307.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure307Gross profit, Q1 FY2026, three months to 2026-03-31$307.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure332Gross profit, Q2 FY2026, three months to 2026-06-30$331.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Research and development$m37.6Research and development, Q3 FY2023, three months to 2023-10-01$37.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure(4.9)Research and development, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure37.3Research and development, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure41.1Research and development, Q2 FY2024, three months to 2024-06-30$41.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure38.7Research and development, Q3 FY2024, three months to 2024-09-29$38.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure(8.1)Research and development, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure25.3Research and development, Q1 FY2025, three months to 2025-03-30$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure26.5Research and development, Q2 FY2025, three months to 2025-06-29$26.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure57.2Research and development, Q3 FY2025, three months to 2025-09-28$57.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure12.6Research and development, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure44.4Research and development, Q1 FY2026, three months to 2026-03-31$44.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure45.1Research and development, Q2 FY2026, three months to 2026-06-30$45.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Selling, general and administrative$m213Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$213.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure(46.5)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$46.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure243Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$242.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure251Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$250.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure247Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$247.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure(66.2)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$66.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure153Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$152.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure138Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$137.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure282Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$281.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure0.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$614.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure226Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$226.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure214Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$213.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Operating income$m165Operating income, Q3 FY2023, three months to 2023-10-01$165.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure(165)Operating income, Q4 FY2023, three months to 2023-12-31−$165.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(71.8)Operating income, Q1 FY2024, three months to 2024-03-31−$71.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure51.1Operating income, Q2 FY2024, three months to 2024-06-30$51.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure72.0Operating income, Q3 FY2024, three months to 2024-09-29$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure52.4Operating income, Q4 FY2024, three months to 2024-12-31$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure75.8Operating income, Q1 FY2025, three months to 2025-03-30$75.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure91.1Operating income, Q2 FY2025, three months to 2025-06-29$91.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure(62.4)Operating income, Q3 FY2025, three months to 2025-09-28−$62.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure13.9Operating income, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure20.2Operating income, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure72.8Operating income, Q2 FY2026, three months to 2026-06-30$72.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Interest expense$m23.2Interest expense, Q3 FY2023, three months to 2023-10-01$23.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure25.8Interest expense, Q4 FY2023, three months to 2023-12-31$25.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000096943-24-000036. Derived: 12-month figure less the 9-month figure.Report this figure22.7Interest expense, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure21.2Interest expense, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure21.1Interest expense, Q3 FY2024, three months to 2024-09-29$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure18.6Interest expense, Q4 FY2024, three months to 2024-12-31$18.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure18.5Interest expense, Q1 FY2025, three months to 2025-03-30$18.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure21.7Interest expense, Q2 FY2025, three months to 2025-06-29$21.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure31.8Interest expense, Q3 FY2025, three months to 2025-09-28$31.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure28.1Interest expense, Q4 FY2025, three months to 2025-12-31$28.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure25.7Interest expense, Q1 FY2026, three months to 2026-03-31$25.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure28.0Interest expense, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Income tax$m11.9Income tax, Q3 FY2023, three months to 2023-10-01$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure(5.8)Income tax, Q4 FY2023, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(41.6)Income tax, Q1 FY2024, three months to 2024-03-31−$41.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure17.3Income tax, Q2 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure19.6Income tax, Q3 FY2024, three months to 2024-09-29$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure(26.3)Income tax, Q4 FY2024, three months to 2024-12-31−$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2025, three months to 2025-03-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure2.5Income tax, Q2 FY2025, three months to 2025-06-29$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure(29.7)Income tax, Q3 FY2025, three months to 2025-09-28−$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure(30.8)Income tax, Q4 FY2025, three months to 2025-12-31−$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Net income$m137Net income, Q3 FY2023, three months to 2023-10-01$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure31.1Net income, Q4 FY2023, three months to 2023-12-31$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure15.3Net income, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure80.0Net income, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure111Net income, Q3 FY2024, three months to 2024-09-29$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(137)Net income, Q4 FY2024, three months to 2024-12-31−$136.