Is Garmin Ltd. (GRMN) a Buy, Sell, or Hold?
Garmin Ltd.
NYSE:GRMN
$241.39 USD
-$2.22 (-0.91%)
- Volume
- 735.94K
- Average Volume
- 815.95K
- Market Capitalization
- $46.55B
- P/E Ratio
- 26.76
- Dividend Yield
- 1.55%
- Price Target
- $249.00
- Year High
- $273.32
- Year Low
- $186.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $4.36
GRMN Financial
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.25B | 6.3B | 5.23B | 4.86B | 4.98B | 4.19B | 3.76B | 3.35B | 3.09B | 3.02B |
| costOfRevenue | 2.99B | 2.6B | 2.22B | 2.05B | 2.09B | 1.71B | 1.52B | 1.37B | 1.3B | 1.34B |
| grossProfit | 4.26B | 3.7B | 3B | 2.81B | 2.89B | 2.48B | 2.23B | 1.98B | 1.78B | 1.68B |
| researchAndDevelopmentExpenses | 1.13B | 993.6M | 904.7M | 834.93M | 840.02M | 705.68M | 605.37M | 567.8M | 511.63M | 467.96M |
| generalAndAdministrativeExpenses | - | 917.38M | 834.99M | 775.96M | 659.99M | 570.24M | 518.57M | 478.18M | 437.98M | 410.56M |
| sellingAndMarketingExpenses | - | 191.58M | 173.11M | 168.04M | 171.83M | 151.17M | 164.46M | 155.39M | 164.69M | 177.14M |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.11B | 1.01B | 944M | 831.82M | 721.41M | 683.02M | 633.57M | 602.67M | 587.7M |
| otherExpenses | - | - | - | 7.58M | 4.87M | - | 5.62M | 5.37M | -912K | 4.01M |
| operatingExpenses | 2.38B | 2.1B | 1.91B | 1.78B | 1.67B | 1.43B | 1.29B | 1.2B | 1.11B | 1.06B |
| costAndExpenses | 5.37B | 4.7B | 4.14B | 3.83B | 3.76B | 3.13B | 2.81B | 2.57B | 2.42B | 2.39B |
| netInterestIncome | 128.87M | 113.52M | 77.3M | 40.83M | 28.57M | 37M | 52.82M | 47.15M | 36.92M | 33.41M |
| interestIncome | 128.87M | 113.52M | 77.3M | 40.83M | 28.57M | 37M | 52.82M | 47.15M | 36.92M | 33.41M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 188.76M | 179.74M | 177.57M | 163.85M | 154.82M | 126.72M | 106.18M | 96.19M | 86.25M | 86.34M |
| ebitda | 2.2B | 1.88B | 1.38B | 1.23B | 1.36B | 1.18B | 1.05B | 874.54M | 769.89M | 719.2M |
| ebit | 2.01B | 1.7B | 1.2B | 1.06B | 1.21B | 1.05B | 945.59M | 778.34M | 683.64M | 632.86M |
| nonOperatingIncomeExcludingInterest | -138.46M | -101.41M | -108.2M | -37.13M | 11.82M | - | - | - | - | -8.96M |
| operatingIncome | 1.88B | 1.59B | 1.09B | 1.03B | 1.22B | 1.05B | 945.59M | 778.34M | 668.86M | 623.91M |
| totalOtherIncomeExpensesNet | 138.46M | 101.41M | 108.2M | 37.13M | -11.82M | 49.17M | 41.64M | 44.9M | 13.43M | 5.76M |
| incomeBeforeTax | 2.01B | 1.7B | 1.2B | 1.06B | 1.21B | 1.1B | 987.22M | 823.25M | 682.29M | 629.67M |
| incomeTaxExpense | 350.65M | 283.96M | -89.28M | 91.39M | 124.6M | 111.09M | 34.74M | 129.17M | -12.66M | 118.86M |
| netIncomeFromContinuingOperations | 1.66B | 1.41B | 1.29B | 973.58M | 1.08B | 992.32M | 952.49M | 694.08M | 709.01M | 517.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -6.91M |
| netIncome | 1.66B | 1.41B | 1.29B | 973.58M | 1.08B | 992.32M | 952.49M | 694.08M | 694.96M | 510.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.66B | 1.41B | 1.29B | 973.58M | 1.08B | 992.32M | 952.49M | 694.08M | 709.01M | 510.81M |
