Textron Inc
TXTNYSECIK 217346IndustrialsFiscal year ends Jan 2
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,343Revenue, Q3 FY2023, three months to 2023-09-30$3.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0000217346-24-000092.Report this figure | 3,892Revenue, Q4 FY2023, three months to 2023-12-30$3.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,135Revenue, Q1 FY2024, three months to 2024-03-30$3.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 3,527Revenue, Q2 FY2024, three months to 2024-06-29$3.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 3,427Revenue, Q3 FY2024, three months to 2024-09-28$3.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 3,613Revenue, Q4 FY2024, three months to 2024-12-28$3.61bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,306Revenue, Q1 FY2025, three months to 2025-03-29$3.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 3,716Revenue, Q2 FY2025, three months to 2025-06-28$3.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 3,602Revenue, Q3 FY2025, three months to 2025-09-27$3.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 4,175Revenue, Q4 FY2025, three months to 2026-01-03$4.17bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,695Revenue, Q1 FY2026, three months to 2026-04-04$3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 3,827Revenue, Q2 FY2026, three months to 2026-07-04$3.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | 144Research and development, Q1 FY2024, three months to 2024-03-30$144.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 105Research and development, Q2 FY2024, three months to 2024-06-29$105.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 126Research and development, Q3 FY2024, three months to 2024-09-28$126.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 116Research and development, Q4 FY2024, three months to 2024-12-28$116.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 132Research and development, Q1 FY2025, three months to 2025-03-29$132.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 137Research and development, Q2 FY2025, three months to 2025-06-28$137.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 118Research and development, Q3 FY2025, three months to 2025-09-27$118.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 134Research and development, Q4 FY2025, three months to 2026-01-03$134.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 120Research and development, Q1 FY2026, three months to 2026-04-04$120.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 116Research and development, Q2 FY2026, three months to 2026-07-04$116.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
| Selling, general and administrative | $m | 303Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$303.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0000217346-24-000092.Report this figure | 328Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$328.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 316Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$316.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 293Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$293.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 282Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$282.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 265Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$265.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 298Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$298.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 303Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$303.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 257Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$257.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 315Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$315.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 321Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$321.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 311Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$311.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 32.0Income tax, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000217346-24-000092.Report this figure | 31.0Income tax, Q4 FY2023, three months to 2023-12-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Income tax, Q1 FY2024, three months to 2024-03-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 63.0Income tax, Q2 FY2024, three months to 2024-06-29$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 29.0Income tax, Q3 FY2024, three months to 2024-09-28$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | (10.0)Income tax, Q4 FY2024, three months to 2024-12-28−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Income tax, Q1 FY2025, three months to 2025-03-29$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 56.0Income tax, Q2 FY2025, three months to 2025-06-28$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 81.0Income tax, Q3 FY2025, three months to 2025-09-27$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 43.0Income tax, Q4 FY2025, three months to 2026-01-03$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Income tax, Q1 FY2026, three months to 2026-04-04$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 56.0Income tax, Q2 FY2026, three months to 2026-07-04$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
