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V F Corp

VFCNYSECIK 103379Consumer discretionaryFiscal year ends Mar 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$2.17bn, Q4 FY2026
Operating income$61.5m, Q4 FY2026
Net income−$119.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-07-01Q2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28
Revenue$m2,086Revenue, Q1 FY2024, three months to 2023-07-01$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure2,920Revenue, Q2 FY2024, three months to 2023-09-30$2.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure2,780Revenue, Q3 FY2024, three months to 2023-12-30$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure2,247Revenue, Q4 FY2024, three months to 2024-03-30$2.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,769Revenue, Q1 FY2025, three months to 2024-06-29$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure2,758Revenue, Q2 FY2025, three months to 2024-09-28$2.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure2,834Revenue, Q3 FY2025, three months to 2024-12-28$2.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure2,144Revenue, Q4 FY2025, three months to 2025-03-29$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,761Revenue, Q1 FY2026, three months to 2025-06-28$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure2,803Revenue, Q2 FY2026, three months to 2025-09-27$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure2,876Revenue, Q3 FY2026, three months to 2025-12-27$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure2,166Revenue, Q4 FY2026, three months to 2026-03-28$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m985Cost of revenue, Q1 FY2024, three months to 2023-07-01$985.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure1,430Cost of revenue, Q2 FY2024, three months to 2023-09-30$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure1,261Cost of revenue, Q3 FY2024, three months to 2023-12-30$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure1,172Cost of revenue, Q4 FY2024, three months to 2024-03-30$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure863Cost of revenue, Q1 FY2025, three months to 2024-06-29$863.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure1,317Cost of revenue, Q2 FY2025, three months to 2024-09-28$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure1,239Cost of revenue, Q3 FY2025, three months to 2024-12-28$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure1,001Cost of revenue, Q4 FY2025, three months to 2025-03-29$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure812Cost of revenue, Q1 FY2026, three months to 2025-06-28$811.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure1,340Cost of revenue, Q2 FY2026, three months to 2025-09-27$1.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure1,247Cost of revenue, Q3 FY2026, three months to 2025-12-27$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure944Cost of revenue, Q4 FY2026, three months to 2026-03-28$944.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m1,110Selling, general and administrative, Q1 FY2024, three months to 2023-07-01$1.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure1,139Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure1,353Selling, general and administrative, Q3 FY2024, three months to 2023-12-30$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure1,198Selling, general and administrative, Q4 FY2024, three months to 2024-03-30$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,029Selling, general and administrative, Q1 FY2025, three months to 2024-06-29$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure1,167Selling, general and administrative, Q2 FY2025, three months to 2024-09-28$1.17bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure1,318Selling, general and administrative, Q3 FY2025, three months to 2024-12-28$1.32bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure1,177Selling, general and administrative, Q4 FY2025, three months to 2025-03-29$1.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,036Selling, general and administrative, Q1 FY2026, three months to 2025-06-28$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure1,150Selling, general and administrative, Q2 FY2026, three months to 2025-09-27$1.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure1,309Selling, general and administrative, Q3 FY2026, three months to 2025-12-27$1.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure1,160Selling, general and administrative, Q4 FY2026, three months to 2026-03-28$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(9.0)Operating income, Q1 FY2024, three months to 2023-07-01−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure351Operating income, Q2 FY2024, three months to 2023-09-30$350.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure(91.2)Operating income, Q3 FY2024, three months to 2023-12-30−$91.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure(373)Operating income, Q4 FY2024, three months to 2024-03-30−$373.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(123)Operating income, Q1 FY2025, three months to 2024-06-29−$123.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure274Operating income, Q2 FY2025, three months to 2024-09-28$273.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure226Operating income, Q3 FY2025, three months to 2024-12-28$225.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure(72.9)Operating income, Q4 FY2025, three months to 2025-03-29−$72.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(86.6)Operating income, Q1 FY2026, three months to 2025-06-28−$86.