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure95.0Net income, Q1 FY2025, three months to 2025-03-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure123Net income, Q2 FY2025, three months to 2025-06-29$122.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure(409)Net income, Q3 FY2025, three months to 2025-09-28−$408.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(714)Net income, Q4 FY2025, three months to 2025-12-31−$714.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(8.2)Net income, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure99.7Net income, Q2 FY2026, three months to 2026-06-30$99.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Diluted EPS$ per share2.90Diluted EPS, Q3 FY2023, three months to 2023-10-01$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figurenot reported0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure1.69Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure2.36Diluted EPS, Q3 FY2024, three months to 2024-09-29$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(2.93)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure2.07Diluted EPS, Q1 FY2025, three months to 2025-03-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure2.77Diluted EPS, Q2 FY2025, three months to 2025-06-29$2.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure(9.24)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$9.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(16.15)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$16.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure2.28Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Basic EPS$ per share2.92Basic EPS, Q3 FY2023, three months to 2023-10-01$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figurenot reported0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure1.70Basic EPS, Q2 FY2024, three months to 2024-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure2.38Basic EPS, Q3 FY2024, three months to 2024-09-29$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(2.95)Basic EPS, Q4 FY2024, three months to 2024-12-31−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure2.08Basic EPS, Q1 FY2025, three months to 2025-03-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure2.77Basic EPS, Q2 FY2025, three months to 2025-06-29$2.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure(9.24)Basic EPS, Q3 FY2025, three months to 2025-09-28−$9.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(16.15)Basic EPS, Q4 FY2025, three months to 2025-12-31−$16.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure(0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure2.29Basic EPS, Q2 FY2026, three months to 2026-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure

Balance sheet

Cash and equivalents$300.2m, Q2 FY2026
Long-term debt$2.72bn, Q2 FY2026
Shareholders' equity$2.90bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m881Cash and equivalents, Q3 FY2023, at 2023-10-01$881.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure223Cash and equivalents, FY2023, at 2023-12-31$222.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000096943-25-000031.Report this figure237Cash and equivalents, Q1 FY2024, at 2024-03-31$237.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure239Cash and equivalents, Q2 FY2024, at 2024-06-30$238.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure243Cash and equivalents, Q3 FY2024, at 2024-09-29$243.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure248Cash and equivalents, FY2024, at 2024-12-31$247.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure284Cash and equivalents, Q1 FY2025, at 2025-03-30$284.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure254Cash and equivalents, Q2 FY2025, at 2025-06-29$253.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure354Cash and equivalents, Q3 FY2025, at 2025-09-28$354.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure379Cash and equivalents, FY2025, at 2025-12-31$378.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure309Cash and equivalents, Q1 FY2026, at 2026-03-31$309.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure300Cash and equivalents, Q2 FY2026, at 2026-06-30$300.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Current assets$m2,097Current assets, Q3 FY2023, at 2023-10-01$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure1,407Current assets, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000096943-25-000031.Report this figure1,434Current assets, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure1,438Current assets, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure1,499Current assets, Q3 FY2024, at 2024-09-29$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure1,471Current assets, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure1,539Current assets, Q1 FY2025, at 2025-03-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure1,724Current assets, Q2 FY2025, at 2025-06-29$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure1,986Current assets, Q3 FY2025, at 2025-09-28$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure1,938Current assets, FY2025, at 2025-12-31$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure1,860Current assets, Q1 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure1,876Current assets, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Total assets$m7,494Total assets, Q3 FY2023, at 2023-10-01$7.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure7,533Total assets, FY2023, at 2023-12-31$7.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000096943-25-000031.Report this figure7,478Total assets, Q1 FY2024, at 2024-03-31$7.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure7,442Total assets, Q2 FY2024, at 2024-06-30$7.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure7,486Total assets, Q3 FY2024, at 2024-09-29$7.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure7,098Total assets, FY2024, at 2024-12-31$7.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure7,163Total assets, Q1 FY2025, at 2025-03-30$7.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure7,375Total assets, Q2 FY2025, at 2025-06-29$7.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure7,872Total assets, Q3 FY2025, at 2025-09-28$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure6,947Total assets, FY2025, at 2025-12-31$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure6,783Total assets, Q1 FY2026, at 2026-03-31$6.