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Wendy's Co

WENNasdaqCIK 30697Consumer discretionaryFiscal year ends Jan 3

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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$570.6m, Q2 FY2026
Operating income$79.3m, Q2 FY2026
Net income$32.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m551Revenue, Q3 FY2023, three months to 2023-10-01$550.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure541Revenue, Q4 FY2023, three months to 2023-12-31$540.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure535Revenue, Q1 FY2024, three months to 2024-03-31$534.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure571Revenue, Q2 FY2024, three months to 2024-06-30$570.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure567Revenue, Q3 FY2024, three months to 2024-09-29$566.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure574Revenue, Q4 FY2024, three months to 2024-12-29$574.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure523Revenue, Q1 FY2025, three months to 2025-03-30$523.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure561Revenue, Q2 FY2025, three months to 2025-06-29$560.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure550Revenue, Q3 FY2025, three months to 2025-09-28$549.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure543Revenue, Q4 FY2025, three months to 2025-12-28$543.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure541Revenue, Q1 FY2026, three months to 2026-03-29$540.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure571Revenue, Q2 FY2026, three months to 2026-06-28$570.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Cost of revenue$m200Cost of revenue, Q3 FY2023, three months to 2023-10-01$199.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure197Cost of revenue, Q4 FY2023, three months to 2023-12-31$197.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure192Cost of revenue, Q1 FY2024, three months to 2024-03-31$192.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure200Cost of revenue, Q2 FY2024, three months to 2024-06-30$199.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure196Cost of revenue, Q3 FY2024, three months to 2024-09-29$195.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure196Cost of revenue, Q4 FY2024, three months to 2024-12-29$195.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure188Cost of revenue, Q1 FY2025, three months to 2025-03-30$188.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure197Cost of revenue, Q2 FY2025, three months to 2025-06-29$196.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure204Cost of revenue, Q3 FY2025, three months to 2025-09-28$204.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure203Cost of revenue, Q4 FY2025, three months to 2025-12-28$202.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure201Cost of revenue, Q1 FY2026, three months to 2026-03-29$201.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure207Cost of revenue, Q2 FY2026, three months to 2026-06-28$207.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Operating income$m102Operating income, Q3 FY2023, three months to 2023-10-01$101.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure86.6Operating income, Q4 FY2023, three months to 2023-12-31$86.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure81.2Operating income, Q1 FY2024, three months to 2024-03-31$81.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure99.5Operating income, Q2 FY2024, three months to 2024-06-30$99.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure94.7Operating income, Q3 FY2024, three months to 2024-09-29$94.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure96.0Operating income, Q4 FY2024, three months to 2024-12-29$96.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure83.1Operating income, Q1 FY2025, three months to 2025-03-30$83.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure104Operating income, Q2 FY2025, three months to 2025-06-29$104.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure92.0Operating income, Q3 FY2025, three months to 2025-09-28$92.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure64.0Operating income, Q4 FY2025, three months to 2025-12-28$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure64.9Operating income, Q1 FY2026, three months to 2026-03-29$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure79.3Operating income, Q2 FY2026, three months to 2026-06-28$79.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Interest expense$m31.0Interest expense, Q3 FY2023, three months to 2023-10-01$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure30.3Interest expense, Q4 FY2023, three months to 2023-12-31$30.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000030697-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure30.5Interest expense, Q1 FY2024, three months to 2024-03-31$30.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure31.0Interest expense, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure31.3Interest expense, Q3 FY2024, three months to 2024-09-29$31.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure31.1Interest expense, Q4 FY2024, three months to 2024-12-29$31.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure31.5Interest expense, Q1 FY2025, three months to 2025-03-30$31.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure30.9Interest expense, Q2 FY2025, three months to 2025-06-29$30.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure31.5Interest expense, Q3 FY2025, three months to 2025-09-28$31.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure32.5Interest expense, Q4 FY2025, three months to 2025-12-28$32.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure34.1Interest expense, Q1 FY2026, three months to 2026-03-29$34.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure33.9Interest expense, Q2 FY2026, three months to 2026-06-28$33.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Income tax$m19.9Income tax, Q3 FY2023, three months to 2023-10-01$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure20.4Income tax, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.5Income tax, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure20.2Income tax, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure19.4Income tax, Q3 FY2024, three months to 2024-09-29$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure23.0Income tax, Q4 FY2024, three months to 2024-12-29$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.7Income tax, Q1 FY2025, three months to 2025-03-30$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure20.8Income tax, Q2 FY2025, three months to 2025-06-29$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure19.0Income tax, Q3 FY2025, three months to 2025-09-28$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure6.7Income tax, Q4 FY2025, three months to 2025-12-28$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.5Income tax, Q1 FY2026, three months to 2026-03-29$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure16.0Income tax, Q2 FY2026, three months to 2026-06-28$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Net income$m58.0Net income, Q3 FY2023, three months to 2023-10-01$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure46.9Net income, Q4 FY2023, three months to 2023-12-31$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure42.0Net income, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure54.6Net income, Q2 FY2024, three months to 2024-06-30$54.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure50.2Net income, Q3 FY2024, three months to 2024-09-29$50.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure47.5Net income, Q4 FY2024, three months to 2024-12-29$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure39.2Net income, Q1 FY2025, three months to 2025-03-30$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure55.1Net income, Q2 FY2025, three months to 2025-06-29$55.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure44.3Net income, Q3 FY2025, three months to 2025-09-28$44.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure26.5Net income, Q4 FY2025, three months to 2025-12-28$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure22.7Net income, Q1 FY2026, three months to 2026-03-29$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure32.6Net income, Q2 FY2026, three months to 2026-06-28$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Diluted EPS$ per share0.28Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figurenot reported0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure0.17Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-10-01$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figurenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-29$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figurenot reported0.20Basic EPS, Q1 FY2025, three months to 2025-03-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure0.29Basic EPS, Q2 FY2025, three months to 2025-06-29$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-09-28$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure0.17Basic EPS, Q2 FY2026, three months to 2026-06-28$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure

