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Trimble Inc.

TRMBNasdaqCIK 864749TechnologyFiscal year ends Jan 2

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

Income statement

Revenue$972.0m, Q2 FY2026
Operating income$132.0m, Q2 FY2026
Net income−$471.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m957Revenue, Q3 FY2023, three months to 2023-09-29$957.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure932Revenue, Q4 FY2023, three months to 2023-12-29$932.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure953Revenue, Q1 FY2024, three months to 2024-03-29$953.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure871Revenue, Q2 FY2024, three months to 2024-06-28$870.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure876Revenue, Q3 FY2024, three months to 2024-09-27$875.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure983Revenue, Q4 FY2024, three months to 2025-01-03$983.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure841Revenue, Q1 FY2025, three months to 2025-04-04$840.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure876Revenue, Q2 FY2025, three months to 2025-07-04$875.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure901Revenue, Q3 FY2025, three months to 2025-10-03$901.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure970Revenue, Q4 FY2025, three months to 2026-01-02$969.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure940Revenue, Q1 FY2026, three months to 2026-04-03$939.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure972Revenue, Q2 FY2026, three months to 2026-07-03$972.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Cost of revenue$m367Cost of revenue, Q3 FY2023, three months to 2023-09-29$367.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure355Cost of revenue, Q4 FY2023, three months to 2023-12-29$355.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure360Cost of revenue, Q1 FY2024, three months to 2024-03-29$359.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure325Cost of revenue, Q2 FY2024, three months to 2024-06-28$324.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure300Cost of revenue, Q3 FY2024, three months to 2024-09-27$300.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure302Cost of revenue, Q4 FY2024, three months to 2025-01-03$302.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure280Cost of revenue, Q1 FY2025, three months to 2025-04-04$279.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure278Cost of revenue, Q2 FY2025, three months to 2025-07-04$277.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure280Cost of revenue, Q3 FY2025, three months to 2025-10-03$280.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure272Cost of revenue, Q4 FY2025, three months to 2026-01-02$271.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure294Cost of revenue, Q1 FY2026, three months to 2026-04-03$293.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure297Cost of revenue, Q2 FY2026, three months to 2026-07-03$297.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Gross profit$m590Gross profit, Q3 FY2023, three months to 2023-09-29$590.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure577Gross profit, Q4 FY2023, three months to 2023-12-29$577.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure594Gross profit, Q1 FY2024, three months to 2024-03-29$593.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure546Gross profit, Q2 FY2024, three months to 2024-06-28$545.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure576Gross profit, Q3 FY2024, three months to 2024-09-27$575.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure681Gross profit, Q4 FY2024, three months to 2025-01-03$681.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure561Gross profit, Q1 FY2025, three months to 2025-04-04$560.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure598Gross profit, Q2 FY2025, three months to 2025-07-04$597.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure621Gross profit, Q3 FY2025, three months to 2025-10-03$621.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure698Gross profit, Q4 FY2025, three months to 2026-01-02$698.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure646Gross profit, Q1 FY2026, three months to 2026-04-03$646.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure675Gross profit, Q2 FY2026, three months to 2026-07-03$674.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Research and development$m163Research and development, Q3 FY2023, three months to 2023-09-29$162.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure168Research and development, Q4 FY2023, three months to 2023-12-29$167.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure170Research and development, Q1 FY2024, three months to 2024-03-29$170.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure162Research and development, Q2 FY2024, three months to 2024-06-28$161.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure156Research and development, Q3 FY2024, three months to 2024-09-27$155.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure175Research and development, Q4 FY2024, three months to 2025-01-03$175.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure159Research and development, Q1 FY2025, three months to 2025-04-04$158.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure163Research and development, Q2 FY2025, three months to 2025-07-04$163.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure153Research and development, Q3 FY2025, three months to 2025-10-03$152.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure156Research and development, Q4 FY2025, three months to 2026-01-02$156.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure170Research and development, Q1 FY2026, three months to 2026-04-03$169.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure177Research and development, Q2 FY2026, three months to 2026-07-03$177.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Operating income$m121Operating income, Q3 FY2023, three months to 2023-09-29$121.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure96.9Operating income, Q4 FY2023, three months to 2023-12-29$96.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure109Operating income, Q1 FY2024, three months to 2024-03-29$109.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure61.6Operating income, Q2 FY2024, three months to 2024-06-28$61.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure116Operating income, Q3 FY2024, three months to 2024-09-27$116.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure174Operating income, Q4 FY2024, three months to 2025-01-03$173.