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Veralto Corp

VLTONYSECIK 1967680TechnologyFiscal year ends Dec 31

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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$1.51bn, Q3 FY2026
Operating income$298.0m, Q3 FY2026
Net income$253.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Revenue$m1,288Revenue, Q4 FY2023, three months to 2023-12-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,246Revenue, Q1 FY2024, three months to 2024-03-29$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure1,288Revenue, Q2 FY2024, three months to 2024-06-28$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure1,314Revenue, Q3 FY2024, three months to 2024-09-27$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure1,345Revenue, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,332Revenue, Q1 FY2025, three months to 2025-04-04$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure1,371Revenue, Q2 FY2025, three months to 2025-07-04$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure1,404Revenue, Q3 FY2025, three months to 2025-10-03$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure1,396Revenue, Q4 FY2025, three months to 2025-12-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,422Revenue, Q1 FY2026, three months to 2026-04-03$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure1,474Revenue, Q2 FY2026, three months to 2026-07-03$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure1,509Revenue, Q3 FY2026, three months to 2026-10-02$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Cost of revenue$m542Cost of revenue, Q4 FY2023, three months to 2023-12-31$542.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure499Cost of revenue, Q1 FY2024, three months to 2024-03-29$499.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure514Cost of revenue, Q2 FY2024, three months to 2024-06-28$514.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure531Cost of revenue, Q3 FY2024, three months to 2024-09-27$531.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure544Cost of revenue, Q4 FY2024, three months to 2024-12-31$544.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure527Cost of revenue, Q1 FY2025, three months to 2025-04-04$527.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure549Cost of revenue, Q2 FY2025, three months to 2025-07-04$549.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure560Cost of revenue, Q3 FY2025, three months to 2025-10-03$560.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure568Cost of revenue, Q4 FY2025, three months to 2025-12-31$568.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure568Cost of revenue, Q1 FY2026, three months to 2026-04-03$568.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure572Cost of revenue, Q2 FY2026, three months to 2026-07-03$572.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure601Cost of revenue, Q3 FY2026, three months to 2026-10-02$601.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Gross profit$m746Gross profit, Q4 FY2023, three months to 2023-12-31$746.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure747Gross profit, Q1 FY2024, three months to 2024-03-29$747.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure774Gross profit, Q2 FY2024, three months to 2024-06-28$774.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure783Gross profit, Q3 FY2024, three months to 2024-09-27$783.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure801Gross profit, Q4 FY2024, three months to 2024-12-31$801.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure805Gross profit, Q1 FY2025, three months to 2025-04-04$805.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure822Gross profit, Q2 FY2025, three months to 2025-07-04$822.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure844Gross profit, Q3 FY2025, three months to 2025-10-03$844.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure828Gross profit, Q4 FY2025, three months to 2025-12-31$828.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure854Gross profit, Q1 FY2026, three months to 2026-04-03$854.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure902Gross profit, Q2 FY2026, three months to 2026-07-03$902.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure908Gross profit, Q3 FY2026, three months to 2026-10-02$908.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Research and development$m57.0Research and development, Q4 FY2023, three months to 2023-12-31$57.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure60.0Research and development, Q1 FY2024, three months to 2024-03-29$60.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure61.0Research and development, Q2 FY2024, three months to 2024-06-28$61.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure63.0Research and development, Q3 FY2024, three months to 2024-09-27$63.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure69.0Research and development, Q4 FY2024, three months to 2024-12-31$69.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure64.0Research and development, Q1 FY2025, three months to 2025-04-04$64.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure67.0Research and development, Q2 FY2025, three months to 2025-07-04$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure67.0Research and development, Q3 FY2025, three months to 2025-10-03$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure68.0Research and development, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure68.0Research and development, Q1 FY2026, three months to 2026-04-03$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure73.0Research and development, Q2 FY2026, three months to 2026-07-03$73.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure69.0Research and development, Q3 FY2026, three months to 2026-10-02$69.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Selling, general and administrative$m403Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$403.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure394Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$394.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure414Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$414.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure412Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$412.