Balance sheet

Cash and equivalents$341.2m, Q2 FY2026
Long-term debt$2.72bn, Q2 FY2026
Shareholders' equity$120.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m598Cash and equivalents, Q3 FY2023, at 2023-10-01$598.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure516Cash and equivalents, FY2023, at 2023-12-31$516.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure498Cash and equivalents, Q1 FY2024, at 2024-03-31$498.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure465Cash and equivalents, Q2 FY2024, at 2024-06-30$465.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure482Cash and equivalents, Q3 FY2024, at 2024-09-29$482.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure451Cash and equivalents, FY2024, at 2024-12-29$450.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure335Cash and equivalents, Q1 FY2025, at 2025-03-30$335.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure281Cash and equivalents, Q2 FY2025, at 2025-06-29$281.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure291Cash and equivalents, Q3 FY2025, at 2025-09-28$291.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure301Cash and equivalents, FY2025, at 2025-12-28$300.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure299Cash and equivalents, Q1 FY2026, at 2026-03-29$298.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure341Cash and equivalents, Q2 FY2026, at 2026-06-28$341.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Current assets$m926Current assets, Q3 FY2023, at 2023-10-01$926.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure838Current assets, FY2023, at 2023-12-31$837.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000030697-25-000003.Report this figure868Current assets, Q1 FY2024, at 2024-03-31$867.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure791Current assets, Q2 FY2024, at 2024-06-30$790.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure783Current assets, Q3 FY2024, at 2024-09-29$783.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure736Current assets, FY2024, at 2024-12-29$736.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure644Current assets, Q1 FY2025, at 2025-03-30$644.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure600Current assets, Q2 FY2025, at 2025-06-29$600.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure641Current assets, Q3 FY2025, at 2025-09-28$640.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure618Current assets, FY2025, at 2025-12-28$618.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure652Current assets, Q1 FY2026, at 2026-03-29$652.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure678Current assets, Q2 FY2026, at 2026-06-28$678.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Total assets$m5,290Total assets, Q3 FY2023, at 2023-10-01$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure5,183Total assets, FY2023, at 2023-12-31$5.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000030697-25-000003.Report this figure5,190Total assets, Q1 FY2024, at 2024-03-31$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure5,088Total assets, Q2 FY2024, at 2024-06-30$5.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure5,073Total assets, Q3 FY2024, at 2024-09-29$5.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure5,035Total assets, FY2024, at 2024-12-29$5.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure4,919Total assets, Q1 FY2025, at 2025-03-30$4.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure4,894Total assets, Q2 FY2025, at 2025-06-29$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure4,976Total assets, Q3 FY2025, at 2025-09-28$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure4,957Total assets, FY2025, at 2025-12-28$4.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure4,925Total assets, Q1 FY2026, at 2026-03-29$4.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure4,884Total assets, Q2 FY2026, at 2026-06-28$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Current liabilities$m405Current liabilities, Q3 FY2023, at 2023-10-01$405.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure382Current liabilities, FY2023, at 2023-12-31$381.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000030697-25-000003.Report this figure425Current liabilities, Q1 FY2024, at 2024-03-31$425.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure365Current liabilities, Q2 FY2024, at 2024-06-30$364.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure373Current liabilities, Q3 FY2024, at 2024-09-29$373.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure398Current liabilities, FY2024, at 2024-12-29$397.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure434Current liabilities, Q1 FY2025, at 2025-03-30$433.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure415Current liabilities, Q2 FY2025, at 2025-06-29$415.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure794Current liabilities, Q3 FY2025, at 2025-09-28$793.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure351Current liabilities, FY2025, at 2025-12-28$351.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure356Current liabilities, Q1 FY2026, at 2026-03-29$356.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure357Current liabilities, Q2 FY2026, at 2026-06-28$357.