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure313Operating income, Q2 FY2026, three months to 2025-09-27$312.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure289Operating income, Q3 FY2026, three months to 2025-12-27$289.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure61.5Operating income, Q4 FY2026, three months to 2026-03-28$61.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m55.2Interest expense, Q1 FY2024, three months to 2023-07-01$55.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-03, accession 0000103379-23-000015.Report this figure60.5Interest expense, Q2 FY2024, three months to 2023-09-30$60.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000103379-23-000018.Report this figure67.5Interest expense, Q3 FY2024, three months to 2023-12-30$67.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0000103379-24-000003.Report this figure61.8Interest expense, Q4 FY2024, three months to 2024-03-30$61.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-23, accession 0000103379-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure44.3Interest expense, Q1 FY2025, three months to 2024-06-29$44.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure46.4Interest expense, Q2 FY2025, three months to 2024-09-28$46.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure43.3Interest expense, Q3 FY2025, three months to 2024-12-28$43.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure40.1Interest expense, Q4 FY2025, three months to 2025-03-29$40.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure43.6Interest expense, Q1 FY2026, three months to 2025-06-28$43.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure49.6Interest expense, Q2 FY2026, three months to 2025-09-27$49.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure39.7Interest expense, Q3 FY2026, three months to 2025-12-27$39.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure33.8Interest expense, Q4 FY2026, three months to 2026-03-28$33.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(4.9)Income tax, Q1 FY2024, three months to 2023-07-01−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure759Income tax, Q2 FY2024, three months to 2023-09-30$758.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure(19.6)Income tax, Q3 FY2024, three months to 2023-12-30−$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-03-30$360.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Income tax, Q1 FY2025, three months to 2024-06-29−$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure28.0Income tax, Q2 FY2025, three months to 2024-09-28$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure27.6Income tax, Q3 FY2025, three months to 2024-12-28$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure33.7Income tax, Q4 FY2025, three months to 2025-03-29$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Income tax, Q1 FY2026, three months to 2025-06-28−$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure78.5Income tax, Q2 FY2026, three months to 2025-09-27$78.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure62.0Income tax, Q3 FY2026, three months to 2025-12-27$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure(44.0)Income tax, Q4 FY2026, three months to 2026-03-28−$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(57.4)Net income, Q1 FY2024, three months to 2023-07-01−$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure(451)Net income, Q2 FY2024, three months to 2023-09-30−$450.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure(42.5)Net income, Q3 FY2024, three months to 2023-12-30−$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure(418)Net income, Q4 FY2024, three months to 2024-03-30−$418.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(259)Net income, Q1 FY2025, three months to 2024-06-29−$258.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure52.2Net income, Q2 FY2025, three months to 2024-09-28$52.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure168Net income, Q3 FY2025, three months to 2024-12-28$167.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure(151)Net income, Q4 FY2025, three months to 2025-03-29−$150.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(116)Net income, Q1 FY2026, three months to 2025-06-28−$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure190Net income, Q2 FY2026, three months to 2025-09-27$189.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure301Net income, Q3 FY2026, three months to 2025-12-27$300.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure(119)Net income, Q4 FY2026, three months to 2026-03-28−$119.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q1 FY2024, three months to 2023-07-01−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure(1.16)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2023-12-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figurenot reported(0.67)Diluted EPS, Q1 FY2025, three months to 2024-06-29−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2024-09-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure0.43Diluted EPS, Q3 FY2025, three months to 2024-12-28$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2026, three months to 2025-06-28−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure0.48Diluted EPS, Q2 FY2026, three months to 2025-09-27$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure0.76Diluted EPS, Q3 FY2026, three months to 2025-12-27$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figurenot reported
