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Tractor Supply Co

TSCONasdaqCIK 916365Consumer discretionaryFiscal year ends Dec 28

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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$4.54bn, Q2 FY2026
Operating income$467.1m, Q2 FY2026
Net income$360.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m3,412Revenue, Q3 FY2023, three months to 2023-09-30$3.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure3,660Revenue, Q4 FY2023, three months to 2023-12-30$3.66bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,395Revenue, Q1 FY2024, three months to 2024-03-30$3.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure4,247Revenue, Q2 FY2024, three months to 2024-06-29$4.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure3,468Revenue, Q3 FY2024, three months to 2024-09-28$3.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure3,774Revenue, Q4 FY2024, three months to 2024-12-28$3.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,467Revenue, Q1 FY2025, three months to 2025-03-29$3.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure4,440Revenue, Q2 FY2025, three months to 2025-06-28$4.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure3,719Revenue, Q3 FY2025, three months to 2025-09-27$3.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure3,898Revenue, Q4 FY2025, three months to 2025-12-27$3.90bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,592Revenue, Q1 FY2026, three months to 2026-03-28$3.59bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure4,541Revenue, Q2 FY2026, three months to 2026-06-27$4.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Cost of revenue$m2,162Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure2,367Cost of revenue, Q4 FY2023, three months to 2023-12-30$2.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,174Cost of revenue, Q1 FY2024, three months to 2024-03-30$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure2,691Cost of revenue, Q2 FY2024, three months to 2024-06-29$2.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure2,178Cost of revenue, Q3 FY2024, three months to 2024-09-28$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure2,444Cost of revenue, Q4 FY2024, three months to 2024-12-28$2.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,212Cost of revenue, Q1 FY2025, three months to 2025-03-29$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure2,800Cost of revenue, Q2 FY2025, three months to 2025-06-28$2.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2,330Cost of revenue, Q3 FY2025, three months to 2025-09-27$2.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure2,528Cost of revenue, Q4 FY2025, three months to 2025-12-27$2.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,291Cost of revenue, Q1 FY2026, three months to 2026-03-28$2.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure2,859Cost of revenue, Q2 FY2026, three months to 2026-06-27$2.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Gross profit$m1,250Gross profit, Q3 FY2023, three months to 2023-09-30$1.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure1,293Gross profit, Q4 FY2023, three months to 2023-12-30$1.29bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,221Gross profit, Q1 FY2024, three months to 2024-03-30$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure1,556Gross profit, Q2 FY2024, three months to 2024-06-29$1.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure1,290Gross profit, Q3 FY2024, three months to 2024-09-28$1.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure1,330Gross profit, Q4 FY2024, three months to 2024-12-28$1.33bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,255Gross profit, Q1 FY2025, three months to 2025-03-29$1.26bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure1,640Gross profit, Q2 FY2025, three months to 2025-06-28$1.64bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure1,389Gross profit, Q3 FY2025, three months to 2025-09-27$1.39bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure1,370Gross profit, Q4 FY2025, three months to 2025-12-27$1.37bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,301Gross profit, Q1 FY2026, three months to 2026-03-28$1.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure1,683Gross profit, Q2 FY2026, three months to 2026-06-27$1.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Selling, general and administrative$m819Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$819.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure856Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$855.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure853Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$853.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure885Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$884.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure852Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$852.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure891Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$891.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure886Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$886.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure940Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$940.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure922Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$922.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure944Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$944.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure941Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$941.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure1,022Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Operating income$m341Operating income, Q3 FY2023, three months to 2023-09-30$340.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure334Operating income, Q4 FY2023, three months to 2023-12-30$334.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure263Operating income, Q1 FY2024, three months to 2024-03-30$263.