Listed

Tapestry, Inc.

TPRNYSECIK 1116132Consumer discretionaryFiscal year ends Jun 27

Share

Share this page

Story card, 1080 × 1920

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$1.88bn, Q4 FY2026
Operating income$442.3m, Q4 FY2026
Net income$347.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Revenue$m1,513Revenue, Q1 FY2024, three months to 2023-09-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure2,085Revenue, Q2 FY2024, three months to 2023-12-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure1,482Revenue, Q3 FY2024, three months to 2024-03-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure1,591Revenue, Q4 FY2024, three months to 2024-06-29$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,508Revenue, Q1 FY2025, three months to 2024-09-28$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure2,195Revenue, Q2 FY2025, three months to 2024-12-28$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1,585Revenue, Q3 FY2025, three months to 2025-03-29$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1,723Revenue, Q4 FY2025, three months to 2025-06-28$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,705Revenue, Q1 FY2026, three months to 2025-09-27$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure2,502Revenue, Q2 FY2026, three months to 2025-12-27$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1,921Revenue, Q3 FY2026, three months to 2026-03-28$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1,877Revenue, Q4 FY2026, three months to 2026-06-27$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m416Cost of revenue, Q1 FY2024, three months to 2023-09-30$415.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure591Cost of revenue, Q2 FY2024, three months to 2023-12-30$591.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure375Cost of revenue, Q3 FY2024, three months to 2024-03-30$375.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure400Cost of revenue, Q4 FY2024, three months to 2024-06-29$399.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure373Cost of revenue, Q1 FY2025, three months to 2024-09-28$372.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure562Cost of revenue, Q2 FY2025, three months to 2024-12-28$562.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure379Cost of revenue, Q3 FY2025, three months to 2025-03-29$378.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure408Cost of revenue, Q4 FY2025, three months to 2025-06-28$408.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure404Cost of revenue, Q1 FY2026, three months to 2025-09-27$404.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure614Cost of revenue, Q2 FY2026, three months to 2025-12-27$614.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure444Cost of revenue, Q3 FY2026, three months to 2026-03-28$444.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure313Cost of revenue, Q4 FY2026, three months to 2026-06-27$313.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m1,098Gross profit, Q1 FY2024, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure1,493Gross profit, Q2 FY2024, three months to 2023-12-30$1.49bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure1,107Gross profit, Q3 FY2024, three months to 2024-03-30$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure1,191Gross profit, Q4 FY2024, three months to 2024-06-29$1.19bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,135Gross profit, Q1 FY2025, three months to 2024-09-28$1.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1,633Gross profit, Q2 FY2025, three months to 2024-12-28$1.63bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1,206Gross profit, Q3 FY2025, three months to 2025-03-29$1.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1,315Gross profit, Q4 FY2025, three months to 2025-06-28$1.32bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,301Gross profit, Q1 FY2026, three months to 2025-09-27$1.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1,888Gross profit, Q2 FY2026, three months to 2025-12-27$1.89bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1,477Gross profit, Q3 FY2026, three months to 2026-03-28$1.48bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1,564Gross profit, Q4 FY2026, three months to 2026-06-27$1.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m845Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$844.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure1,046Selling, general and administrative, Q2 FY2024, three months to 2023-12-30$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure903Selling, general and administrative, Q3 FY2024, three months to 2024-03-30$903.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure956Selling, general and administrative, Q4 FY2024, three months to 2024-06-29$956.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure883Selling, general and administrative, Q1 FY2025, three months to 2024-09-28$882.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1,140Selling, general and administrative, Q2 FY2025, three months to 2024-12-28$1.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure952Selling, general and administrative, Q3 FY2025, three months to 2025-03-29$952.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1,044Selling, general and administrative, Q4 FY2025, three months to 2025-06-28$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure972Selling, general and administrative, Q1 FY2026, three months to 2025-09-27$972.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1,172Selling, general and administrative, Q2 FY2026, three months to 2025-12-27$1.17bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1,049Selling, general and administrative, Q3 FY2026, three months to 2026-03-28$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1,121Selling, general and administrative, Q4 FY2026, three months to 2026-06-27$1.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m253Operating income, Q1 FY2024, three months to 2023-09-30$253.