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Waters Corp

WATNYSECIK 1000697TechnologyFiscal 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$1.65bn, Q2 FY2026
Operating income−$86.0m, Q2 FY2026
Net income−$136.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m712Revenue, Q3 FY2023, three months to 2023-09-30$711.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure819Revenue, Q4 FY2023, three months to 2023-12-31$819.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure637Revenue, Q1 FY2024, three months to 2024-03-30$636.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure709Revenue, Q2 FY2024, three months to 2024-06-29$708.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure740Revenue, Q3 FY2024, three months to 2024-09-28$740.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure873Revenue, Q4 FY2024, three months to 2024-12-31$872.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure662Revenue, Q1 FY2025, three months to 2025-03-29$662.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure771Revenue, Q2 FY2025, three months to 2025-06-28$771.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure800Revenue, Q3 FY2025, three months to 2025-09-27$799.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure932Revenue, Q4 FY2025, three months to 2025-12-31$932.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure1,267Revenue, Q1 FY2026, three months to 2026-04-04$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure1,645Revenue, Q2 FY2026, three months to 2026-07-04$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Cost of revenue$m291Cost of revenue, Q3 FY2023, three months to 2023-09-30$291.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure318Cost of revenue, Q4 FY2023, three months to 2023-12-31$318.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure262Cost of revenue, Q1 FY2024, three months to 2024-03-31$261.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure288Cost of revenue, Q2 FY2024, three months to 2024-06-30$288.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure302Cost of revenue, Q3 FY2024, three months to 2024-09-30$301.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure349Cost of revenue, Q4 FY2024, three months to 2024-12-31$348.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure277Cost of revenue, Q1 FY2025, three months to 2025-03-31$276.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure321Cost of revenue, Q2 FY2025, three months to 2025-06-30$321.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure328Cost of revenue, Q3 FY2025, three months to 2025-09-30$327.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure363Cost of revenue, Q4 FY2025, three months to 2025-12-31$362.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figurenot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m42.0Research and development, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure44.4Research and development, Q4 FY2023, three months to 2023-12-31$44.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure44.6Research and development, Q1 FY2024, three months to 2024-03-30$44.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure46.2Research and development, Q2 FY2024, three months to 2024-06-29$46.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure45.3Research and development, Q3 FY2024, three months to 2024-09-28$45.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure46.9Research and development, Q4 FY2024, three months to 2024-12-31$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure47.0Research and development, Q1 FY2025, three months to 2025-03-29$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure49.0Research and development, Q2 FY2025, three months to 2025-06-28$49.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure53.6Research and development, Q3 FY2025, three months to 2025-09-27$53.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure46.9Research and development, Q4 FY2025, three months to 2025-12-31$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure96.0Research and development, Q1 FY2026, three months to 2026-04-04$96.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure122Research and development, Q2 FY2026, three months to 2026-07-04$122.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Selling, general and administrative$m187Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$186.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure180Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$180.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure175Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$174.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure173Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$173.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure169Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$169.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure173Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$173.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure174Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$174.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure198Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$198.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure214Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$214.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure240Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$240.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure387Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$387.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure405Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$405.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Operating income$m179Operating income, Q3 FY2023, three months to 2023-09-30$179.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure264Operating income, Q4 FY2023, three months to 2023-12-31$264.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure134Operating income, Q1 FY2024, three months to 2024-03-30$133.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure189Operating income, Q2 FY2024, three months to 2024-06-29$189.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure211Operating income, Q3 FY2024, three months to 2024-09-28$211.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure292Operating income, Q4 FY2024, three months to 2024-12-31$292.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure152Operating income, Q1 FY2025, three months to 2025-03-29$152.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure188Operating income, Q2 FY2025, three months to 2025-06-28$188.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure192Operating income, Q3 FY2025, three months to 2025-09-27$192.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure271Operating income, Q4 FY2025, three months to 2025-12-31$270.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure(47.0)Operating income, Q1 FY2026, three months to 2026-04-04−$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure(86.0)Operating income, Q2 FY2026, three months to 2026-07-04−$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Interest expense$m30.4Interest expense, Q3 FY2023, three months to 2023-09-30$30.