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure561Operating income, Q2 FY2024, three months to 2024-06-29$561.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure325Operating income, Q3 FY2024, three months to 2024-09-28$324.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure318Operating income, Q4 FY2024, three months to 2024-12-28$318.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure249Operating income, Q1 FY2025, three months to 2025-03-29$249.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure578Operating income, Q2 FY2025, three months to 2025-06-28$577.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure343Operating income, Q3 FY2025, three months to 2025-09-27$342.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure298Operating income, Q4 FY2025, three months to 2025-12-27$297.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure233Operating income, Q1 FY2026, three months to 2026-03-28$233.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure467Operating income, Q2 FY2026, three months to 2026-06-27$467.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Interest expense$m9.5Interest expense, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000916365-23-000113.Report this figure11.9Interest expense, Q4 FY2023, three months to 2023-12-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.9Interest expense, Q1 FY2024, three months to 2024-03-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000916365-24-000059.Report this figure11.6Interest expense, Q2 FY2024, three months to 2024-06-29$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000916365-24-000088.Report this figure13.9Interest expense, Q3 FY2024, three months to 2024-09-28$13.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure17.2Interest expense, Q4 FY2024, three months to 2024-12-28$17.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure19.6Interest expense, Q1 FY2025, three months to 2025-03-29$19.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure18.0Interest expense, Q2 FY2025, three months to 2025-06-28$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure14.7Interest expense, Q3 FY2025, three months to 2025-09-27$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure16.9Interest expense, Q4 FY2025, three months to 2025-12-27$16.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure19.1Interest expense, Q1 FY2026, three months to 2026-03-28$19.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure17.1Interest expense, Q2 FY2026, three months to 2026-06-27$17.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Income tax$m76.4Income tax, Q3 FY2023, three months to 2023-09-30$76.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure74.4Income tax, Q4 FY2023, three months to 2023-12-30$74.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure53.1Income tax, Q1 FY2024, three months to 2024-03-30$53.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure125Income tax, Q2 FY2024, three months to 2024-06-29$124.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure69.3Income tax, Q3 FY2024, three months to 2024-09-28$69.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure64.7Income tax, Q4 FY2024, three months to 2024-12-28$64.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure50.1Income tax, Q1 FY2025, three months to 2025-03-29$50.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure130Income tax, Q2 FY2025, three months to 2025-06-28$129.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure68.8Income tax, Q3 FY2025, three months to 2025-09-27$68.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure53.5Income tax, Q4 FY2025, three months to 2025-12-27$53.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure49.8Income tax, Q1 FY2026, three months to 2026-03-28$49.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure89.3Income tax, Q2 FY2026, three months to 2026-06-27$89.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Net income$m255Net income, Q3 FY2023, three months to 2023-09-30$255.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure248Net income, Q4 FY2023, three months to 2023-12-30$247.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure198Net income, Q1 FY2024, three months to 2024-03-30$198.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure425Net income, Q2 FY2024, three months to 2024-06-29$425.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure241Net income, Q3 FY2024, three months to 2024-09-28$241.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure236Net income, Q4 FY2024, three months to 2024-12-28$236.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure179Net income, Q1 FY2025, three months to 2025-03-29$179.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure430Net income, Q2 FY2025, three months to 2025-06-28$430.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure259Net income, Q3 FY2025, three months to 2025-09-27$259.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure1,096Net income, Q4 FY2025, three months to 2025-12-27$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000916365-26-000014.Report this figure165Net income, Q1 FY2026, three months to 2026-03-28$164.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure361Net income, Q2 FY2026, three months to 2026-06-27$360.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Diluted EPS$ per share2.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figurenot reported0.37Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure0.79Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure0.45Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figurenot reported0.34Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure0.81Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure0.49Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figurenot reported0.31Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure0.69Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Basic EPS$ per share2.34Basic EPS, Q3 FY2023, three months to 2023-09-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figurenot reported0.37Basic EPS, Q1 FY2024, three months to 2024-03-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure0.79Basic EPS, Q2 FY2024, three months to 2024-06-29$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure0.45Basic EPS, Q3 FY2024, three months to 2024-09-28$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figurenot reported0.34Basic EPS, Q1 FY2025, three months to 2025-03-29$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure0.81Basic EPS, Q2 FY2025, three months to 2025-06-28$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure0.49Basic EPS, Q3 FY2025, three months to 2025-09-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figurenot reported0.31Basic EPS, Q1 FY2026, three months to 2026-03-28$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure0.69Basic EPS, Q2 FY2026, three months to 2026-06-27$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure