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure448Operating income, Q2 FY2024, three months to 2023-12-30$447.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure204Operating income, Q3 FY2024, three months to 2024-03-30$204.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure235Operating income, Q4 FY2024, three months to 2024-06-29$235.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure252Operating income, Q1 FY2025, three months to 2024-09-28$252.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure493Operating income, Q2 FY2025, three months to 2024-12-28$492.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure254Operating income, Q3 FY2025, three months to 2025-03-29$253.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure(584)Operating income, Q4 FY2025, three months to 2025-06-28−$583.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure328Operating income, Q1 FY2026, three months to 2025-09-27$328.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure716Operating income, Q2 FY2026, three months to 2025-12-27$716.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure428Operating income, Q3 FY2026, three months to 2026-03-28$427.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure442Operating income, Q4 FY2026, three months to 2026-06-27$442.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m43.5Income tax, Q1 FY2024, three months to 2023-09-30$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure80.8Income tax, Q2 FY2024, three months to 2023-12-30$80.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure30.1Income tax, Q3 FY2024, three months to 2024-03-30$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure41.5Income tax, Q4 FY2024, three months to 2024-06-29$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure39.1Income tax, Q1 FY2025, three months to 2024-09-28$39.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure34.9Income tax, Q2 FY2025, three months to 2024-12-28$34.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure35.8Income tax, Q3 FY2025, three months to 2025-03-29$35.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure(76.9)Income tax, Q4 FY2025, three months to 2025-06-28−$76.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure43.9Income tax, Q1 FY2026, three months to 2025-09-27$43.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure136Income tax, Q2 FY2026, three months to 2025-12-27$135.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure72.2Income tax, Q3 FY2026, three months to 2026-03-28$72.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure81.0Income tax, Q4 FY2026, three months to 2026-06-27$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m195Net income, Q1 FY2024, three months to 2023-09-30$195.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure322Net income, Q2 FY2024, three months to 2023-12-30$322.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure139Net income, Q3 FY2024, three months to 2024-03-30$139.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure159Net income, Q4 FY2024, three months to 2024-06-29$159.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure187Net income, Q1 FY2025, three months to 2024-09-28$186.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure310Net income, Q2 FY2025, three months to 2024-12-28$310.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure203Net income, Q3 FY2025, three months to 2025-03-29$203.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure(517)Net income, Q4 FY2025, three months to 2025-06-28−$517.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure275Net income, Q1 FY2026, three months to 2025-09-27$274.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure561Net income, Q2 FY2026, three months to 2025-12-27$561.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure344Net income, Q3 FY2026, three months to 2026-03-28$343.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure348Net income, Q4 FY2026, three months to 2026-06-27$347.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.84Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure1.39Diluted EPS, Q2 FY2024, three months to 2023-12-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure0.60Diluted EPS, Q3 FY2024, three months to 2024-03-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figurenot reported0.79Diluted EPS, Q1 FY2025, three months to 2024-09-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1.38Diluted EPS, Q2 FY2025, three months to 2024-12-28$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure0.95Diluted EPS, Q3 FY2025, three months to 2025-03-29$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figurenot reported1.28Diluted EPS, Q1 FY2026, three months to 2025-09-27$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure2.68Diluted EPS, Q2 FY2026, three months to 2025-12-27$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1.65Diluted EPS, Q3 FY2026, three months to 2026-03-28$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figurenot reported
Basic EPS$ per share0.85Basic EPS, Q1 FY2024, three months to 2023-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure1.41Basic EPS, Q2 FY2024, three months to 2023-12-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure0.61Basic EPS, Q3 FY2024, three months to 2024-03-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figurenot reported0.81Basic EPS, Q1 FY2025, three months to 2024-09-28$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1.41Basic EPS, Q2 FY2025, three months to 2024-12-28$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure0.98Basic EPS, Q3 FY2025, three months to 2025-03-29$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figurenot reported1.32Basic EPS, Q1 FY2026, three months to 2025-09-27$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure2.75Basic EPS, Q2 FY2026, three months to 2025-12-27$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1.70Basic EPS, Q3 FY2026, three months to 2026-03-28$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figurenot reported