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure6,787Total assets, Q2 FY2026, at 2026-06-30$6.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Current liabilities$m585Current liabilities, Q3 FY2023, at 2023-10-01$585.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure607Current liabilities, FY2023, at 2023-12-31$606.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000096943-25-000031.Report this figure571Current liabilities, Q1 FY2024, at 2024-03-31$571.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure557Current liabilities, Q2 FY2024, at 2024-06-30$556.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure619Current liabilities, Q3 FY2024, at 2024-09-29$618.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure649Current liabilities, FY2024, at 2024-12-31$649.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure676Current liabilities, Q1 FY2025, at 2025-03-30$675.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure716Current liabilities, Q2 FY2025, at 2025-06-29$716.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure773Current liabilities, Q3 FY2025, at 2025-09-28$773.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure762Current liabilities, FY2025, at 2025-12-31$762.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure728Current liabilities, Q1 FY2026, at 2026-03-31$728.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure720Current liabilities, Q2 FY2026, at 2026-06-30$720.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Total liabilities$m3,180Total liabilities, Q3 FY2023, at 2023-10-01$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure3,092Total liabilities, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000096943-25-000031.Report this figure2,975Total liabilities, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure2,883Total liabilities, Q2 FY2024, at 2024-06-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure3,005Total liabilities, Q3 FY2024, at 2024-09-29$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure2,820Total liabilities, FY2024, at 2024-12-31$2.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure3,068Total liabilities, Q1 FY2025, at 2025-03-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure3,132Total liabilities, Q2 FY2025, at 2025-06-29$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure4,050Total liabilities, Q3 FY2025, at 2025-09-28$4.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure3,822Total liabilities, FY2025, at 2025-12-31$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure3,699Total liabilities, Q1 FY2026, at 2026-03-31$3.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure3,882Total liabilities, Q2 FY2026, at 2026-06-30$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Long-term debt$m1,950Long-term debt, Q3 FY2023, at 2023-10-01$1.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure1,728Long-term debt, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000096943-25-000031.Report this figure1,668Long-term debt, Q1 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure1,624Long-term debt, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure1,662Long-term debt, Q3 FY2024, at 2024-09-29$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure1,556Long-term debt, FY2024, at 2024-12-31$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure1,807Long-term debt, Q1 FY2025, at 2025-03-30$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure1,802Long-term debt, Q2 FY2025, at 2025-06-29$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure2,572Long-term debt, Q3 FY2025, at 2025-09-28$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure2,541Long-term debt, FY2025, at 2025-12-31$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure2,514Long-term debt, Q1 FY2026, at 2026-03-31$2.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure2,721Long-term debt, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Current portion of debt$m87.5Current portion of debt, Q3 FY2023, at 2023-10-01$87.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure87.5Current portion of debt, FY2023, at 2023-12-31$87.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000096943-25-000031.Report this figure90.6Current portion of debt, Q1 FY2024, at 2024-03-31$90.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure93.8Current portion of debt, Q2 FY2024, at 2024-06-30$93.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure96.9Current portion of debt, Q3 FY2024, at 2024-09-29$96.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure100Current portion of debt, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure100Current portion of debt, Q1 FY2025, at 2025-03-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure100Current portion of debt, Q2 FY2025, at 2025-06-29$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure100Current portion of debt, Q3 FY2025, at 2025-09-28$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure100Current portion of debt, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure103Current portion of debt, Q1 FY2026, at 2026-03-31$103.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure87.5Current portion of debt, Q2 FY2026, at 2026-06-30$87.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m4,314Shareholders' equity, Q3 FY2023, at 2023-10-01$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure4,441Shareholders' equity, FY2023, at 2023-12-31$4.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000096943-26-000019.Report this figure4,503Shareholders' equity, Q1 FY2024, at 2024-03-31$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure4,559Shareholders' equity, Q2 FY2024, at 2024-06-30$4.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure4,482Shareholders' equity, Q3 FY2024, at 2024-09-29$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure4,278Shareholders' equity, FY2024, at 2024-12-31$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure4,095Shareholders' equity, Q1 FY2025, at 2025-03-30$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure4,243Shareholders' equity, Q2 FY2025, at 2025-06-29$4.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure3,822Shareholders' equity, Q3 FY2025, at 2025-09-28$3.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure3,125Shareholders' equity, FY2025, at 2025-12-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure3,084Shareholders' equity, Q1 FY2026, at 2026-03-31$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure2,905Shareholders' equity, Q2 FY2026, at 2026-06-30$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure

Cash flow

Operating cash flow$91.9m, Q2 FY2026
Capital expenditure$14.0m, Q2 FY2026