| eps | 8.65 | 7.35 | 6.74 | 5.06 | 5.63 | 5.19 | 5.01 | 3.68 | 3.7 | 2.71 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28B | 2.08B | 1.69B | 1.28B | 1.5B | 1.46B | 1.03B | 1.2B | 891.49M | 846.88M |
| shortTermInvestments | 459.2M | 421.27M | 274.62M | 173.29M | 347.98M | 387.64M | 376.46M | 182.99M | 161.69M | 266.95M |
| cashAndShortTermInvestments | 2.74B | 2.5B | 1.97B | 1.45B | 1.85B | 1.85B | 1.4B | 1.38B | 1.05B | 1.11B |
| netReceivables | 1.25B | 983.4M | 815.24M | 656.85M | 843.44M | 849.47M | 706.76M | 569.83M | 590.88M | 527.06M |
| accountsReceivables | 1.25B | 983.4M | 815.24M | 656.85M | 843.44M | 849.47M | 706.76M | 569.83M | 590.88M | 527.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.77B | 1.47B | 1.35B | 1.52B | 1.23B | 762.08M | 752.91M | 561.84M | 517.64M | 484.82M |
| prepaids | - | - | - | 315.92M | 328.72M | 191.57M | 169.04M | 120.51M | 153.91M | 89.9M |
| otherCurrentAssets | 485.1M | 378.03M | 334.87M | 14.86M | 15.96M | 20.14M | 25.1M | 28.46M | 30.52M | 47.4M |
| totalCurrentAssets | 6.25B | 5.34B | 4.46B | 3.96B | 4.26B | 3.67B | 3.06B | 2.67B | 2.36B | 2.26B |
| propertyPlantEquipmentNet | 1.57B | 1.4B | 1.37B | 1.29B | 1.16B | 950.16M | 792.51M | 663.53M | 595.68M | 482.88M |
| goodwill | 760.24M | 603.95M | 608.47M | 567.99M | 575.08M | 584.21M | 467.11M | 301.02M | 286.98M | 224.55M |
| intangibleAssets | 198.36M | 154.16M | 186.6M | 178.46M | 215.99M | 244.36M | 192.52M | 116.06M | 122.82M | 80.45M |
| goodwillAndIntangibleAssets | 958.6M | 758.11M | 795.08M | 746.46M | 791.07M | 828.57M | 659.63M | 417.08M | 409.8M | 305M |
| longTermInvestments | 1.4B | 1.2B | 1.13B | 1.21B | 1.27B | 1.13B | 1.21B | 1.33B | 1.26B | 1.21B |
| taxAssets | 718.09M | 822.52M | 754.64M | 441.07M | 260.2M | 245.46M | 268.52M | 176.96M | 199.34M | 110.29M |
| otherNonCurrentAssets | 100.3M | 113.87M | 96.71M | 95.09M | 115.74M | 206.66M | 182.82M | 129.8M | 181.47M | 150.66M |
| totalNonCurrentAssets | 4.75B | 4.29B | 4.14B | 3.78B | 3.59B | 3.36B | 3.11B | 2.72B | 2.65B | 2.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.99B | 9.63B | 8.6B | 7.73B | 7.85B | 7.03B | 6.17B | 5.38B | 5.01B | 4.53B |
| totalPayables | 902.39M | 653.95M | 479.26M | 212.42M | 370.05M | 258.88M | 240.83M | 204.98M | 169.64M | 188.57M |
| accountPayables | 347.49M | 359.36M | 253.79M | 212.42M | 370.05M | 258.88M | 240.83M | 204.98M | 169.64M | 172.4M |
| otherPayables | 554.9M | 294.58M | 225.48M | - | - | - | - | - | - | 16.16M |
| accruedExpenses | 228.27M | 210.88M | 400.22M | 176.11M | 211.37M | 181.94M | 128.43M | 113.09M | 102.8M | 88.82M |
| shortTermDebt | 31.15M | 27.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 381.55M | 294.58M | 225.48M | 246.18M | 128.08M | 68.58M | 56.91M | 51.64M | 33.64M | 16.16M |
| deferredRevenue | 105.65M | 111M | 101.19M | 91.09M | 87.65M | 86.86M | 94.56M | 96.37M | 139.68M | 146.56M |