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure97.5Operating income, Q1 FY2025, three months to 2025-04-04$97.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure128Operating income, Q2 FY2025, three months to 2025-07-04$127.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure151Operating income, Q3 FY2025, three months to 2025-10-03$150.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure216Operating income, Q4 FY2025, three months to 2026-01-02$216.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure144Operating income, Q1 FY2026, three months to 2026-04-03$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure132Operating income, Q2 FY2026, three months to 2026-07-03$132.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Interest expense$m46.8Interest expense, Q3 FY2023, three months to 2023-09-29$46.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure47.8Interest expense, Q4 FY2023, three months to 2023-12-29$47.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure45.2Interest expense, Q1 FY2024, three months to 2024-03-29$45.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure18.1Interest expense, Q2 FY2024, three months to 2024-06-28$18.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure14.1Interest expense, Q3 FY2024, three months to 2024-09-27$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure13.3Interest expense, Q4 FY2024, three months to 2025-01-03$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure15.6Interest expense, Q1 FY2025, three months to 2025-04-04$15.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure19.4Interest expense, Q2 FY2025, three months to 2025-07-04$19.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure20.7Interest expense, Q3 FY2025, three months to 2025-10-03$20.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure18.7Interest expense, Q4 FY2025, three months to 2026-01-02$18.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.5Interest expense, Q1 FY2026, three months to 2026-04-03$19.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure20.9Interest expense, Q2 FY2026, three months to 2026-07-03$20.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Income tax$m4.5Income tax, Q3 FY2023, three months to 2023-09-29$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure(3.5)Income tax, Q4 FY2023, three months to 2023-12-29−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure15.8Income tax, Q1 FY2024, three months to 2024-03-29$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure446Income tax, Q2 FY2024, three months to 2024-06-28$445.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure32.5Income tax, Q3 FY2024, three months to 2024-09-27$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure7.6Income tax, Q4 FY2024, three months to 2025-01-03$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.7Income tax, Q1 FY2025, three months to 2025-04-04$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure24.1Income tax, Q2 FY2025, three months to 2025-07-04$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure13.6Income tax, Q3 FY2025, three months to 2025-10-03$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure28.0Income tax, Q4 FY2025, three months to 2026-01-02$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure32.4Income tax, Q1 FY2026, three months to 2026-04-03$32.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure26.9Income tax, Q2 FY2026, three months to 2026-07-03$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Net income$m74.9Net income, Q3 FY2023, three months to 2023-09-29$74.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure63.0Net income, Q4 FY2023, three months to 2023-12-29$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure57.2Net income, Q1 FY2024, three months to 2024-03-29$57.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure1,316Net income, Q2 FY2024, three months to 2024-06-28$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure40.6Net income, Q3 FY2024, three months to 2024-09-27$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure90.2Net income, Q4 FY2024, three months to 2025-01-03$90.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure66.7Net income, Q1 FY2025, three months to 2025-04-04$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure89.2Net income, Q2 FY2025, three months to 2025-07-04$89.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure112Net income, Q3 FY2025, three months to 2025-10-03$111.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure157Net income, Q4 FY2025, three months to 2026-01-02$156.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure98.9Net income, Q1 FY2026, three months to 2026-04-03$98.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure(472)Net income, Q2 FY2026, three months to 2026-07-03−$471.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Diluted EPS$ per share0.30Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figurenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure5.34Diluted EPS, Q2 FY2024, three months to 2024-06-28$5.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure0.16Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figurenot reported0.27Diluted EPS, Q1 FY2025, three months to 2025-04-04$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure0.37Diluted EPS, Q2 FY2025, three months to 2025-07-04$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2025-10-03$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figurenot reported0.42Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure(2.02)Diluted EPS, Q2 FY2026, three months to 2026-07-03−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Basic EPS$ per share0.30Basic EPS, Q3 FY2023, three months to 2023-09-29$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figurenot reported0.23Basic EPS, Q1 FY2024, three months to 2024-03-29$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure5.37Basic EPS, Q2 FY2024, three months to 2024-06-28$5.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-09-27$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figurenot reported0.27Basic EPS, Q1 FY2025, three months to 2025-04-04$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure0.37Basic EPS, Q2 FY2025, three months to 2025-07-04$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure0.47Basic EPS, Q3 FY2025, three months to 2025-10-03$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figurenot reported0.42Basic EPS, Q1 FY2026, three months to 2026-04-03$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure(2.02)Basic EPS, Q2 FY2026, three months to 2026-07-03−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure

Balance sheet

Cash and equivalents$214.4m, Q2 FY2026
Long-term debt$1.44bn, Q2 FY2026
Shareholders' equity$5.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m217Cash and equivalents, Q3 FY2023, at 2023-09-29$216.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000864749-23-000191.Report this figure230Cash and equivalents, FY2023, at 2023-12-29$229.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-25, accession 0000864749-25-000090.Report this figure255Cash and equivalents, Q1 FY2024, at 2024-03-29$255.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-16, accession 0000864749-25-000012.Report this figure944Cash and equivalents, Q2 FY2024, at 2024-06-28$944.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-16, accession 0000864749-25-000013.Report this figure1,037Cash and equivalents, Q3 FY2024, at 2024-09-27$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure739Cash and equivalents, FY2024, at 2025-01-03$738.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000864749-26-000015.Report this figure290Cash and equivalents, Q1 FY2025, at 2025-04-04$290.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure266Cash and equivalents, Q2 FY2025, at 2025-07-04$265.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure233Cash and equivalents, Q3 FY2025, at 2025-10-03$232.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure253Cash and equivalents, FY2025, at 2026-01-02$253.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure234Cash and equivalents, Q1 FY2026, at 2026-04-03$234.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure214Cash and equivalents, Q2 FY2026, at 2026-07-03$214.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Current assets$m1,691Current assets, Q3 FY2023, at 2023-09-29$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000864749-23-000191.Report this figure1,831Current assets, FY2023, at 2023-12-29$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-25, accession 0000864749-25-000090.Report this figure1,840Current assets, Q1 FY2024, at 2024-03-29$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000012.Report this figure1,965Current assets, Q2 FY2024, at 2024-06-28$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000013.Report this figure2,311Current assets, Q3 FY2024, at 2024-09-27$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure2,270Current assets, FY2024, at 2025-01-03$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000864749-26-000015.Report this figure1,283Current assets, Q1 FY2025, at 2025-04-04$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure1,290Current assets, Q2 FY2025, at 2025-07-04$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure1,259Current assets, Q3 FY2025, at 2025-10-03$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure1,632Current assets, FY2025, at 2026-01-02$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure1,393Current assets, Q1 FY2026, at 2026-04-03$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure1,345Current assets, Q2 FY2026, at 2026-07-03$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Total assets$m9,331Total assets, Q3 FY2023, at 2023-09-29$9.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000864749-23-000191.Report this figure9,539Total assets, FY2023, at 2023-12-29$9.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-25, accession 0000864749-25-000090.Report this figure9,321Total assets, Q1 FY2024, at 2024-03-29$9.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-16, accession 0000864749-25-000012.Report this figure9,598Total assets, Q2 FY2024, at 2024-06-28$9.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-16, accession 0000864749-25-000013.Report this figure9,867Total assets, Q3 FY2024, at 2024-09-27$9.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure9,488Total assets, FY2024, at 2025-01-03$9.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000864749-26-000015.Report this figure8,899Total assets, Q1 FY2025, at 2025-04-04$8.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure9,099Total assets, Q2 FY2025, at 2025-07-04$9.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure9,020Total assets, Q3 FY2025, at 2025-10-03$9.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure9,312Total assets, FY2025, at 2026-01-02$9.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure8,991Total assets, Q1 FY2026, at 2026-04-03$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure8,541Total assets, Q2 FY2026, at 2026-07-03$8.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Current liabilities$m1,338Current liabilities, Q3 FY2023, at 2023-09-29$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000864749-23-000191.Report this figure1,829Current liabilities, FY2023, at 2023-12-29$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-25, accession 0000864749-25-000090.Report this figure1,836Current liabilities, Q1 FY2024, at 2024-03-29$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000012.Report this figure1,978Current liabilities, Q2 FY2024, at 2024-06-28$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000013.Report this figure1,987Current liabilities, Q3 FY2024, at 2024-09-27$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure1,788Current liabilities, FY2024, at 2025-01-03$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000864749-26-000015.Report this figure1,521Current liabilities, Q1 FY2025, at 2025-04-04$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure1,377Current liabilities, Q2 FY2025, at 2025-07-04$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure1,254Current liabilities, Q3 FY2025, at 2025-10-03$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure1,503Current liabilities, FY2025, at 2026-01-02$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure1,374Current liabilities, Q1 FY2026, at 2026-04-03$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure1,410Current liabilities, Q2 FY2026, at 2026-07-03$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Total liabilities$m4,988Total liabilities, Q3 FY2023, at 2023-09-29$4.