Balance sheet

Cash and equivalents$974.7m, FY2026
Long-term debt$2.40bn, FY2026
Shareholders' equity$692.1m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28FY20262026-06-27
Cash and equivalents$bn0.6Cash and equivalents, Q1 FY2024, at 2023-09-30$622.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure6.8Cash and equivalents, Q2 FY2024, at 2023-12-30$6.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001116132-24-000007.Report this figure7.0Cash and equivalents, Q3 FY2024, at 2024-03-30$6.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001116132-24-000013.Report this figure6.1Cash and equivalents, FY2024, at 2024-06-29$6.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-14, accession 0001116132-25-000019.Report this figure6.5Cash and equivalents, Q1 FY2025, at 2024-09-28$6.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2024-12-28$983.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-03-29$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure1.1Cash and equivalents, FY2025, at 2025-06-28$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2025-09-27$719.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2025-12-27$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1.0Cash and equivalents, Q3 FY2026, at 2026-03-28$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1.0Cash and equivalents, FY2026, at 2026-06-27$974.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure
Current assets$bn2.4Current assets, Q1 FY2024, at 2023-09-30$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure9.0Current assets, Q2 FY2024, at 2023-12-30$9.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001116132-24-000007.Report this figure9.0Current assets, Q3 FY2024, at 2024-03-30$9.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001116132-24-000013.Report this figure8.8Current assets, FY2024, at 2024-06-29$8.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-14, accession 0001116132-25-000019.Report this figure9.1Current assets, Q1 FY2025, at 2024-09-28$9.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure2.8Current assets, Q2 FY2025, at 2024-12-28$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure2.9Current assets, Q3 FY2025, at 2025-03-29$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure2.9Current assets, FY2025, at 2025-06-28$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure2.6Current assets, Q1 FY2026, at 2025-09-27$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure2.8Current assets, Q2 FY2026, at 2025-12-27$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure2.7Current assets, Q3 FY2026, at 2026-03-28$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure2.9Current assets, FY2026, at 2026-06-27$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure
Total assets$bn7.1Total assets, Q1 FY2024, at 2023-09-30$7.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure13.8Total assets, Q2 FY2024, at 2023-12-30$13.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001116132-24-000007.Report this figure13.7Total assets, Q3 FY2024, at 2024-03-30$13.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001116132-24-000013.Report this figure13.4Total assets, FY2024, at 2024-06-29$13.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-14, accession 0001116132-25-000019.Report this figure13.7Total assets, Q1 FY2025, at 2024-09-28$13.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure7.3Total assets, Q2 FY2025, at 2024-12-28$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure7.3Total assets, Q3 FY2025, at 2025-03-29$7.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure6.6Total assets, FY2025, at 2025-06-28$6.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure6.4Total assets, Q1 FY2026, at 2025-09-27$6.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure6.5Total assets, Q2 FY2026, at 2025-12-27$6.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure6.5Total assets, Q3 FY2026, at 2026-03-28$6.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure6.7Total assets, FY2026, at 2026-06-27$6.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure
Current liabilities$bn1.2Current liabilities, Q1 FY2024, at 2023-09-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure1.4Current liabilities, Q2 FY2024, at 2023-12-30$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001116132-24-000007.Report this figure1.4Current liabilities, Q3 FY2024, at 2024-03-30$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001116132-24-000013.Report this figure1.7Current liabilities, FY2024, at 2024-06-29$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-14, accession 0001116132-25-000019.Report this figure1.9Current liabilities, Q1 FY2025, at 2024-09-28$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure1.8Current liabilities, Q2 FY2025, at 2024-12-28$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure1.6Current liabilities, Q3 FY2025, at 2025-03-29$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure1.6Current liabilities, FY2025, at 2025-06-28$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure1.7Current liabilities, Q1 FY2026, at 2025-09-27$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1.7Current liabilities, Q2 FY2026, at 2025-12-27$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure1.5Current liabilities, Q3 FY2026, at 2026-03-28$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1.6Current liabilities, FY2026, at 2026-06-27$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure