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure424Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$424.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure419Selling, general and administrative, Q1 FY2025, three months to 2025-04-04$419.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure442Selling, general and administrative, Q2 FY2025, three months to 2025-07-04$442.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure451Selling, general and administrative, Q3 FY2025, three months to 2025-10-03$451.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure444Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$444.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure448Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$448.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure514Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$514.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure541Selling, general and administrative, Q3 FY2026, three months to 2026-10-02$541.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Operating income$m286Operating income, Q4 FY2023, three months to 2023-12-31$286.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure293Operating income, Q1 FY2024, three months to 2024-03-29$293.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure299Operating income, Q2 FY2024, three months to 2024-06-28$299.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure308Operating income, Q3 FY2024, three months to 2024-09-27$308.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure308Operating income, Q4 FY2024, three months to 2024-12-31$308.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure322Operating income, Q1 FY2025, three months to 2025-04-04$322.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure313Operating income, Q2 FY2025, three months to 2025-07-04$313.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure326Operating income, Q3 FY2025, three months to 2025-10-03$326.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure316Operating income, Q4 FY2025, three months to 2025-12-31$316.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure338Operating income, Q1 FY2026, three months to 2026-04-03$338.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure315Operating income, Q2 FY2026, three months to 2026-07-03$315.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure298Operating income, Q3 FY2026, three months to 2026-10-02$298.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Interest expense$m25.0Interest expense, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001967680-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure28.0Interest expense, Q1 FY2024, three months to 2024-03-29$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001967680-24-000059.Report this figure30.0Interest expense, Q2 FY2024, three months to 2024-06-28$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0001967680-24-000111.Report this figure27.0Interest expense, Q3 FY2024, three months to 2024-09-27$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure28.0Interest expense, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.0Interest expense, Q1 FY2025, three months to 2025-04-04$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure28.0Interest expense, Q2 FY2025, three months to 2025-07-04$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure21.0Interest expense, Q3 FY2025, three months to 2025-10-03$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure20.0Interest expense, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2026, three months to 2026-04-03$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure27.0Interest expense, Q2 FY2026, three months to 2026-07-03$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure25.0Interest expense, Q3 FY2026, three months to 2026-10-02$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Income tax$m61.0Income tax, Q4 FY2023, three months to 2023-12-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure66.0Income tax, Q1 FY2024, three months to 2024-03-29$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure67.0Income tax, Q2 FY2024, three months to 2024-06-28$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure67.0Income tax, Q3 FY2024, three months to 2024-09-27$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure53.0Income tax, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure64.0Income tax, Q1 FY2025, three months to 2025-04-04$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure63.0Income tax, Q2 FY2025, three months to 2025-07-04$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure67.0Income tax, Q3 FY2025, three months to 2025-10-03$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure39.0Income tax, Q4 FY2025, three months to 2025-12-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure67.0Income tax, Q1 FY2026, three months to 2026-04-03$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure48.0Income tax, Q2 FY2026, three months to 2026-07-03$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure20.0Income tax, Q3 FY2026, three months to 2026-10-02$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Net income$m200Net income, Q4 FY2023, three months to 2023-12-31$200.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure184Net income, Q1 FY2024, three months to 2024-03-29$184.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure203Net income, Q2 FY2024, three months to 2024-06-28$203.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure219Net income, Q3 FY2024, three months to 2024-09-27$219.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure227Net income, Q4 FY2024, three months to 2024-12-31$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure225Net income, Q1 FY2025, three months to 2025-04-04$225.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure222Net income, Q2 FY2025, three months to 2025-07-04$222.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure239Net income, Q3 FY2025, three months to 2025-10-03$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure254Net income, Q4 FY2025, three months to 2025-12-31$254.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure254Net income, Q1 FY2026, three months to 2026-04-03$254.