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure30.7Interest expense, Q4 FY2023, three months to 2023-12-31$30.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure25.5Interest expense, Q1 FY2024, three months to 2024-03-30$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure23.7Interest expense, Q2 FY2024, three months to 2024-06-29$23.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure21.4Interest expense, Q3 FY2024, three months to 2024-09-28$21.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure19.0Interest expense, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure14.0Interest expense, Q1 FY2025, three months to 2025-03-29$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure15.0Interest expense, Q2 FY2025, three months to 2025-06-28$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure26.6Interest expense, Q3 FY2025, three months to 2025-09-27$26.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure14.3Interest expense, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure48.0Interest expense, Q1 FY2026, three months to 2026-04-04$48.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure60.0Interest expense, Q2 FY2026, three months to 2026-07-04$60.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Income tax$m18.6Income tax, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure21.4Income tax, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure12.7Income tax, Q1 FY2024, three months to 2024-03-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure26.7Income tax, Q2 FY2024, three months to 2024-06-29$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure32.1Income tax, Q3 FY2024, three months to 2024-09-28$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure45.6Income tax, Q4 FY2024, three months to 2024-12-31$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure22.0Income tax, Q1 FY2025, three months to 2025-03-29$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure31.0Income tax, Q2 FY2025, three months to 2025-06-28$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure21.2Income tax, Q3 FY2025, three months to 2025-09-27$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure39.0Income tax, Q4 FY2025, three months to 2025-12-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure(16.0)Income tax, Q1 FY2026, three months to 2026-04-04−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure(5.0)Income tax, Q2 FY2026, three months to 2026-07-04−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Net income$m135Net income, Q3 FY2023, three months to 2023-09-30$134.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure216Net income, Q4 FY2023, three months to 2023-12-31$216.2m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure102Net income, Q1 FY2024, three months to 2024-03-30$102.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure143Net income, Q2 FY2024, three months to 2024-06-29$142.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure162Net income, Q3 FY2024, three months to 2024-09-28$161.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure231Net income, Q4 FY2024, three months to 2024-12-31$231.4m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure121Net income, Q1 FY2025, three months to 2025-03-29$121.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure147Net income, Q2 FY2025, three months to 2025-06-28$147.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure149Net income, Q3 FY2025, three months to 2025-09-27$148.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure225Net income, Q4 FY2025, three months to 2025-12-31$225.2m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure(72.0)Net income, Q1 FY2026, three months to 2026-04-04−$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure(136)Net income, Q2 FY2026, three months to 2026-07-04−$136.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Diluted EPS$ per share2.27Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure3.65Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure1.72Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure2.40Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure2.71Diluted EPS, Q3 FY2024, three months to 2024-09-28$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure3.88Diluted EPS, Q4 FY2024, three months to 2024-12-31$3.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure2.03Diluted EPS, Q1 FY2025, three months to 2025-03-29$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure2.47Diluted EPS, Q2 FY2025, three months to 2025-06-28$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure2.50Diluted EPS, Q3 FY2025, three months to 2025-09-27$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure3.77Diluted EPS, Q4 FY2025, three months to 2025-12-31$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure(0.87)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure(1.39)Diluted EPS, Q2 FY2026, three months to 2026-07-04−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Basic EPS$ per share2.28Basic EPS, Q3 FY2023, three months to 2023-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure3.66Basic EPS, Q4 FY2023, three months to 2023-12-31$3.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure1.73Basic EPS, Q1 FY2024, three months to 2024-03-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure2.41Basic EPS, Q2 FY2024, three months to 2024-06-29$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure2.72Basic EPS, Q3 FY2024, three months to 2024-09-28$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure3.90Basic EPS, Q4 FY2024, three months to 2024-12-31$3.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure2.04Basic EPS, Q1 FY2025, three months to 2025-03-29$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure2.47Basic EPS, Q2 FY2025, three months to 2025-06-28$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure2.50Basic EPS, Q3 FY2025, three months to 2025-09-27$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure3.78Basic EPS, Q4 FY2025, three months to 2025-12-31$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure(0.87)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure(1.39)Basic EPS, Q2 FY2026, three months to 2026-07-04−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure

Balance sheet

Cash and equivalents$539.0m, Q2 FY2026
Long-term debt$4.89bn, Q2 FY2026