| otherCurrentLiabilities | 452.61M | 504.13M | 330.01M | 732.01M | 779.08M | 636.53M | 572.11M | 506.87M | 416.53M | 358.79M |
| totalCurrentLiabilities | 1.72B | 1.51B | 1.31B | 1.21B | 1.45B | 1.16B | 1.04B | 921.31M | 828.66M | 782.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 164.84M | 134.89M | 113.04M | 114.54M | 70.04M | 75.96M | 49.24M | - | - | - |
| deferredRevenueNonCurrent | 22.28M | 28.32M | 36.15M | 35.7M | 41.62M | 49.93M | 67.33M | 76.57M | 163.84M | 140.41M |
| deferredTaxLiabilitiesNonCurrent | 109.7M | 103.27M | 114.68M | 129.96M | 117.6M | 116.84M | 114.75M | 92.94M | 75.22M | 61.22M |
| otherNonCurrentLiabilities | 4.22M | 7.79M | 16.96M | 34.99M | 62.86M | 108.3M | 106.05M | 129.06M | 379.14M | 122.77M |
| totalNonCurrentLiabilities | 301.03M | 274.27M | 280.82M | 315.2M | 292.12M | 351.04M | 337.37M | 298.57M | 379.14M | 324.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 164.84M | 134.89M | 113.04M | 114.54M | 70.04M | 75.96M | 49.24M | - | - | - |
| totalLiabilities | 2.02B | 1.78B | 1.59B | 1.53B | 1.74B | 1.52B | 1.37B | 1.22B | 1.21B | 1.11B |
| treasuryStock | -406.42M | -270.52M | -330.91M | -475.1M | -303.11M | -320.02M | -345.04M | -397.69M | -468.82M | -455.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.49M | 19.49M | 19.59M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M |
| retainedEarnings | 6.97B | 6B | 5.26B | 4.73B | 4.32B | 3.75B | 3.23B | 2.71B | 2.37B | 2.06B |
| additionalPaidInCapital | 2.37B | 2.25B | 2.13B | 2.04B | 1.96B | 1.88B | 1.84B | 1.82B | 1.83B | 1.84B |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.66B | 1.41B | 1.29B | 973.58M | 1.08B | 992.32M | 952.49M | 694.08M | 694.96M | 510.81M |
| depreciationAndAmortization | 188.76M | 179.74M | 177.57M | 163.85M | 154.82M | 126.72M | 106.18M | 96.19M | 86.25M | 86.34M |
| deferredIncomeTax | 82.55M | -88.14M | -340.77M | -143.29M | -5.37M | 6.93M | -88.36M | 38.98M | -90.72M | 1.7M |
| stockBasedCompensation | 166M | 137.16M | 101.42M | 76.8M | 92.52M | 80.88M | 63.4M | 56.39M | 44.74M | 41.25M |
| changeInWorkingCapital | -433.45M | -229.72M | 173.67M | -275.73M | -347.81M | -58.52M | -352.78M | -6.96M | -128.26M | 22.92M |
| accountsReceivables | -222.81M | -196.26M | -129.12M | 167.34M | -19.11M | -108.86M | -123.4M | 5.17M | -40.09M | 9M |
| inventory | -218.06M | -178.82M | 244.51M | -363.33M | -476.45M | 28.73M | -170.17M | -82.32M | -38.58M | -2.46M |
| accountsPayables | -30.52M | 120.64M | 28.5M | -131.27M | 108.95M | 1.45M | 26.19M | 40.63M | -17.24M | -11.5M |
| otherWorkingCapital | 37.94M | 24.72M | 29.78M | 51.53M | 38.81M | 20.16M | -85.41M | 29.56M | -32.36M | 27.87M |
| otherNonCashItems | -34.39M | 21.99M | -25.26M | -6.96M | 36.06M | -13.06M | 17.63M | 40.84M | 53.89M | 42.66M |
| netCashProvidedByOperatingActivities | 1.63B | 1.43B | 1.38B | 788.26M | 1.01B | 1.14B | 698.55M | 919.52M | 660.84M | 705.68M |
| investmentsInPropertyPlantAndEquipment | -270.45M | -193.57M | -193.52M | -246.19M | -309.59M | -187.47M | -120.41M | -160.36M | -151.93M | -96.68M |