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure241Net income, Q2 FY2026, three months to 2026-07-03$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure253Net income, Q3 FY2026, three months to 2026-10-02$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Diluted EPS$ per sharenot reported0.74Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure0.81Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure0.88Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figurenot reported0.90Diluted EPS, Q1 FY2025, three months to 2025-04-04$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure0.89Diluted EPS, Q2 FY2025, three months to 2025-07-04$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure0.95Diluted EPS, Q3 FY2025, three months to 2025-10-03$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figurenot reported1.02Diluted EPS, Q1 FY2026, three months to 2026-04-03$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure0.98Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure1.03Diluted EPS, Q3 FY2026, three months to 2026-10-02$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Basic EPS$ per sharenot reported0.75Basic EPS, Q1 FY2024, three months to 2024-03-29$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure0.82Basic EPS, Q2 FY2024, three months to 2024-06-28$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure0.89Basic EPS, Q3 FY2024, three months to 2024-09-27$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figurenot reported0.91Basic EPS, Q1 FY2025, three months to 2025-04-04$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure0.89Basic EPS, Q2 FY2025, three months to 2025-07-04$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure0.96Basic EPS, Q3 FY2025, three months to 2025-10-03$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figurenot reported1.03Basic EPS, Q1 FY2026, three months to 2026-04-03$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure0.98Basic EPS, Q2 FY2026, three months to 2026-07-03$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure1.04Basic EPS, Q3 FY2026, three months to 2026-10-02$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure

Balance sheet

Cash and equivalents$1.78bn, Q3 FY2026
Long-term debt$2.67bn, Q3 FY2026
Shareholders' equity$3.23bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Cash and equivalents$m762Cash and equivalents, FY2023, at 2023-12-31$762.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001967680-25-000008.Report this figure827Cash and equivalents, Q1 FY2024, at 2024-03-29$827.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001967680-24-000059.Report this figure1,043Cash and equivalents, Q2 FY2024, at 2024-06-28$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001967680-24-000111.Report this figure1,267Cash and equivalents, Q3 FY2024, at 2024-09-27$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001967680-24-000137.Report this figure1,101Cash and equivalents, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001967680-26-000011.Report this figure1,239Cash and equivalents, Q1 FY2025, at 2025-04-04$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure1,559Cash and equivalents, Q2 FY2025, at 2025-07-04$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure1,775Cash and equivalents, Q3 FY2025, at 2025-10-03$1.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure2,031Cash and equivalents, FY2025, at 2025-12-31$2.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure1,431Cash and equivalents, Q1 FY2026, at 2026-04-03$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure2,119Cash and equivalents, Q2 FY2026, at 2026-07-03$2.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure1,785Cash and equivalents, Q3 FY2026, at 2026-10-02$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Current assets$m2,073Current assets, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001967680-25-000008.Report this figure2,117Current assets, Q1 FY2024, at 2024-03-29$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001967680-24-000059.Report this figure2,333Current assets, Q2 FY2024, at 2024-06-28$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001967680-24-000111.Report this figure2,617Current assets, Q3 FY2024, at 2024-09-27$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001967680-24-000137.Report this figure2,387Current assets, FY2024, at 2024-12-31$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001967680-26-000011.Report this figure2,558Current assets, Q1 FY2025, at 2025-04-04$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure2,953Current assets, Q2 FY2025, at 2025-07-04$2.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure3,195Current assets, Q3 FY2025, at 2025-10-03$3.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure3,432Current assets, FY2025, at 2025-12-31$3.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure2,944Current assets, Q1 FY2026, at 2026-04-03$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure3,652Current assets, Q2 FY2026, at 2026-07-03$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure3,326Current assets, Q3 FY2026, at 2026-10-02$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Total assets$m5,693Total assets, FY2023, at 2023-12-31$5.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001967680-26-000011.Report this figure5,708Total assets, Q1 FY2024, at 2024-03-29$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001967680-24-000059.Report this figure5,903Total assets, Q2 FY2024, at 2024-06-28$5.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001967680-24-000111.Report this figure6,263Total assets, Q3 FY2024, at 2024-09-27$6.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001967680-24-000137.Report this figure6,406Total assets, FY2024, at 2024-12-31$6.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001967680-26-000011.Report this figure6,645Total assets, Q1 FY2025, at 2025-04-04$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure7,171Total assets, Q2 FY2025, at 2025-07-04$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure7,429Total assets, Q3 FY2025, at 2025-10-03$7.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure7,693Total assets, FY2025, at 2025-12-31$7.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure7,653Total assets, Q1 FY2026, at 2026-04-03$7.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure8,558Total assets, Q2 FY2026, at 2026-07-03$8.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure8,223Total assets, Q3 FY2026, at 2026-10-02$8.