| Net income | $m | 269Net income, Q3 FY2023, three months to 2023-09-30$269.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000217346-24-000092.Report this figure | 198Net income, Q4 FY2023, three months to 2023-12-30$198.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 201Net income, Q1 FY2024, three months to 2024-03-30$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 259Net income, Q2 FY2024, three months to 2024-06-29$259.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 223Net income, Q3 FY2024, three months to 2024-09-28$223.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 141Net income, Q4 FY2024, three months to 2024-12-28$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 207Net income, Q1 FY2025, three months to 2025-03-29$207.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 245Net income, Q2 FY2025, three months to 2025-06-28$245.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 234Net income, Q3 FY2025, three months to 2025-09-27$234.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 235Net income, Q4 FY2025, three months to 2026-01-03$235.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 220Net income, Q1 FY2026, three months to 2026-04-04$220.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 248Net income, Q2 FY2026, three months to 2026-07-04$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 1.03Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | not reported | not reported | not reported | 1.13Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 1.35Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | not reported | not reported | 1.25Diluted EPS, Q1 FY2026, three months to 2026-04-04$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 1.42Diluted EPS, Q2 FY2026, three months to 2026-07-04$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 1.04Basic EPS, Q1 FY2024, three months to 2024-03-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | not reported | not reported | not reported | 1.14Basic EPS, Q1 FY2025, three months to 2025-03-29$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 1.36Basic EPS, Q2 FY2025, three months to 2025-06-28$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | not reported | not reported | 1.26Basic EPS, Q1 FY2026, three months to 2026-04-04$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 1.43Basic EPS, Q2 FY2026, three months to 2026-07-04$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 16.5Total assets, Q3 FY2023, at 2023-09-30$16.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000217346-23-000033.Report this figure | 16.9Total assets, FY2023, at 2023-12-30$16.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0000217346-25-000017.Report this figure | 16.4Total assets, Q1 FY2024, at 2024-03-30$16.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000217346-24-000052.Report this figure | 16.4Total assets, Q2 FY2024, at 2024-06-29$16.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000217346-24-000084.Report this figure | 16.5Total assets, Q3 FY2024, at 2024-09-28$16.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000217346-24-000092.Report this figure | 16.8Total assets, FY2024, at 2024-12-28$16.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000217346-26-000006.Report this figure | 16.9Total assets, Q1 FY2025, at 2025-03-29$16.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 17.1Total assets, Q2 FY2025, at 2025-06-28$17.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 17.4Total assets, Q3 FY2025, at 2025-09-27$17.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 18.1Total assets, FY2025, at 2026-01-03$18.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 18.1Total assets, Q1 FY2026, at 2026-04-04$18.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 18.1Total assets, Q2 FY2026, at 2026-07-04$18.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
| Total liabilities | $bn | 9.4Total liabilities, Q3 FY2023, at 2023-09-30$9.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000217346-23-000033.Report this figure | 9.9Total liabilities, FY2023, at 2023-12-30$9.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0000217346-25-000017.Report this figure | 9.5Total liabilities, Q1 FY2024, at 2024-03-30$9.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000217346-24-000052.Report this figure | 9.6Total liabilities, Q2 FY2024, at 2024-06-29$9.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000217346-24-000084.Report this figure | 9.5Total liabilities, Q3 FY2024, at 2024-09-28$9.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000217346-24-000092.Report this figure | 9.6Total liabilities, FY2024, at 2024-12-28$9.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000217346-26-000006.Report this figure | 9.7Total liabilities, Q1 FY2025, at 2025-03-29$9.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 9.6Total liabilities, Q2 FY2025, at 2025-06-28$9.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 9.9Total liabilities, Q3 FY2025, at 2025-09-27$9.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 10.3Total liabilities, FY2025, at 2026-01-03$10.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 10.1Total liabilities, Q1 FY2026, at 2026-04-04$10.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 10.1Total liabilities, Q2 FY2026, at 2026-07-04$10.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
| Shareholders' equity | $bn | 7.1Shareholders' equity, Q3 FY2023, at 2023-09-30$7.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000217346-24-000092.Report this figure | 7.0Shareholders' equity, FY2023, at 2023-12-30$6.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000217346-26-000006.Report this figure | 6.9Shareholders' equity, Q1 FY2024, at 2024-03-30$6.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 6.9Shareholders' equity, Q2 FY2024, at 2024-06-29$6.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 7.0Shareholders' equity, Q3 FY2024, at 2024-09-28$6.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 7.2Shareholders' equity, FY2024, at 2024-12-28$7.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 7.3Shareholders' equity, Q1 FY2025, at 2025-03-29$7.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 7.4Shareholders' equity, Q2 FY2025, at 2025-06-28$7.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 7.5Shareholders' equity, Q3 FY2025, at 2025-09-27$7.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 7.9Shareholders' equity, FY2025, at 2026-01-03$7.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 8.0Shareholders' equity, Q1 FY2026, at 2026-04-04$8.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure | 8.1Shareholders' equity, Q2 FY2026, at 2026-07-04$8.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000217346-26-000036.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 258Operating cash flow, Q3 FY2023, three months to 2023-09-30$258.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000217346-24-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 549Operating cash flow, Q4 FY2023, three months to 2023-12-30$549.