| acquisitionsNet | -175.66M | -16.44M | -150.85M | -13.46M | -20.18M | -148.65M | -300.29M | -29.17M | -90.47M | -77.94M |
| purchasesOfInvestments | -839.85M | -507.52M | -170.68M | -1.05B | -1.51B | -1.05B | -789.35M | -403.18M | -587.66M | -905.09M |
| salesMaturitiesOfInvestments | 640.4M | 309.17M | 183.37M | 1.16B | 1.36B | 1.13B | 758.77M | 283.6M | 635.31M | 957.35M |
| otherInvestingActivities | 322K | 15.03M | -1.29M | 2.4M | 35000 | 1.98M | 529K | 1.6M | 208K | 822K |
| netCashProvidedByInvestingActivities | -645.24M | -393.33M | -332.97M | -145.12M | -475.37M | -260.52M | -450.75M | -307.5M | -194.54M | -121.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -180.2M | -62.35M | -98.99M | -161.52M | 4.75M | -26.33M | -25.89M | 9.99M | -74.52M | -81.92M |
| netCommonStockIssuance | -180.2M | -62.35M | -98.99M | -161.52M | 4.75M | -26.33M | -25.89M | 9.99M | -87.3M | -93.23M |
| commonStockIssuance | 58.01M | - | - | 62.22M | 35.73M | - | - | 26.64M | 21.86M | 18.65M |
| commonStockRepurchased | -238.2M | -62.35M | -98.99M | -223.74M | -30.98M | -26.33M | -25.89M | -16.66M | -87.3M | -100.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 12.77M | 11.32M |
| netDividendsPaid | -663.88M | -572.36M | -558.77M | -679.1M | -491.46M | -450.63M | -417.26M | -296.15M | -382.98M | -481.45M |
| commonDividendsPaid | -663.88M | -572.36M | -558.77M | -679.1M | -491.46M | -450.63M | -417.26M | -296.15M | -382.98M | -481.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.85M | 21.25M | - | - | 15.2M | 27.12M | - | 9.09M | 1.69M |
| netCashProvidedByFinancingActivities | -844.08M | -626.86M | -636.51M | -840.62M | -486.71M | -461.76M | -416.03M | -286.16M | -448.41M | -561.68M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.75B | 2.12B | 1.77B | 1.81B | 1.54B | 1.82B | 1.59B | 1.51B | 1.38B | 1.48B |
| costOfRevenue | 711.2M | 866.7M | 724.41M | 747.55M | 650.55M | 742.64M | 634.42M | 643.78M | 579.51M | 618.35M |
| grossProfit | 1.04B | 1.26B | 1.05B | 1.07B | 884.54M | 1.08B | 951.6M | 862.89M | 802.14M | 864.15M |
| researchAndDevelopmentExpenses | 295.82M | 294.98M | 286.46M | 276.66M | 268.12M | 258.75M | 249.16M | 243.15M | 242.54M | 237.24M |
| generalAndAdministrativeExpenses | 314.81M | - | - | - | - | - | - | - | - | 225.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 61.26M |
| sellingGeneralAndAdministrativeExpenses | 314.81M | 349.12M | 303.22M | 318.05M | 283.6M | 305.09M | 264.96M | 277.71M | 261.19M | 286.45M |
| otherExpenses | - | - | - | - | - | - | - | -513K | 1.32M | 254K |
| operatingExpenses | 610.62M | 644.11M | 589.68M | 594.72M | 551.72M | 563.84M | 514.12M | 520.86M | 503.73M | 523.7M |
| costAndExpenses | 1.32B | 1.51B | 1.31B | 1.34B | 1.2B | 1.31B | 1.15B | 1.16B | 1.08B | 1.14B |
| netInterestIncome | 35.97M | 34.56M | 32.08M | 31.72M | 30.51M | 30.38M | 28.83M | 29.29M | 25.03M | 22.84M |