Shareholders' equity$15.20bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$336.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001193125-23-271909.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$395.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-30$337.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001193125-24-132558.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-29$326.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001193125-24-189466.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-28$330.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001193125-24-249126.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$325.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-29$382.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-28$367.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-27$459.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$588.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-04-04$462.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-07-04$539.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Current assets$bn1.6Current assets, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001193125-23-271909.Report this figure1.8Current assets, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure1.6Current assets, Q1 FY2024, at 2024-03-30$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001193125-24-132558.Report this figure1.6Current assets, Q2 FY2024, at 2024-06-29$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001193125-24-189466.Report this figure1.6Current assets, Q3 FY2024, at 2024-09-28$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001193125-24-249126.Report this figure1.7Current assets, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure1.7Current assets, Q1 FY2025, at 2025-03-29$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure1.8Current assets, Q2 FY2025, at 2025-06-28$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure1.9Current assets, Q3 FY2025, at 2025-09-27$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure2.1Current assets, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure4.1Current assets, Q1 FY2026, at 2026-04-04$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure4.5Current assets, Q2 FY2026, at 2026-07-04$4.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Total assets$bn4.5Total assets, Q3 FY2023, at 2023-09-30$4.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001193125-23-271909.Report this figure4.6Total assets, FY2023, at 2023-12-31$4.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure4.5Total assets, Q1 FY2024, at 2024-03-30$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001193125-24-132558.Report this figure4.4Total assets, Q2 FY2024, at 2024-06-29$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001193125-24-189466.Report this figure4.5Total assets, Q3 FY2024, at 2024-09-28$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001193125-24-249126.Report this figure4.6Total assets, FY2024, at 2024-12-31$4.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure4.6Total assets, Q1 FY2025, at 2025-03-29$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure4.7Total assets, Q2 FY2025, at 2025-06-28$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure4.9Total assets, Q3 FY2025, at 2025-09-27$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure5.1Total assets, FY2025, at 2025-12-31$5.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure24.5Total assets, Q1 FY2026, at 2026-04-04$24.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure24.8Total assets, Q2 FY2026, at 2026-07-04$24.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Current liabilities$bn0.7Current liabilities, Q3 FY2023, at 2023-09-30$745.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001193125-23-271909.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$789.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure0.8Current liabilities, Q1 FY2024, at 2024-03-30$848.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001193125-24-132558.Report this figure0.8Current liabilities, Q2 FY2024, at 2024-06-29$762.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001193125-24-189466.Report this figure0.8Current liabilities, Q3 FY2024, at 2024-09-28$816.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001193125-24-249126.Report this figure0.8Current liabilities, FY2024, at 2024-12-31$789.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure1.0Current liabilities, Q1 FY2025, at 2025-03-29$961.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure1.0Current liabilities, Q2 FY2025, at 2025-06-28$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure1.3Current liabilities, Q3 FY2025, at 2025-09-27$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure1.2Current liabilities, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure2.3Current liabilities, Q1 FY2026, at 2026-04-04$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure2.4Current liabilities, Q2 FY2026, at 2026-07-04$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Total liabilities$bn3.6Total liabilities, Q3 FY2023, at 2023-09-30$3.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001193125-23-271909.Report this figure3.5Total liabilities, FY2023, at 2023-12-31$3.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure3.3Total liabilities, Q1 FY2024, at 2024-03-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001193125-24-132558.Report this figure3.0Total liabilities, Q2 FY2024, at 2024-06-29$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001193125-24-189466.Report this figure2.9Total liabilities, Q3 FY2024, at 2024-09-28$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001193125-24-249126.Report this figure2.7Total liabilities, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure2.6Total liabilities, Q1 FY2025, at 2025-03-29$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure2.6Total liabilities, Q2 FY2025, at 2025-06-28$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure2.5Total liabilities, Q3 FY2025, at 2025-09-27$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure2.5Total liabilities, FY2025, at 2025-12-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure9.2Total liabilities, Q1 FY2026, at 2026-04-04$9.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure9.6Total liabilities, Q2 FY2026, at 2026-07-04$9.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Long-term debt$bn2.5Long-term debt, Q3 FY2023, at 2023-09-30$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001193125-23-271909.Report this figure2.3Long-term debt, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure2.0Long-term debt, Q1 FY2024, at 2024-03-30$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001193125-24-132558.Report this figure2.0Long-term debt, Q2 FY2024, at 2024-06-29$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001193125-24-189466.Report this figure1.8Long-term debt, Q3 FY2024, at 2024-09-28$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001193125-24-249126.Report this figure1.6Long-term debt, FY2024, at 2024-12-31$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure1.4Long-term debt, Q1 FY2025, at 2025-03-29$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure1.2Long-term debt, Q2 FY2025, at 2025-06-28$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure0.9Long-term debt, Q3 FY2025, at 2025-09-27$947.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure0.9Long-term debt, FY2025, at 2025-12-31$947.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure4.9Long-term debt, Q1 FY2026, at 2026-04-04$4.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure4.9Long-term debt, Q2 FY2026, at 2026-07-04$4.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn0.9Shareholders' equity, Q3 FY2023, at 2023-09-30$905.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001193125-24-249126.Report this figure1.2Shareholders' equity, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure1.3Shareholders' equity, Q1 FY2024, at 2024-03-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure1.4Shareholders' equity, Q2 FY2024, at 2024-06-29$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure1.6Shareholders' equity, Q3 FY2024, at 2024-09-28$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure1.8Shareholders' equity, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure2.0Shareholders' equity, Q1 FY2025, at 2025-03-29$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure2.2Shareholders' equity, Q2 FY2025, at 2025-06-28$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure2.3Shareholders' equity, Q3 FY2025, at 2025-09-27$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure2.6Shareholders' equity, FY2025, at 2025-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure15.3Shareholders' equity, Q1 FY2026, at 2026-04-04$15.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure15.2Shareholders' equity, Q2 FY2026, at 2026-07-04$15.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure

Cash flow

Operating cash flow$201.0m, Q2 FY2026
Capital expenditure$48.0m, Q2 FY2026
Share repurchases$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m158Operating cash flow, Q3 FY2023, three months to 2023-09-30$157.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001193125-24-249126. Derived: 9-month figure less the 6-month figure.Report this figure230Operating cash flow, Q4 FY2023, three months to 2023-12-31$230.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-062604. Derived: 12-month figure less the 9-month figure.Report this figure263Operating cash flow, Q1 FY2024, three months to 2024-03-30$262.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure54.5Operating cash flow, Q2 FY2024, three months to 2024-06-29$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001193125-25-172087. Derived: 6-month figure less the 3-month figure.Report this figure205Operating cash flow, Q3 FY2024, three months to 2024-09-28$204.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-263533. Derived: 9-month figure less the 6-month figure.Report this figure240Operating cash flow, Q4 FY2024, three months to 2024-12-31$240.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-062604. Derived: 12-month figure less the 9-month figure.Report this figure260Operating cash flow, Q1 FY2025, three months to 2025-03-29$260.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure41.0Operating cash flow, Q2 FY2025, three months to 2025-06-28$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344691. Derived: 6-month figure less the 3-month figure.Report this figure187Operating cash flow, Q3 FY2025, three months to 2025-09-27$187.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-263533. Derived: 9-month figure less the 6-month figure.Report this figure165Operating cash flow, Q4 FY2025, three months to 2025-12-31$164.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-062604. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure201Operating cash flow, Q2 FY2026, three months to 2026-07-04$201.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344691. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reported26.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure23.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$23.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001193125-26-344691. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported39.0Capital expenditure, Q1 FY2026, three months to 2026-04-04$39.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure48.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$48.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001193125-26-344691. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.7Share repurchases, Q3 FY2023, three months to 2023-09-30$692.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001193125-24-249126. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Share repurchases, Q4 FY2023, three months to 2023-12-31−$156.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-062604. Derived: 12-month figure less the 9-month figure.Report this figure13.1Share repurchases, Q1 FY2024, three months to 2024-03-30$13.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-29$245.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001193125-25-172087. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-28$141.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-263533. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$66.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-062604. Derived: 12-month figure less the 9-month figure.Report this figure14.0Share repurchases, Q1 FY2025, three months to 2025-03-29$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001193125-26-344691. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2025, three months to 2025-09-27$523.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-263533. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$144.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-062604. Derived: 12-month figure less the 9-month figure.Report this figure12.0Share repurchases, Q1 FY2026, three months to 2026-04-04$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2026-07-04$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001193125-26-344691. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)98.20bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)bn shares0.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3059,225,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure0.1Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3159,311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-25, accession 0001193125-25-034579.Report this figure0.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3059,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001193125-25-113274.Report this figure0.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2959,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001193125-25-172087.Report this figure0.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2859,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure0.1Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3159,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure59.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2959,711,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure59.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2859,656,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure0.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2759,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-263533.Report this figure0.1Diluted shares (weighted), Q4 FY2025, three months to 2025-12-3159,763,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-23, accession 0001193125-26-062604.Report this figure82.1Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0482,139,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219487.Report this figure98.2Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0498,204,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure

Shares outstanding: 98.25mShares outstanding, period not labelled, at 2026-08-0798,248,111 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344691.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.