Basic EPS$ per share(0.15)Basic EPS, Q1 FY2024, three months to 2023-07-01−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure(1.16)Basic EPS, Q2 FY2024, three months to 2023-09-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2023-12-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figurenot reported(0.67)Basic EPS, Q1 FY2025, three months to 2024-06-29−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure0.13Basic EPS, Q2 FY2025, three months to 2024-09-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2024-12-28$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figurenot reported(0.30)Basic EPS, Q1 FY2026, three months to 2025-06-28−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2025-09-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure0.77Basic EPS, Q3 FY2026, three months to 2025-12-27$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figurenot reported

Balance sheet

Cash and equivalents$823.9m, FY2026
Long-term debt$3.52bn, FY2026
Shareholders' equity$1.85bn, FY2026
Line itemUnitQ1 FY20242023-07-01Q2 FY20242023-09-30Q3 FY20242023-12-30FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27FY20262026-03-28
Cash and equivalents$bn0.8Cash and equivalents, Q1 FY2024, at 2023-07-01$806.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2023-09-30$484.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2023-12-30$975.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure0.7Cash and equivalents, FY2024, at 2024-03-30$656.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2024-06-29$625.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2024-09-28$492.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure1.4Cash and equivalents, Q3 FY2025, at 2024-12-28$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure0.4Cash and equivalents, FY2025, at 2025-03-29$429.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2025-06-28$642.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2025-09-27$419.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure1.5Cash and equivalents, Q3 FY2026, at 2025-12-27$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure0.8Cash and equivalents, FY2026, at 2026-03-28$823.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure
Current assets$bn5.2Current assets, Q1 FY2024, at 2023-07-01$5.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure5.2Current assets, Q2 FY2024, at 2023-09-30$5.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure4.9Current assets, Q3 FY2024, at 2023-12-30$4.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure4.2Current assets, FY2024, at 2024-03-30$4.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-22, accession 0000103379-25-000023.Report this figure4.3Current assets, Q1 FY2025, at 2024-06-29$4.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure6.5Current assets, Q2 FY2025, at 2024-09-28$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure5.0Current assets, Q3 FY2025, at 2024-12-28$5.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure3.8Current assets, FY2025, at 2025-03-29$3.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure4.4Current assets, Q1 FY2026, at 2025-06-28$4.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure5.1Current assets, Q2 FY2026, at 2025-09-27$5.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure5.0Current assets, Q3 FY2026, at 2025-12-27$4.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure4.0Current assets, FY2026, at 2026-03-28$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure
Total assets$bn14.0Total assets, Q1 FY2024, at 2023-07-01$14.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure13.1Total assets, Q2 FY2024, at 2023-09-30$13.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure12.6Total assets, Q3 FY2024, at 2023-12-30$12.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure11.6Total assets, FY2024, at 2024-03-30$11.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure11.5Total assets, Q1 FY2025, at 2024-06-29$11.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure12.2Total assets, Q2 FY2025, at 2024-09-28$12.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure10.6Total assets, Q3 FY2025, at 2024-12-28$10.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure9.4Total assets, FY2025, at 2025-03-29$9.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure10.2Total assets, Q1 FY2026, at 2025-06-28$10.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure10.6Total assets, Q2 FY2026, at 2025-09-27$10.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure10.4Total assets, Q3 FY2026, at 2025-12-27$10.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure9.3Total assets, FY2026, at 2026-03-28$9.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure
Current liabilities$bn3.8Current liabilities, Q1 FY2024, at 2023-07-01$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure3.5Current liabilities, Q2 FY2024, at 2023-09-30$3.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure4.0Current liabilities, Q3 FY2024, at 2023-12-30$4.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure3.5Current liabilities, FY2024, at 2024-03-30$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-22, accession 0000103379-25-000023.Report this figure4.4Current liabilities, Q1 FY2025, at 2024-06-29$4.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure5.0Current liabilities, Q2 FY2025, at 2024-09-28$4.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure3.2Current liabilities, Q3 FY2025, at 2024-12-28$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure2.7Current liabilities, FY2025, at 2025-03-29$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure3.4Current liabilities, Q1 FY2026, at 2025-06-28$3.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure3.8Current liabilities, Q2 FY2026, at 2025-09-27$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure3.2Current liabilities, Q3 FY2026, at 2025-12-27$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure2.2Current liabilities, FY2026, at 2026-03-28$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure
Total liabilities$bn11.3Total liabilities, Q1 FY2024, at 2023-07-01$11.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure10.9Total liabilities, Q2 FY2024, at 2023-09-30$10.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure10.5Total liabilities, Q3 FY2024, at 2023-12-30$10.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure10.0Total liabilities, FY2024, at 2024-03-30$9.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0000103379-25-000023.Report this figure10.2Total liabilities, Q1 FY2025, at 2024-06-29$10.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure10.8Total liabilities, Q2 FY2025, at 2024-09-28$10.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure8.9Total liabilities, Q3 FY2025, at 2024-12-28$8.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure7.9Total liabilities, FY2025, at 2025-03-29$7.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure8.9Total liabilities, Q1 FY2026, at 2025-06-28$8.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure9.2Total liabilities, Q2 FY2026, at 2025-09-27$9.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure8.6Total liabilities, Q3 FY2026, at 2025-12-27$8.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure7.4Total liabilities, FY2026, at 2026-03-28$7.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure
Long-term debt$bnnot reportednot reportednot reported4.7Long-term debt, FY2024, at 2024-03-30$4.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-05-23, accession 0000103379-24-000008.Report this figurenot reportednot reportednot reported3.4Long-term debt, FY2025, at 2025-03-29$3.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-22, accession 0000103379-25-000023.Report this figurenot reportednot reportednot reported3.5Long-term debt, FY2026, at 2026-03-28$3.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure
Current portion of debt$bnnot reportednot reportednot reported1.0Current portion of debt, FY2024, at 2024-03-30$999.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-05-23, accession 0000103379-24-000008.Report this figurenot reportednot reportednot reported0.5Current portion of debt, FY2025, at 2025-03-29$539.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-22, accession 0000103379-25-000023.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2026, at 2026-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, Q1 FY2024, at 2023-07-01$58.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure1.0Short-term borrowings, Q2 FY2024, at 2023-09-30$1.02bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure0.5Short-term borrowings, Q3 FY2024, at 2023-12-30$452.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure0.3Short-term borrowings, FY2024, at 2024-03-30$263.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-05-22, accession 0000103379-25-000023.Report this figure0.3Short-term borrowings, Q1 FY2025, at 2024-06-29$263.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2024-09-28$463.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2024-12-28$12.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure0.0Short-term borrowings, FY2025, at 2025-03-29$11.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure0.4Short-term borrowings, Q1 FY2026, at 2025-06-28$392.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure0.5Short-term borrowings, Q2 FY2026, at 2025-09-27$502.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2025-12-27$10.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure0.0Short-term borrowings, FY2026, at 2026-03-28$10.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure
Shareholders' equity$bn2.7Shareholders' equity, Q1 FY2024, at 2023-07-01$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure2.2Shareholders' equity, Q2 FY2024, at 2023-09-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure2.1Shareholders' equity, Q3 FY2024, at 2023-12-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure1.7Shareholders' equity, FY2024, at 2024-03-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure1.4Shareholders' equity, Q1 FY2025, at 2024-06-29$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure1.4Shareholders' equity, Q2 FY2025, at 2024-09-28$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure1.7Shareholders' equity, Q3 FY2025, at 2024-12-28$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure1.5Shareholders' equity, FY2025, at 2025-03-29$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure1.3Shareholders' equity, Q1 FY2026, at 2025-06-28$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure1.5Shareholders' equity, Q2 FY2026, at 2025-09-27$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure1.8Shareholders' equity, Q3 FY2026, at 2025-12-27$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure1.8Shareholders' equity, FY2026, at 2026-03-28$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure

Cash flow

Operating cash flow$33.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-07-01Q2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28