| interestIncome | 35.97M | 34.56M | 32.08M | 31.72M | 30.51M | 30.38M | 28.83M | 29.29M | 25.03M | 22.84M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 49.12M | 46.25M | 49.1M | 47.1M | 46.3M | 46.54M | 44.26M | 44.11M | 44.82M | 45.34M |
| ebitda | 521.65M | 681.64M | 558.92M | 527.36M | 435.38M | 562.68M | 530.5M | 410.08M | 371.86M | 428.38M |
| ebit | 472.53M | 635.39M | 509.82M | 480.25M | 389.08M | 516.14M | 486.25M | 365.97M | 327.04M | 383.04M |
| nonOperatingIncomeExcludingInterest | -40.86M | -21.23M | -53.02M | -7.96M | -56.25M | -57000 | -48.78M | -23.94M | -28.63M | -42.58M |
| operatingIncome | 431.66M | 614.15M | 456.8M | 472.3M | 332.82M | 516.08M | 437.48M | 342.03M | 298.41M | 340.45M |
| totalOtherIncomeExpensesNet | 40.86M | 21.23M | 53.02M | 7.96M | 56.25M | 57000 | 48.78M | 23.94M | 28.63M | 42.58M |
| incomeBeforeTax | 472.53M | 635.39M | 509.82M | 480.25M | 389.08M | 516.14M | 486.25M | 365.97M | 327.04M | 383.04M |
| incomeTaxExpense | 67.45M | 106.7M | 108.2M | 79.43M | 56.31M | 80.4M | 87.14M | 65.34M | 51.08M | -159.09M |
| netIncomeFromContinuingOperations | 405.08M | 528.68M | 401.62M | 400.82M | 332.77M | 435.73M | 399.11M | 300.63M | 275.96M | 542.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 405.08M | 528.68M | 401.62M | 400.82M | 332.77M | 435.73M | 399.11M | 300.63M | 275.96M | 542.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405.08M | 528.68M | 401.62M | 400.82M | 332.77M | 435.73M | 399.11M | 300.63M | 275.96M | 542.13M |
| eps | 2.1 | 2.75 | 2.09 | 2.08 | 1.73 | 2.27 | 2.08 | 1.57 | 1.44 | 2.83 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29B | 2.28B | 2.07B | 2.07B | 2.18B | 2.08B | 2.01B | 1.94B | 1.92B | 1.69B |
| shortTermInvestments | 411.03M | 459.2M | 466.78M | 515.04M | 499M | 421.27M | 414.7M | 288.66M | 274.58M | 274.62M |
| cashAndShortTermInvestments | 2.7B | 2.74B | 2.54B | 2.59B | 2.67B | 2.5B | 2.42B | 2.23B | 2.2B | 1.97B |
| netReceivables | 940.96M | 1.25B | 955.61M | 1.01B | 787.13M | 983.4M | 922.03M | 808.45M | 694.69M | 815.24M |
| accountsReceivables | 940.96M | 1.25B | 955.61M | 1.01B | 787.13M | 983.4M | 922.03M | 808.45M | 694.69M | 815.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.85B | 1.77B | 1.89B | 1.79B | 1.58B | 1.47B | 1.51B | 1.32B | 1.3B | 1.35B |
| prepaids | 489.65M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.32M | 485.1M | 427.77M | 433.59M | 401.59M | 378.03M | 357.87M | 342.99M | 305.67M | 334.87M |
| totalCurrentAssets | 6B | 6.25B | 5.81B | 5.82B | 5.45B | 5.34B | 5.21B | 4.68B | 4.5B | 4.46B |
| propertyPlantEquipmentNet | 1.59B | 1.57B | 1.48B | 1.47B | 1.4B | 1.4B | 1.36B | 1.34B | 1.34B | 1.37B |
| goodwill | 750.63M | 760.24M | 757.29M | 640.55M | 616.96M | 603.95M | 611.88M | 599.61M | 601.62M | 608.47M |
| intangibleAssets | 186.87M | 198.36M | 205.98M | 147.28M | 150.03M | 154.16M | 168.23M | 168.39M | 176.65M | 186.6M |
| goodwillAndIntangibleAssets | 937.5M | 958.6M | 963.28M | 787.84M | 766.98M | 758.11M | 780.11M | 768M | 778.26M | 795.08M |