Balance sheet

Cash and equivalents$231.6m, Q2 FY2026
Long-term debt$2.15bn, Q2 FY2026
Shareholders' equity$2.63bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$421.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-30$397.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000916365-25-000076.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-30$264.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-29$394.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-28$186.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-28$251.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000916365-26-000014.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-29$231.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-28$225.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-27$184.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-27$194.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-28$224.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-27$231.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Current assets$bn3.5Current assets, Q3 FY2023, at 2023-09-30$3.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure3.3Current assets, FY2023, at 2023-12-30$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000916365-25-000076.Report this figure3.5Current assets, Q1 FY2024, at 2024-03-30$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure3.6Current assets, Q2 FY2024, at 2024-06-29$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure3.5Current assets, Q3 FY2024, at 2024-09-28$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure3.3Current assets, FY2024, at 2024-12-28$3.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000916365-26-000014.Report this figure3.7Current assets, Q1 FY2025, at 2025-03-29$3.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure3.5Current assets, Q2 FY2025, at 2025-06-28$3.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure3.6Current assets, Q3 FY2025, at 2025-09-27$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure3.5Current assets, FY2025, at 2025-12-27$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure4.0Current assets, Q1 FY2026, at 2026-03-28$4.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure4.3Current assets, Q2 FY2026, at 2026-06-27$4.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Total assets$bn9.2Total assets, Q3 FY2023, at 2023-09-30$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure9.2Total assets, FY2023, at 2023-12-30$9.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000916365-25-000076.Report this figure9.6Total assets, Q1 FY2024, at 2024-03-30$9.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure9.8Total assets, Q2 FY2024, at 2024-06-29$9.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure9.8Total assets, Q3 FY2024, at 2024-09-28$9.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure9.8Total assets, FY2024, at 2024-12-28$9.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000916365-26-000014.Report this figure10.4Total assets, Q1 FY2025, at 2025-03-29$10.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure10.6Total assets, Q2 FY2025, at 2025-06-28$10.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure10.9Total assets, Q3 FY2025, at 2025-09-27$10.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure10.9Total assets, FY2025, at 2025-12-27$10.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure11.7Total assets, Q1 FY2026, at 2026-03-28$11.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure12.2Total assets, Q2 FY2026, at 2026-06-27$12.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Current liabilities$bn2.3Current liabilities, Q3 FY2023, at 2023-09-30$2.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure2.2Current liabilities, FY2023, at 2023-12-30$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000916365-25-000076.Report this figure2.5Current liabilities, Q1 FY2024, at 2024-03-30$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure2.5Current liabilities, Q2 FY2024, at 2024-06-29$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure2.3Current liabilities, Q3 FY2024, at 2024-09-28$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure2.3Current liabilities, FY2024, at 2024-12-28$2.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000916365-26-000014.Report this figure2.6Current liabilities, Q1 FY2025, at 2025-03-29$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure2.8Current liabilities, Q2 FY2025, at 2025-06-28$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2.8Current liabilities, Q3 FY2025, at 2025-09-27$2.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure2.6Current liabilities, FY2025, at 2025-12-27$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2.9Current liabilities, Q1 FY2026, at 2026-03-28$2.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure3.2Current liabilities, Q2 FY2026, at 2026-06-27$3.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Total liabilities$bn7.1Total liabilities, Q3 FY2023, at 2023-09-30$7.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure7.0Total liabilities, FY2023, at 2023-12-30$7.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000916365-25-000076.Report this figure7.4Total liabilities, Q1 FY2024, at 2024-03-30$7.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure7.5Total liabilities, Q2 FY2024, at 2024-06-29$7.