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Current liabilities$m1,265Current liabilities, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001967680-25-000008.Report this figure1,156Current liabilities, Q1 FY2024, at 2024-03-29$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001967680-24-000059.Report this figure1,190Current liabilities, Q2 FY2024, at 2024-06-28$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001967680-24-000111.Report this figure1,226Current liabilities, Q3 FY2024, at 2024-09-27$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001967680-24-000137.Report this figure1,245Current liabilities, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001967680-26-000011.Report this figure1,170Current liabilities, Q1 FY2025, at 2025-04-04$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure1,275Current liabilities, Q2 FY2025, at 2025-07-04$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure2,037Current liabilities, Q3 FY2025, at 2025-10-03$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure2,056Current liabilities, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure1,984Current liabilities, Q1 FY2026, at 2026-04-03$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure2,057Current liabilities, Q2 FY2026, at 2026-07-03$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure1,639Current liabilities, Q3 FY2026, at 2026-10-02$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Long-term debt$m2,629Long-term debt, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001967680-25-000008.Report this figure2,618Long-term debt, Q1 FY2024, at 2024-03-29$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001967680-24-000059.Report this figure2,615Long-term debt, Q2 FY2024, at 2024-06-28$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0001967680-24-000111.Report this figure2,639Long-term debt, Q3 FY2024, at 2024-09-27$2.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001967680-24-000137.Report this figure2,599Long-term debt, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001967680-26-000011.Report this figure2,630Long-term debt, Q1 FY2025, at 2025-04-04$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure2,672Long-term debt, Q2 FY2025, at 2025-07-04$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure1,972Long-term debt, Q3 FY2025, at 2025-10-03$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure1,973Long-term debt, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure1,962Long-term debt, Q1 FY2026, at 2026-04-03$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure2,679Long-term debt, Q2 FY2026, at 2026-07-03$2.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure2,671Long-term debt, Q3 FY2026, at 2026-10-02$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001967680-26-000011.Report this figurenot reportednot reported700Current portion of debt, Q3 FY2025, at 2025-10-03$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure700Current portion of debt, FY2025, at 2025-12-31$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure700Current portion of debt, Q1 FY2026, at 2026-04-03$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure700Current portion of debt, Q2 FY2026, at 2026-07-03$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure249Current portion of debt, Q3 FY2026, at 2026-10-02$249.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure
Shareholders' equity$m1,383Shareholders' equity, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001967680-25-000008.Report this figure1,482Shareholders' equity, Q1 FY2024, at 2024-03-29$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001967680-24-000059.Report this figure1,666Shareholders' equity, Q2 FY2024, at 2024-06-28$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001967680-24-000111.Report this figure1,954Shareholders' equity, Q3 FY2024, at 2024-09-27$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001967680-24-000137.Report this figure2,038Shareholders' equity, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001967680-26-000011.Report this figure2,302Shareholders' equity, Q1 FY2025, at 2025-04-04$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure2,653Shareholders' equity, Q2 FY2025, at 2025-07-04$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure2,847Shareholders' equity, Q3 FY2025, at 2025-10-03$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure3,105Shareholders' equity, FY2025, at 2025-12-31$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure3,005Shareholders' equity, Q1 FY2026, at 2026-04-03$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure3,097Shareholders' equity, Q2 FY2026, at 2026-07-03$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure3,231Shareholders' equity, Q3 FY2026, at 2026-10-02$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure

Cash flow

Operating cash flow$323.0m, Q3 FY2026
Capital expenditure$19.0m, Q3 FY2026
Share repurchases$89.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Operating cash flow$m263Operating cash flow, Q4 FY2023, three months to 2023-12-31$263.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure115Operating cash flow, Q1 FY2024, three months to 2024-03-29$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure251Operating cash flow, Q2 FY2024, three months to 2024-06-28$251.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001967680-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure224Operating cash flow, Q3 FY2024, three months to 2024-09-27$224.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001967680-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure285Operating cash flow, Q4 FY2024, three months to 2024-12-31$285.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure157Operating cash flow, Q1 FY2025, three months to 2025-04-04$157.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure339Operating cash flow, Q2 FY2025, three months to 2025-07-04$339.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001967680-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure270Operating cash flow, Q3 FY2025, three months to 2025-10-03$270.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001967680-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure311Operating cash flow, Q4 FY2025, three months to 2025-12-31$311.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure182Operating cash flow, Q1 FY2026, three months to 2026-04-03$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure340Operating cash flow, Q2 FY2026, three months to 2026-07-03$340.