| longTermInvestments | 1.61B | 1.4B | 1.38B | 1.29B | 1.23B | 1.2B | 1.11B | 1.19B | 1.13B | 1.13B |
| taxAssets | 721.89M | 718.09M | 782.09M | 852.55M | 831.82M | 822.52M | 787.85M | 777.02M | 763.08M | 754.64M |
| otherNonCurrentAssets | 96.39M | 100.3M | 105.25M | 108.36M | 113.26M | 113.87M | 105.95M | 132.83M | 116.24M | 96.71M |
| totalNonCurrentAssets | 4.96B | 4.75B | 4.71B | 4.5B | 4.34B | 4.29B | 4.14B | 4.21B | 4.13B | 4.14B |
| otherAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.95B | 10.99B | 10.52B | 10.32B | 9.79B | 9.63B | 9.35B | 8.88B | 8.63B | 8.6B |
| totalPayables | 344.72M | 729.04M | 671.5M | 680.29M | 677.02M | 359.36M | 601.76M | 331.94M | 243.09M | 253.79M |
| accountPayables | 344.72M | 347.49M | 378.02M | 397.3M | 344.8M | 359.36M | 374.02M | 331.94M | 243.09M | 253.79M |
| otherPayables | - | 381.55M | 293.48M | 282.99M | 332.22M | - | 227.74M | - | - | - |
| accruedExpenses | 526.78M | 228.27M | - | 193.6M | 204.59M | 387.69M | 356.71M | 172.28M | 192.83M | 190.01M |
| shortTermDebt | - | 31.15M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 308.3M | 381.55M | 293.48M | 282.99M | 332.22M | 294.58M | 227.74M | 236.71M | 256.44M | 225.48M |
| deferredRevenue | 100.84M | 105.65M | 104.98M | 108.44M | 105.72M | 111M | 113.05M | 106M | 100.74M | 101.19M |
| otherCurrentLiabilities | 402.89M | 625.96M | 975.82M | 949.73M | 342.38M | 649.81M | 507.14M | 1.01B | 580.73M | 765.69M |
| totalCurrentLiabilities | 1.38B | 1.72B | 1.75B | 1.93B | 1.33B | 1.51B | 1.58B | 1.62B | 1.12B | 1.31B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 167.61M | 164.84M | 155.77M | 148.61M | 140.24M | 134.89M | 109.83M | 102.17M | 105.86M | 113.04M |
| deferredRevenueNonCurrent | 22.53M | 22.28M | 23.19M | 24.55M | 25.53M | 28.32M | 30.23M | 31.85M | 33.93M | 36.15M |
| deferredTaxLiabilitiesNonCurrent | 111.74M | 109.7M | 109.04M | 89.19M | 104.92M | 103.27M | 105M | 102.95M | 113.93M | 114.68M |
| otherNonCurrentLiabilities | 3.71M | 4.22M | 4.34M | 4.55M | 7.75M | 7.79M | 17.47M | 17.05M | 16.68M | 16.96M |
| totalNonCurrentLiabilities | 305.6M | 301.03M | 292.34M | 266.9M | 278.44M | 274.27M | 262.52M | 254.02M | 270.4M | 280.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167.61M | 164.84M | 155.77M | 148.61M | 140.24M | 134.89M | 109.83M | 102.17M | 105.86M | 113.04M |
| totalLiabilities | 1.68B | 2.02B | 2.04B | 2.2B | 1.61B | 1.78B | 1.84B | 1.88B | 1.39B | 1.59B |
| treasuryStock | -415.6M | -406.42M | -392.74M | -356.36M | -301.8M | -270.52M | -243.99M | -223.9M | -226.92M | -330.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.59M |
| retainedEarnings | 7.37B | 6.97B | 6.44B | 6.04B | 6.33B | 6B | 5.56B | 5.16B | 5.44B | 5.26B |
| additionalPaidInCapital | 2.34B | 2.37B | 2.36B | 2.32B | 2.26B | 2.25B | 2.22B | 2.18B | 2.14B | 2.13B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 405.08M | 528.68M | 401.62M | 400.82M | 332.77M | 435.73M | 399.11M | 300.63M | 275.96M | 542.13M |