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 367Operating cash flow, Q2 FY2024, three months to 2024-06-29$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000217346-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 208Operating cash flow, Q3 FY2024, three months to 2024-09-28$208.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000217346-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 446Operating cash flow, Q4 FY2024, three months to 2024-12-28$446.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (124)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 387Operating cash flow, Q2 FY2025, three months to 2025-06-28$387.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000217346-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 349Operating cash flow, Q3 FY2025, three months to 2025-09-27$349.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000217346-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 700Operating cash flow, Q4 FY2025, three months to 2026-01-03$700.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (117)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 304Operating cash flow, Q2 FY2026, three months to 2026-07-04$304.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000217346-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 79.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-24, accession 0000217346-24-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 178Capital expenditure, Q4 FY2023, three months to 2023-12-30$178.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$66.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 74.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$74.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 71.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$71.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 153Capital expenditure, Q4 FY2024, three months to 2024-12-28$153.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 56.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$56.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 78.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$78.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000217346-25-000068.Report this figure | 76.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$76.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000217346-25-000077.Report this figure | 173Capital expenditure, Q4 FY2025, three months to 2026-01-03$173.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 133Capital expenditure, Q1 FY2026, three months to 2026-04-04$133.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 95.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$95.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0000217346-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.0Dividends paid, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-24, accession 0000217346-24-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2023, three months to 2023-12-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2024, three months to 2024-03-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 4.0Dividends paid, Q2 FY2024, three months to 2024-06-29$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000217346-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0000217346-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2024, three months to 2024-12-28$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2025, three months to 2025-03-29$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 4.0Dividends paid, Q2 FY2025, three months to 2025-06-28$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0000217346-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Dividends paid, Q3 FY2025, three months to 2025-09-27$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0000217346-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Dividends paid, Q4 FY2025, three months to 2026-01-03$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2026, three months to 2026-04-04$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 4.0Dividends paid, Q2 FY2026, three months to 2026-07-04$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0000217346-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 235Share repurchases, Q3 FY2023, three months to 2023-09-30$235.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000217346-24-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 283Share repurchases, Q4 FY2023, three months to 2023-12-30$283.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 317Share repurchases, Q1 FY2024, three months to 2024-03-30$317.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000217346-25-000046.Report this figure | 358Share repurchases, Q2 FY2024, three months to 2024-06-29$358.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000217346-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 215Share repurchases, Q3 FY2024, three months to 2024-09-28$215.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000217346-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 232Share repurchases, Q4 FY2024, three months to 2024-12-28$232.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 215Share repurchases, Q1 FY2025, three months to 2025-03-29$215.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 214Share repurchases, Q2 FY2025, three months to 2025-06-28$214.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000217346-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 206Share repurchases, Q3 FY2025, three months to 2025-09-27$206.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000217346-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 187Share repurchases, Q4 FY2025, three months to 2026-01-03$187.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000217346-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 168Share repurchases, Q1 FY2026, three months to 2026-04-04$168.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000217346-26-000012.Report this figure | 209Share repurchases, Q2 FY2026, three months to 2026-07-04$209.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000217346-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-01 | Q1 FY20232023-04-01 | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 213 | 207 | 203 | 200 | 195 | 192 | 189 | 184 | 181 | 179 | 176 | 175 |
Shares outstanding: 171.99m at Jul 17, 2026, from the cover of the 10-Q filed Jul 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.