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000864749-23-000191.Report this figure5,039Total liabilities, FY2023, at 2023-12-29$5.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-25, accession 0000864749-25-000090.Report this figure4,972Total liabilities, Q1 FY2024, at 2024-03-29$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-16, accession 0000864749-25-000012.Report this figure3,964Total liabilities, Q2 FY2024, at 2024-06-28$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-16, accession 0000864749-25-000013.Report this figure3,992Total liabilities, Q3 FY2024, at 2024-09-27$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure3,743Total liabilities, FY2024, at 2025-01-03$3.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000864749-26-000015.Report this figure3,480Total liabilities, Q1 FY2025, at 2025-04-04$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure3,411Total liabilities, Q2 FY2025, at 2025-07-04$3.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure3,230Total liabilities, Q3 FY2025, at 2025-10-03$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure3,476Total liabilities, FY2025, at 2026-01-02$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure3,354Total liabilities, Q1 FY2026, at 2026-04-03$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure3,430Total liabilities, Q2 FY2026, at 2026-07-03$3.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Long-term debt$m2,995Long-term debt, Q3 FY2023, at 2023-09-29$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000864749-23-000191.Report this figure2,536Long-term debt, FY2023, at 2023-12-29$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-25, accession 0000864749-25-000090.Report this figure2,487Long-term debt, Q1 FY2024, at 2024-03-29$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000012.Report this figure1,390Long-term debt, Q2 FY2024, at 2024-06-28$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000013.Report this figure1,390Long-term debt, Q3 FY2024, at 2024-09-27$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure1,391Long-term debt, FY2024, at 2025-01-03$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000864749-26-000015.Report this figure1,391Long-term debt, Q1 FY2025, at 2025-04-04$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure1,441Long-term debt, Q2 FY2025, at 2025-07-04$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure1,392Long-term debt, Q3 FY2025, at 2025-10-03$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure1,392Long-term debt, FY2025, at 2026-01-02$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure1,403Long-term debt, Q1 FY2026, at 2026-04-03$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure1,443Long-term debt, Q2 FY2026, at 2026-07-03$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Current portion of debt$mnot reported530Current portion of debt, FY2023, at 2023-12-29$530.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-25, accession 0000864749-25-000090.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m58.3Short-term borrowings, Q3 FY2023, at 2023-09-29$58.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000864749-23-000191.Report this figure530Short-term borrowings, FY2023, at 2023-12-29$530.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-01-16, accession 0000864749-25-000011.Report this figure543Short-term borrowings, Q1 FY2024, at 2024-03-29$543.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-16, accession 0000864749-25-000012.Report this figure400Short-term borrowings, Q2 FY2024, at 2024-06-28$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-16, accession 0000864749-25-000013.Report this figure400Short-term borrowings, Q3 FY2024, at 2024-09-27$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure0.0Short-term borrowings, FY2024, at 2025-01-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figurenot reported71.0Short-term borrowings, Q2 FY2025, at 2025-07-04$71.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figurenot reported0.0Short-term borrowings, FY2025, at 2026-01-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure10.3Short-term borrowings, Q1 FY2026, at 2026-04-03$10.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure16.4Short-term borrowings, Q2 FY2026, at 2026-07-03$16.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure
Shareholders' equity$m4,343Shareholders' equity, Q3 FY2023, at 2023-09-29$4.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure4,500Shareholders' equity, FY2023, at 2023-12-29$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure4,349Shareholders' equity, Q1 FY2024, at 2024-03-29$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure5,633Shareholders' equity, Q2 FY2024, at 2024-06-28$5.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure5,875Shareholders' equity, Q3 FY2024, at 2024-09-27$5.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure5,745Shareholders' equity, FY2024, at 2025-01-03$5.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure5,419Shareholders' equity, Q1 FY2025, at 2025-04-04$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure5,688Shareholders' equity, Q2 FY2025, at 2025-07-04$5.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure5,790Shareholders' equity, Q3 FY2025, at 2025-10-03$5.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure5,836Shareholders' equity, FY2025, at 2026-01-02$5.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure5,637Shareholders' equity, Q1 FY2026, at 2026-04-03$5.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure5,111Shareholders' equity, Q2 FY2026, at 2026-07-03$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure

Cash flow

Operating cash flow$240.3m, Q2 FY2026
Capital expenditure$7.1m, Q2 FY2026
Share repurchases$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m147Operating cash flow, Q3 FY2023, three months to 2023-09-29$147.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-16, accession 0000864749-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure98.9Operating cash flow, Q4 FY2023, three months to 2023-12-29$98.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure234Operating cash flow, Q1 FY2024, three months to 2024-03-29$233.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure87.6Operating cash flow, Q2 FY2024, three months to 2024-06-28$87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000864749-25-000245. Derived: 6-month figure less the 3-month figure.Report this figure94.9Operating cash flow, Q3 FY2024, three months to 2024-09-27$94.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000864749-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2024, three months to 2025-01-03$115.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure156Operating cash flow, Q1 FY2025, three months to 2025-04-04$155.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure(53.5)Operating cash flow, Q2 FY2025, three months to 2025-07-04−$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0000864749-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure124Operating cash flow, Q3 FY2025, three months to 2025-10-03$123.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000864749-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure160Operating cash flow, Q4 FY2025, three months to 2026-01-02$160.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure275Operating cash flow, Q1 FY2026, three months to 2026-04-03$274.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure240Operating cash flow, Q2 FY2026, three months to 2026-07-03$240.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0000864749-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.2Capital expenditure, Q3 FY2023, three months to 2023-09-29$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-16, accession 0000864749-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure9.8Capital expenditure, Q4 FY2023, three months to 2023-12-29$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2024, three months to 2024-03-29$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure14.3Capital expenditure, Q2 FY2024, three months to 2024-06-28$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000864749-25-000245. Derived: 6-month figure less the 3-month figure.Report this figure6.4Capital expenditure, Q3 FY2024, three months to 2024-09-27$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000864749-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure6.1Capital expenditure, Q4 FY2024, three months to 2025-01-03$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.6Capital expenditure, Q1 FY2025, three months to 2025-04-04$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure5.9Capital expenditure, Q2 FY2025, three months to 2025-07-04$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0000864749-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure7.2Capital expenditure, Q3 FY2025, three months to 2025-10-03$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000864749-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2025, three months to 2026-01-02$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2026, three months to 2026-04-03$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure7.1Capital expenditure, Q2 FY2026, three months to 2026-07-03$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0000864749-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-16, accession 0000864749-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2023, three months to 2023-12-29$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure175Share repurchases, Q1 FY2024, three months to 2024-03-29$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000864749-25-000245. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000864749-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2025-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure627Share repurchases, Q1 FY2025, three months to 2025-04-04$627.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure50.0Share repurchases, Q2 FY2025, three months to 2025-07-04$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0000864749-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2025, three months to 2025-10-03$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000864749-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure136Share repurchases, Q4 FY2025, three months to 2026-01-02$136.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000864749-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure323Share repurchases, Q1 FY2026, three months to 2026-04-03$322.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure6.2Share repurchases, Q2 FY2026, three months to 2026-07-03$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0000864749-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)233.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares249Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30248,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000864749-23-000191.Report this figure249Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31248,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-16, accession 0000864749-25-000012.Report this figure249Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30249,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-16, accession 0000864749-25-000013.Report this figure250Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29249,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-16, accession 0000864749-25-000014.Report this figure247Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29247,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000864749-25-000113.Report this figure246Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28246,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000864749-25-000245.Report this figure247Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27246,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure246Diluted shares (weighted), Q1 FY2025, three months to 2025-04-04246,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure240Diluted shares (weighted), Q2 FY2025, three months to 2025-07-04239,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure240Diluted shares (weighted), Q3 FY2025, three months to 2025-10-03240,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000864749-25-000286.Report this figure237Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03236,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000864749-26-000063.Report this figure233Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03233,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure

Shares outstanding: 233.18mShares outstanding, period not labelled, at 2026-08-07233,179,848 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0000864749-26-000108.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.