Share repurchases$250.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m202Operating cash flow, Q3 FY2023, three months to 2023-10-01$201.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-10-31, accession 0000096943-24-000148. Derived: 9-month figure less the 6-month figure.Report this figure(166)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$166.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure113Operating cash flow, Q1 FY2024, three months to 2024-03-31$112.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure91.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-07-31, accession 0000096943-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure231Operating cash flow, Q3 FY2024, three months to 2024-09-29$231.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0000096943-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure(134)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$133.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure27.7Operating cash flow, Q1 FY2025, three months to 2025-03-30$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure(37.0)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0000096943-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure198Operating cash flow, Q3 FY2025, three months to 2025-09-28$198.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0000096943-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure(92.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$92.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure46.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$46.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure91.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$91.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0000096943-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m24.4Capital expenditure, Q3 FY2023, three months to 2023-10-01$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000096943-24-000148. Derived: 9-month figure less the 6-month figure.Report this figure(17.3)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure38.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$38.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure34.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000096943-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure21.2Capital expenditure, Q3 FY2024, three months to 2024-09-29$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000096943-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure(4.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure24.1Capital expenditure, Q1 FY2025, three months to 2025-03-30$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure27.8Capital expenditure, Q2 FY2025, three months to 2025-06-29$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000096943-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure42.7Capital expenditure, Q3 FY2025, three months to 2025-09-28$42.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000096943-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$651.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure18.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000096943-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m16.0Dividends paid, Q3 FY2023, three months to 2023-10-01$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000096943-24-000148. Derived: 9-month figure less the 6-month figure.Report this figure16.0Dividends paid, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure16.0Dividends paid, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure16.0Dividends paid, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000096943-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure15.8Dividends paid, Q3 FY2024, three months to 2024-09-29$15.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000096943-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure15.7Dividends paid, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure15.2Dividends paid, Q1 FY2025, three months to 2025-03-30$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure15.0Dividends paid, Q2 FY2025, three months to 2025-06-29$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000096943-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure15.0Dividends paid, Q3 FY2025, three months to 2025-09-28$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000096943-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure15.1Dividends paid, Q1 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure14.8Dividends paid, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000096943-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000096943-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2024, three months to 2024-09-29$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000096943-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2025, three months to 2025-03-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000096943-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000096943-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000096943-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure250Share repurchases, Q2 FY2026, three months to 2026-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000096943-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)43.66m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares47.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2547,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000096943-23-000102.Report this figure47.3Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0247,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000096943-24-000072.Report this figure47.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0247,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000096943-24-000132.Report this figure47.3Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0147,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000096943-24-000148.Report this figure47.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000096943-25-000077.Report this figure47.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,361,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000096943-25-000115.Report this figure47.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2947,012,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure45.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3045,926,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure44.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2944,332,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure44.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2844,237,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000096943-25-000138.Report this figure44.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3144,257,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000096943-26-000050.Report this figure43.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure

Shares outstanding: 42.37mShares outstanding, period not labelled, at 2026-08-0442,372,397 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000096943-26-000095.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 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.