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001967680-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure323Operating cash flow, Q3 FY2026, three months to 2026-10-02$323.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001967680-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m22.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2024, three months to 2024-03-29$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure11.0Capital expenditure, Q2 FY2024, three months to 2024-06-28$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0001967680-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2024, three months to 2024-09-27$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001967680-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure22.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2025, three months to 2025-04-04$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure16.0Capital expenditure, Q2 FY2025, three months to 2025-07-04$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001967680-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-10-03$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001967680-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2026, three months to 2026-04-03$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure12.0Capital expenditure, Q2 FY2026, three months to 2026-07-03$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001967680-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure19.0Capital expenditure, Q3 FY2026, three months to 2026-10-02$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001967680-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.0Dividends paid, Q1 FY2024, three months to 2024-03-29$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure22.0Dividends paid, Q2 FY2024, three months to 2024-06-28$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-28, accession 0001967680-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure23.0Dividends paid, Q3 FY2024, three months to 2024-09-27$23.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001967680-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure22.0Dividends paid, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.0Dividends paid, Q1 FY2025, three months to 2025-04-04$27.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure27.0Dividends paid, Q2 FY2025, three months to 2025-07-04$27.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001967680-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure28.0Dividends paid, Q3 FY2025, three months to 2025-10-03$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001967680-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure27.0Dividends paid, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001967680-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure32.0Dividends paid, Q1 FY2026, three months to 2026-04-03$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure32.0Dividends paid, Q2 FY2026, three months to 2026-07-03$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001967680-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure32.0Dividends paid, Q3 FY2026, three months to 2026-10-02$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001967680-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-04-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-07-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001967680-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-10-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001967680-26-000048. Derived: 9-month figure less the 6-month figure.Report this figurenot reported300Share repurchases, Q1 FY2026, three months to 2026-04-03$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure134Share repurchases, Q2 FY2026, three months to 2026-07-03$134.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001967680-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure89.0Share repurchases, Q3 FY2026, three months to 2026-10-02$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001967680-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)245.30m, Q3 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Diluted shares (weighted)m shares246Diluted shares (weighted), period not labelled, three months to 2023-03-31246,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001967680-24-000059.Report this figure246Diluted shares (weighted), period not labelled, three months to 2023-06-30246,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001967680-24-000111.Report this figure246Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29246,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001967680-24-000137.Report this figure249Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29248,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001967680-25-000067.Report this figure249Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28249,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0001967680-25-000125.Report this figure250Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27250,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001967680-25-000136.Report this figure250Diluted shares (weighted), Q1 FY2025, three months to 2025-04-04250,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure250Diluted shares (weighted), Q2 FY2025, three months to 2025-07-04249,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure251Diluted shares (weighted), Q3 FY2025, three months to 2025-10-03250,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure249Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03249,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001967680-26-000024.Report this figure246Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03245,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001967680-26-000044.Report this figure245Diluted shares (weighted), Q3 FY2026, three months to 2026-10-02245,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure

Shares outstanding: 243.14mShares outstanding, period not labelled, at 2026-10-20243,141,824 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-30, accession 0001967680-26-000048.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 11:28 ET. Listed shows no prices and gives no investment advice.