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure7.5Total liabilities, Q3 FY2024, at 2024-09-28$7.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure7.5Total liabilities, FY2024, at 2024-12-28$7.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000916365-26-000014.Report this figure8.1Total liabilities, Q1 FY2025, at 2025-03-29$8.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure8.1Total liabilities, Q2 FY2025, at 2025-06-28$8.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure8.3Total liabilities, Q3 FY2025, at 2025-09-27$8.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure8.4Total liabilities, FY2025, at 2025-12-27$8.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-28$9.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure9.5Total liabilities, Q2 FY2026, at 2026-06-27$9.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Long-term debt$bn1.7Long-term debt, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure1.7Long-term debt, FY2023, at 2023-12-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000916365-25-000076.Report this figure1.7Long-term debt, Q1 FY2024, at 2024-03-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure1.7Long-term debt, Q2 FY2024, at 2024-06-29$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure1.8Long-term debt, Q3 FY2024, at 2024-09-28$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure1.8Long-term debt, FY2024, at 2024-12-28$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000916365-26-000014.Report this figure2.1Long-term debt, Q1 FY2025, at 2025-03-29$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure1.7Long-term debt, Q2 FY2025, at 2025-06-28$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure1.7Long-term debt, Q3 FY2025, at 2025-09-27$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure1.8Long-term debt, FY2025, at 2025-12-27$1.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2.1Long-term debt, Q1 FY2026, at 2026-03-28$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure2.2Long-term debt, Q2 FY2026, at 2026-06-27$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure
Shareholders' equity$bn2.1Shareholders' equity, Q3 FY2023, at 2023-09-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure2.1Shareholders' equity, FY2023, at 2023-12-30$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000916365-26-000014.Report this figure2.1Shareholders' equity, Q1 FY2024, at 2024-03-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure2.3Shareholders' equity, Q2 FY2024, at 2024-06-29$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure2.3Shareholders' equity, Q3 FY2024, at 2024-09-28$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure2.3Shareholders' equity, FY2024, at 2024-12-28$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2.2Shareholders' equity, Q1 FY2025, at 2025-03-29$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2.5Shareholders' equity, Q2 FY2025, at 2025-06-28$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2.6Shareholders' equity, Q3 FY2025, at 2025-09-27$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure2.6Shareholders' equity, FY2025, at 2025-12-27$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2.5Shareholders' equity, Q1 FY2026, at 2026-03-28$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure2.6Shareholders' equity, Q2 FY2026, at 2026-06-27$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure

Cash flow

Operating cash flow$562.0m, Q2 FY2026
Capital expenditure$233.1m, Q2 FY2026
Share repurchases$135.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m156Operating cash flow, Q3 FY2023, three months to 2023-09-30$155.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000916365-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure396Operating cash flow, Q4 FY2023, three months to 2023-12-30$396.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure257Operating cash flow, Q1 FY2024, three months to 2024-03-30$257.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure560Operating cash flow, Q2 FY2024, three months to 2024-06-29$559.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000916365-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure86.3Operating cash flow, Q3 FY2024, three months to 2024-09-28$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000916365-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure517Operating cash flow, Q4 FY2024, three months to 2024-12-28$517.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure217Operating cash flow, Q1 FY2025, three months to 2025-03-29$216.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure786Operating cash flow, Q2 FY2025, three months to 2025-06-28$785.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000916365-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure308Operating cash flow, Q3 FY2025, three months to 2025-09-27$307.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000916365-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure325Operating cash flow, Q4 FY2025, three months to 2025-12-27$324.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure91.1Operating cash flow, Q1 FY2026, three months to 2026-03-28$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure562Operating cash flow, Q2 FY2026, three months to 2026-06-27$562.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000916365-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m177Capital expenditure, Q3 FY2023, three months to 2023-09-30$177.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000916365-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure227Capital expenditure, Q4 FY2023, three months to 2023-12-30$227.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure157Capital expenditure, Q1 FY2024, three months to 2024-03-30$157.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure193Capital expenditure, Q2 FY2024, three months to 2024-06-29$192.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000916365-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure188Capital expenditure, Q3 FY2024, three months to 2024-09-28$188.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000916365-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure246Capital expenditure, Q4 FY2024, three months to 2024-12-28$246.