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Total liabilities$m4,948Total liabilities, Q3 FY2023, at 2023-10-01$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure4,873Total liabilities, FY2023, at 2023-12-31$4.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000030697-25-000003.Report this figure4,896Total liabilities, Q1 FY2024, at 2024-03-31$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure4,814Total liabilities, Q2 FY2024, at 2024-06-30$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure4,813Total liabilities, Q3 FY2024, at 2024-09-29$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure4,775Total liabilities, FY2024, at 2024-12-29$4.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure4,789Total liabilities, Q1 FY2025, at 2025-03-30$4.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure4,781Total liabilities, Q2 FY2025, at 2025-06-29$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure4,867Total liabilities, Q3 FY2025, at 2025-09-28$4.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure4,839Total liabilities, FY2025, at 2025-12-28$4.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure4,809Total liabilities, Q1 FY2026, at 2026-03-29$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure4,764Total liabilities, Q2 FY2026, at 2026-06-28$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Long-term debt$m2,768Long-term debt, Q3 FY2023, at 2023-10-01$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure2,733Long-term debt, FY2023, at 2023-12-31$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000030697-25-000003.Report this figure2,727Long-term debt, Q1 FY2024, at 2024-03-31$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure2,722Long-term debt, Q2 FY2024, at 2024-06-30$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure2,716Long-term debt, Q3 FY2024, at 2024-09-29$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure2,662Long-term debt, FY2024, at 2024-12-29$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure2,657Long-term debt, Q1 FY2025, at 2025-03-30$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure2,651Long-term debt, Q2 FY2025, at 2025-06-29$2.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure2,299Long-term debt, Q3 FY2025, at 2025-09-28$2.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure2,731Long-term debt, FY2025, at 2025-12-28$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure2,725Long-term debt, Q1 FY2026, at 2026-03-29$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure2,719Long-term debt, Q2 FY2026, at 2026-06-28$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Current portion of debt$m29.3Current portion of debt, Q3 FY2023, at 2023-10-01$29.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure29.3Current portion of debt, FY2023, at 2023-12-31$29.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000030697-25-000003.Report this figure29.3Current portion of debt, Q1 FY2024, at 2024-03-31$29.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure29.3Current portion of debt, Q2 FY2024, at 2024-06-30$29.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure29.3Current portion of debt, Q3 FY2024, at 2024-09-29$29.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure78.2Current portion of debt, FY2024, at 2024-12-29$78.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure78.3Current portion of debt, Q1 FY2025, at 2025-03-30$78.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure78.5Current portion of debt, Q2 FY2025, at 2025-06-29$78.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure425Current portion of debt, Q3 FY2025, at 2025-09-28$425.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure29.8Current portion of debt, FY2025, at 2025-12-28$29.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure29.8Current portion of debt, Q1 FY2026, at 2026-03-29$29.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure29.8Current portion of debt, Q2 FY2026, at 2026-06-28$29.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure
Shareholders' equity$m343Shareholders' equity, Q3 FY2023, at 2023-10-01$342.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure310Shareholders' equity, FY2023, at 2023-12-31$309.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000030697-26-000009.Report this figure294Shareholders' equity, Q1 FY2024, at 2024-03-31$293.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure274Shareholders' equity, Q2 FY2024, at 2024-06-30$273.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure260Shareholders' equity, Q3 FY2024, at 2024-09-29$259.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure259Shareholders' equity, FY2024, at 2024-12-29$259.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure130Shareholders' equity, Q1 FY2025, at 2025-03-30$130.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure113Shareholders' equity, Q2 FY2025, at 2025-06-29$112.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure109Shareholders' equity, Q3 FY2025, at 2025-09-28$109.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure117Shareholders' equity, FY2025, at 2025-12-28$117.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure116Shareholders' equity, Q1 FY2026, at 2026-03-29$115.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure120Shareholders' equity, Q2 FY2026, at 2026-06-28$120.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure

Cash flow

Operating cash flow$100.6m, Q2 FY2026
Capital expenditure$19.6m, Q2 FY2026
Share repurchases$1.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m128Operating cash flow, Q3 FY2023, three months to 2023-10-01$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000030697-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure75.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$75.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure100.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure45.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000030697-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure141Operating cash flow, Q3 FY2024, three months to 2024-09-29$141.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000030697-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure68.6Operating cash flow, Q4 FY2024, three months to 2024-12-29$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure85.4Operating cash flow, Q1 FY2025, three months to 2025-03-30$85.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure60.6Operating cash flow, Q2 FY2025, three months to 2025-06-29$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000030697-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure129Operating cash flow, Q3 FY2025, three months to 2025-09-28$129.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000030697-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure69.3Operating cash flow, Q4 FY2025, three months to 2025-12-28$69.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure59.4Operating cash flow, Q1 FY2026, three months to 2026-03-29$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure101Operating cash flow, Q2 FY2026, three months to 2026-06-28$100.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000030697-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.5Capital expenditure, Q3 FY2023, three months to 2023-10-01$25.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0000030697-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure29.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure17.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0000030697-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure17.9Capital expenditure, Q3 FY2024, three months to 2024-09-29$17.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0000030697-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure42.0Capital expenditure, Q4 FY2024, three months to 2024-12-29$42.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.7Capital expenditure, Q1 FY2025, three months to 2025-03-30$17.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure21.4Capital expenditure, Q2 FY2025, three months to 2025-06-29$21.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0000030697-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure25.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$25.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0000030697-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure37.9Capital expenditure, Q4 FY2025, three months to 2025-12-28$37.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.9Capital expenditure, Q1 FY2026, three months to 2026-03-29$11.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure19.6Capital expenditure, Q2 FY2026, three months to 2026-06-28$19.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0000030697-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m52.2Dividends paid, Q3 FY2023, three months to 2023-10-01$52.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000030697-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure51.4Dividends paid, Q4 FY2023, three months to 2023-12-31$51.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure51.4Dividends paid, Q1 FY2024, three months to 2024-03-31$51.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure51.3Dividends paid, Q2 FY2024, three months to 2024-06-30$51.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000030697-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure50.8Dividends paid, Q3 FY2024, three months to 2024-09-29$50.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000030697-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure51.0Dividends paid, Q4 FY2024, three months to 2024-12-29$51.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure49.4Dividends paid, Q1 FY2025, three months to 2025-03-30$49.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure26.8Dividends paid, Q2 FY2025, three months to 2025-06-29$26.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000030697-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure26.7Dividends paid, Q3 FY2025, three months to 2025-09-28$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000030697-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure26.6Dividends paid, Q4 FY2025, three months to 2025-12-28$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure26.6Dividends paid, Q1 FY2026, three months to 2026-03-29$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure26.7Dividends paid, Q2 FY2026, three months to 2026-06-28$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000030697-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m55.5Share repurchases, Q3 FY2023, three months to 2023-10-01$55.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000030697-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure47.1Share repurchases, Q4 FY2023, three months to 2023-12-31$47.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.3Share repurchases, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure27.0Share repurchases, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000030697-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure25.8Share repurchases, Q3 FY2024, three months to 2024-09-29$25.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000030697-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure17.3Share repurchases, Q4 FY2024, three months to 2024-12-29$17.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure123Share repurchases, Q1 FY2025, three months to 2025-03-30$122.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure63.7Share repurchases, Q2 FY2025, three months to 2025-06-29$63.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000030697-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure14.3Share repurchases, Q3 FY2025, three months to 2025-09-28$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000030697-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000030697-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure1.9Share repurchases, Q2 FY2026, three months to 2026-06-28$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000030697-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)191.21m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares215Diluted shares (weighted), Q3 FY2022, three months to 2022-10-02214,601,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000030697-23-000013.Report this figure215Diluted shares (weighted), Q1 FY2023, three months to 2023-04-02215,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000030697-24-000009.Report this figure213Diluted shares (weighted), Q2 FY2023, three months to 2023-07-02212,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000030697-24-000012.Report this figure211Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01210,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000030697-24-000018.Report this figure207Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31206,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000030697-25-000006.Report this figure206Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30206,185,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000030697-25-000010.Report this figure204Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29204,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure202Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30201,617,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure193Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29192,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure191Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28191,253,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000030697-25-000039.Report this figure191Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29190,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000030697-26-000060.Report this figure191Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28191,212,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure

Shares outstanding: 190.67mShares outstanding, period not labelled, at 2026-07-31190,669,930 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000030697-26-000116.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.