| depreciationAndAmortization | 49.12M | 46.25M | 49.1M | 29.68M | 46.3M | 46.54M | 44.26M | 44.11M | 44.82M | 45.34M |
| deferredIncomeTax | 3.3M | 63.22M | 69.08M | -38.16M | -11.59M | -34.17M | -18.19M | -26.17M | -9.61M | -250.56M |
| stockBasedCompensation | 43.32M | 41M | 42.72M | 44.51M | 37.77M | 36.12M | 35.06M | 35.26M | 30.72M | 35.21M |
| changeInWorkingCapital | 128.91M | -127.35M | -56.04M | -304.49M | 54.44M | -47.84M | -173.45M | -98.88M | 90.45M | 129.02M |
| accountsReceivables | 301.79M | -291.63M | 50.92M | -195.19M | 213.09M | -92.69M | -94.97M | -117.05M | 108.45M | -74.36M |
| inventory | -95.06M | 106.82M | -118.6M | -104.04M | -102.24M | -14.95M | -152.5M | -27.91M | 16.54M | 133.05M |
| accountsPayables | 3.41M | -22.99M | -4.94M | 10.04M | -12.63M | -3.68M | 32.25M | 93.35M | -1.28M | -26.84M |
| otherWorkingCapital | -81.23M | 80.44M | 16.59M | -15.31M | -43.78M | 63.48M | 41.76M | -47.26M | -33.27M | 97.18M |
| otherNonCashItems | -93.74M | 1.98M | -20.86M | 40.81M | -38.9M | 47.5M | -28.83M | 360K | 2.96M | -35.2M |
| netCashProvidedByOperatingActivities | 535.99M | 553.78M | 485.62M | 173.17M | 420.79M | 483.89M | 257.96M | 255.32M | 435.3M | 465.94M |
| investmentsInPropertyPlantAndEquipment | -66.62M | -124.17M | -60.54M | -45.68M | -40.06M | -84.7M | -38.54M | -37.16M | -33.17M | -48.98M |
| acquisitionsNet | - | - | -173.68M | 127K | -2.1M | -21.46M | - | - | 5.01M | 329K |
| purchasesOfInvestments | -333.34M | -115.76M | -258.72M | -285.54M | -179.83M | -143.74M | -82.49M | -195.67M | -85.63M | -54.64M |
| salesMaturitiesOfInvestments | 147.9M | 108.59M | 225.34M | 217.68M | 88.79M | 31.83M | 73.56M | 126.64M | 77.13M | 38.28M |
| otherInvestingActivities | -307K | -65000 | -116K | -96000 | 599K | 15.49M | -137K | -98000 | -223K | -268K |
| netCashProvidedByInvestingActivities | -252.37M | -131.41M | -267.72M | -113.51M | -132.6M | -202.57M | -47.61M | -106.28M | -36.88M | -65.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -86.42M | -45.64M | -36.56M | -37.76M | -60.24M | -33.44M | -19.61M | 14.54M | -15.99M | -19.46M |
| netCommonStockIssuance | -86.42M | -45.64M | -36.56M | -37.76M | -60.24M | -33.44M | -19.61M | 14.54M | -15.99M | -19.46M |
| commonStockIssuance | - | 28.94M | - | 29.06M | - | 25.43M | - | 24.53M | - | - |
| commonStockRepurchased | -86.42M | -74.58M | -36.56M | -66.82M | -60.24M | -58.87M | -19.61M | -9.99M | -15.99M | -19.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -173.64M | -172.97M | -173.17M | -173.18M | -144.57M | -143.98M | -144.13M | -144.03M | -140.21M | -139.6M |
| commonDividendsPaid | -173.64M | -172.97M | -173.17M | -173.18M | -144.57M | -143.98M | -144.13M | -144.03M | -140.21M | -139.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 8.7M |
| netCashProvidedByFinancingActivities | -260.05M | -218.6M | -209.73M | -210.94M | -204.81M | -177.42M | -163.74M | -129.49M | -156.2M | -150.36M |