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure141Capital expenditure, Q1 FY2025, three months to 2025-03-29$141.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure210Capital expenditure, Q2 FY2025, three months to 2025-06-28$210.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000916365-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure278Capital expenditure, Q3 FY2025, three months to 2025-09-27$277.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000916365-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure266Capital expenditure, Q4 FY2025, three months to 2025-12-27$265.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure203Capital expenditure, Q1 FY2026, three months to 2026-03-28$202.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure233Capital expenditure, Q2 FY2026, three months to 2026-06-27$233.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000916365-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m112Dividends paid, Q3 FY2023, three months to 2023-09-30$112.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure111Dividends paid, Q4 FY2023, three months to 2023-12-30$111.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure119Dividends paid, Q1 FY2024, three months to 2024-03-30$118.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure119Dividends paid, Q2 FY2024, three months to 2024-06-29$118.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure118Dividends paid, Q3 FY2024, three months to 2024-09-28$117.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure117Dividends paid, Q4 FY2024, three months to 2024-12-28$117.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure122Dividends paid, Q1 FY2025, three months to 2025-03-29$122.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure122Dividends paid, Q2 FY2025, three months to 2025-06-28$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure122Dividends paid, Q3 FY2025, three months to 2025-09-27$121.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure121Dividends paid, Q4 FY2025, three months to 2025-12-27$121.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure126Dividends paid, Q1 FY2026, three months to 2026-03-28$126.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure126Dividends paid, Q2 FY2026, three months to 2026-06-27$125.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000916365-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m137Share repurchases, Q3 FY2023, three months to 2023-09-30$136.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure114Share repurchases, Q4 FY2023, three months to 2023-12-30$114.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure118Share repurchases, Q1 FY2024, three months to 2024-03-30$117.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure141Share repurchases, Q2 FY2024, three months to 2024-06-29$140.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure151Share repurchases, Q3 FY2024, three months to 2024-09-28$151.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure154Share repurchases, Q4 FY2024, three months to 2024-12-28$154.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure95.1Share repurchases, Q1 FY2025, three months to 2025-03-29$95.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure72.8Share repurchases, Q2 FY2025, three months to 2025-06-28$72.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure74.0Share repurchases, Q3 FY2025, three months to 2025-09-27$74.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000916365-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure117Share repurchases, Q4 FY2025, three months to 2025-12-27$117.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000916365-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure118Share repurchases, Q1 FY2026, three months to 2026-03-28$118.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure136Share repurchases, Q2 FY2026, three months to 2026-06-27$135.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000916365-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)524.62m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares112Diluted shares (weighted), Q3 FY2022, three months to 2022-09-24111,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000916365-23-000113.Report this figure111Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01110,781,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000916365-24-000059.Report this figure110Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01110,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000916365-24-000088.Report this figure109Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30109,342,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000916365-24-000110.Report this figure543Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30542,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000916365-25-000089.Report this figure541Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29541,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000916365-25-000150.Report this figure538Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28538,390,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure534Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29534,099,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure532Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28532,205,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure532Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27532,143,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000916365-25-000163.Report this figure528Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28528,136,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000916365-26-000024.Report this figure525Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27524,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure

Shares outstanding: 521.04mShares outstanding, period not labelled, at 2026-07-25521,040,137 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000916365-26-000059.Report this figure at Jul 25, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.