Operating cash flow$m164Operating cash flow, Q1 FY2024, three months to 2023-07-01$163.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure(183)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$182.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000103379-24-000030. Derived: 6-month figure less the 3-month figure.Report this figure1,125Operating cash flow, Q3 FY2024, three months to 2023-12-30$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0000103379-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure(91.2)Operating cash flow, Q4 FY2024, three months to 2024-03-30−$91.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure19.8Operating cash flow, Q1 FY2025, three months to 2024-06-29$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure(302)Operating cash flow, Q2 FY2025, three months to 2024-09-28−$301.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000103379-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure918Operating cash flow, Q3 FY2025, three months to 2024-12-28$918.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000103379-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure(171)Operating cash flow, Q4 FY2025, three months to 2025-03-29−$171.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(145)Operating cash flow, Q1 FY2026, three months to 2025-06-28−$145.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure(227)Operating cash flow, Q2 FY2026, three months to 2025-09-27−$227.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000103379-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure1,010Operating cash flow, Q3 FY2026, three months to 2025-12-27$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000103379-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure33.3Operating cash flow, Q4 FY2026, three months to 2026-03-28$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m117Dividends paid, Q1 FY2024, three months to 2023-07-01$116.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure117Dividends paid, Q2 FY2024, three months to 2023-09-30$116.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000103379-24-000030. Derived: 6-month figure less the 3-month figure.Report this figure35.0Dividends paid, Q3 FY2024, three months to 2023-12-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-29, accession 0000103379-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure35.0Dividends paid, Q4 FY2024, three months to 2024-03-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure35.0Dividends paid, Q1 FY2025, three months to 2024-06-29$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure35.0Dividends paid, Q2 FY2025, three months to 2024-09-28$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000103379-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure35.0Dividends paid, Q3 FY2025, three months to 2024-12-28$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-28, accession 0000103379-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure35.1Dividends paid, Q4 FY2025, three months to 2025-03-29$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure35.2Dividends paid, Q1 FY2026, three months to 2025-06-28$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure35.2Dividends paid, Q2 FY2026, three months to 2025-09-27$35.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000103379-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure35.2Dividends paid, Q3 FY2026, three months to 2025-12-27$35.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-28, accession 0000103379-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure35.2Dividends paid, Q4 FY2026, three months to 2026-03-28$35.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-20, accession 0000103379-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)397.16m, Q3 FY2026
Line itemUnitQ1 FY20232022-07-02Q2 FY20232022-10-01Q3 FY20232022-12-31Q1 FY20242023-07-01Q2 FY20242023-09-30Q3 FY20242023-12-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27
Diluted shares (weighted)m shares388Diluted shares (weighted), Q1 FY2023, three months to 2022-07-02387,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-03, accession 0000103379-23-000015.Report this figure388Diluted shares (weighted), Q2 FY2023, three months to 2022-10-01387,688,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000103379-23-000018.Report this figure388Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31388,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000103379-24-000003.Report this figure388Diluted shares (weighted), Q1 FY2024, three months to 2023-07-01388,160,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000103379-24-000018.Report this figure388Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30388,338,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000103379-24-000030.Report this figure388Diluted shares (weighted), Q3 FY2024, three months to 2023-12-30388,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0000103379-25-000007.Report this figure389Diluted shares (weighted), Q1 FY2025, three months to 2024-06-29388,741,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure391Diluted shares (weighted), Q2 FY2025, three months to 2024-09-28390,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure394Diluted shares (weighted), Q3 FY2025, three months to 2024-12-28393,908,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure390Diluted shares (weighted), Q1 FY2026, three months to 2025-06-28390,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000103379-25-000036.Report this figure394Diluted shares (weighted), Q2 FY2026, three months to 2025-09-27393,986,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000103379-25-000060.Report this figure397Diluted shares (weighted), Q3 FY2026, three months to 2025-12-27397,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0000103379-26-000011.Report this figure

Shares outstanding: 391.77mShares outstanding, period not labelled, at 2026-04-25391,769,705 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-05-20, accession 0000103379-26-000030.Report this figure at Apr 25, 2026, from the cover of the 10-K filed May 20, 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.