Total liabilities$bn4.7Total liabilities, Q1 FY2024, at 2023-09-30$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure11.2Total liabilities, Q2 FY2024, at 2023-12-30$11.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001116132-24-000007.Report this figure11.0Total liabilities, Q3 FY2024, at 2024-03-30$10.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001116132-24-000013.Report this figure10.5Total liabilities, FY2024, at 2024-06-29$10.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-14, accession 0001116132-25-000019.Report this figure10.7Total liabilities, Q1 FY2025, at 2024-09-28$10.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure5.9Total liabilities, Q2 FY2025, at 2024-12-28$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure5.8Total liabilities, Q3 FY2025, at 2025-03-29$5.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure5.7Total liabilities, FY2025, at 2025-06-28$5.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure6.0Total liabilities, Q1 FY2026, at 2025-09-27$5.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure6.0Total liabilities, Q2 FY2026, at 2025-12-27$5.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure5.8Total liabilities, Q3 FY2026, at 2026-03-28$5.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure6.0Total liabilities, FY2026, at 2026-06-27$6.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure
Long-term debt$bn1.6Long-term debt, Q1 FY2024, at 2023-09-30$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure7.8Long-term debt, Q2 FY2024, at 2023-12-30$7.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001116132-24-000007.Report this figure7.7Long-term debt, Q3 FY2024, at 2024-03-30$7.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001116132-24-000013.Report this figure7.0Long-term debt, FY2024, at 2024-06-29$7.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-14, accession 0001116132-25-000019.Report this figure7.1Long-term debt, Q1 FY2025, at 2024-09-28$7.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure2.4Long-term debt, Q2 FY2025, at 2024-12-28$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure2.4Long-term debt, Q3 FY2025, at 2025-03-29$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure2.4Long-term debt, FY2025, at 2025-06-28$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure2.4Long-term debt, Q1 FY2026, at 2025-09-27$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure2.4Long-term debt, Q2 FY2026, at 2025-12-27$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure2.4Long-term debt, Q3 FY2026, at 2026-03-28$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure2.4Long-term debt, FY2026, at 2026-06-27$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q1 FY2024, at 2023-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure0.0Current portion of debt, Q2 FY2024, at 2023-12-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001116132-24-000007.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001116132-24-000013.Report this figure0.3Current portion of debt, FY2024, at 2024-06-29$303.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-14, accession 0001116132-25-000019.Report this figure0.3Current portion of debt, Q1 FY2025, at 2024-09-28$303.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure0.3Current portion of debt, Q2 FY2025, at 2024-12-28$303.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-03-29$319.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure0.0Current portion of debt, FY2025, at 2025-06-28$16.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure0.3Current portion of debt, Q1 FY2026, at 2025-09-27$256.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-27$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure0.0Current portion of debt, FY2026, at 2026-06-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure
Shareholders' equity$bn2.4Shareholders' equity, Q1 FY2024, at 2023-09-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure2.7Shareholders' equity, Q2 FY2024, at 2023-12-30$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure2.8Shareholders' equity, Q3 FY2024, at 2024-03-30$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure2.9Shareholders' equity, FY2024, at 2024-06-29$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure3.0Shareholders' equity, Q1 FY2025, at 2024-09-28$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1.3Shareholders' equity, Q2 FY2025, at 2024-12-28$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure1.5Shareholders' equity, Q3 FY2025, at 2025-03-29$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure0.9Shareholders' equity, FY2025, at 2025-06-28$857.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure0.4Shareholders' equity, Q1 FY2026, at 2025-09-27$399.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure0.6Shareholders' equity, Q2 FY2026, at 2025-12-27$551.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure0.7Shareholders' equity, Q3 FY2026, at 2026-03-28$682.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure0.7Shareholders' equity, FY2026, at 2026-06-27$692.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure

Cash flow

Operating cash flow$522.2m, Q4 FY2026
Capital expenditure$53.2m, Q4 FY2026
Share repurchases$302.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Operating cash flow$m75.3Operating cash flow, Q1 FY2024, three months to 2023-09-30$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure827Operating cash flow, Q2 FY2024, three months to 2023-12-30$826.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001116132-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure97.8Operating cash flow, Q3 FY2024, three months to 2024-03-30$97.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001116132-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure256Operating cash flow, Q4 FY2024, three months to 2024-06-29$256.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure120Operating cash flow, Q1 FY2025, three months to 2024-09-28$119.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure506Operating cash flow, Q2 FY2025, three months to 2024-12-28$506.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001116132-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure144Operating cash flow, Q3 FY2025, three months to 2025-03-29$144.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001116132-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure447Operating cash flow, Q4 FY2025, three months to 2025-06-28$446.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure113Operating cash flow, Q1 FY2026, three months to 2025-09-27$112.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1,081Operating cash flow, Q2 FY2026, three months to 2025-12-27$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001116132-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure263Operating cash flow, Q3 FY2026, three months to 2026-03-28$262.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001116132-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure522Operating cash flow, Q4 FY2026, three months to 2026-06-27$522.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m20.9Capital expenditure, Q1 FY2024, three months to 2023-09-30$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure22.8Capital expenditure, Q2 FY2024, three months to 2023-12-30$22.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001116132-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure19.0Capital expenditure, Q3 FY2024, three months to 2024-03-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001116132-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure46.2Capital expenditure, Q4 FY2024, three months to 2024-06-29$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure25.6Capital expenditure, Q1 FY2025, three months to 2024-09-28$25.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure30.9Capital expenditure, Q2 FY2025, three months to 2024-12-28$30.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001116132-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure30.9Capital expenditure, Q3 FY2025, three months to 2025-03-29$30.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001116132-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure35.3Capital expenditure, Q4 FY2025, three months to 2025-06-28$35.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure32.4Capital expenditure, Q1 FY2026, three months to 2025-09-27$32.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure43.6Capital expenditure, Q2 FY2026, three months to 2025-12-27$43.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001116132-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure36.8Capital expenditure, Q3 FY2026, three months to 2026-03-28$36.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001116132-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure53.2Capital expenditure, Q4 FY2026, three months to 2026-06-27$53.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m80.2Dividends paid, Q1 FY2024, three months to 2023-09-30$80.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure80.2Dividends paid, Q2 FY2024, three months to 2023-12-30$80.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0001116132-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure80.5Dividends paid, Q3 FY2024, three months to 2024-03-30$80.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001116132-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure80.5Dividends paid, Q4 FY2024, three months to 2024-06-29$80.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure81.4Dividends paid, Q1 FY2025, three months to 2024-09-28$81.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure72.4Dividends paid, Q2 FY2025, three months to 2024-12-28$72.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001116132-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure72.7Dividends paid, Q3 FY2025, three months to 2025-03-29$72.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001116132-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure72.8Dividends paid, Q4 FY2025, three months to 2025-06-28$72.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure83.3Dividends paid, Q1 FY2026, three months to 2025-09-27$83.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure81.3Dividends paid, Q2 FY2026, three months to 2025-12-27$81.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001116132-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure81.0Dividends paid, Q3 FY2026, three months to 2026-03-28$81.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001116132-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure80.5Dividends paid, Q4 FY2026, three months to 2026-06-27$80.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001116132-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001116132-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure1,613Share repurchases, Q2 FY2025, three months to 2024-12-28$1.61bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001116132-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure52.3Share repurchases, Q3 FY2025, three months to 2025-03-29$52.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001116132-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure53.4Share repurchases, Q4 FY2025, three months to 2025-06-28$53.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure698Share repurchases, Q1 FY2026, three months to 2025-09-27$698.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure404Share repurchases, Q2 FY2026, three months to 2025-12-27$403.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001116132-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure150Share repurchases, Q3 FY2026, three months to 2026-03-28$150.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001116132-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure303Share repurchases, Q4 FY2026, three months to 2026-06-27$302.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0001116132-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)208.30m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-01Q2 FY20232022-12-31Q3 FY20232023-04-01Q1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28
Diluted shares (weighted)m shares247Diluted shares (weighted), Q1 FY2023, three months to 2022-10-01246,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001116132-23-000027.Report this figure243Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31243,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001116132-24-000007.Report this figure240Diluted shares (weighted), Q3 FY2023, three months to 2023-04-01239,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001116132-24-000013.Report this figure233Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30232,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001116132-24-000023.Report this figure232Diluted shares (weighted), Q2 FY2024, three months to 2023-12-30231,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001116132-25-000005.Report this figure234Diluted shares (weighted), Q3 FY2024, three months to 2024-03-30234,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001116132-25-000013.Report this figure236Diluted shares (weighted), Q1 FY2025, three months to 2024-09-28235,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure225Diluted shares (weighted), Q2 FY2025, three months to 2024-12-28224,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure214Diluted shares (weighted), Q3 FY2025, three months to 2025-03-29213,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure216Diluted shares (weighted), Q1 FY2026, three months to 2025-09-27215,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001116132-25-000025.Report this figure210Diluted shares (weighted), Q2 FY2026, three months to 2025-12-27209,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001116132-26-000005.Report this figure208Diluted shares (weighted), Q3 FY2026, three months to 2026-03-28208,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001116132-26-000011.Report this figure

Shares outstanding: 199.39mShares outstanding, period not labelled, at 2026-07-31199,391,678 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-13, accession 0001116132-26-000018.Report this figure at Jul 31, 2026, from the cover of the 10-K filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.