Industrials • Industrial Machinery/Components
$279.94 ▲ +7.43
(+2.73%)
MKT CAP: $53.94B • VOL: 1.05M
52W L $187 52W H $314
GRMN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $7.25B | $6.30B | $5.23B |
| YoY Revenue Growth % | +15.1% | +20.4% | — |
| Gross Profit | $4.26B | $3.70B | $2.30B |
| Gross Margin % | 58.7% | 58.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.88B | $1.59B | $1.09B |
| Operating Margin % | 25.9% | 25.3% | 20.9% |
| Net Income (GAAP) | $1.66B | $1.41B | $1.29B |
| EBITDA (Normalized) | $2.09B | $1.75B | $1.28B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.63B | $1.43B | $1.38B |
| Capital Expenditures (CapEx) | $270.4M | $193.6M | $235.3M |
| Free Cash Flow (FCF) | $1.36B | $1.24B | $1.14B |
| FCF Margin % | 18.8% | 19.7% | 21.8% |
| Return on Invested Capital (ROIC %) | 16.0% | 15.7% | 4.8% |
| Cash & Short-Term Equivalents | $2.28B | $2.08B | $3.26B |
| Total Debt (Short + Long Term) | $2.57B | $2.25B | $6.94B |
| Total Stockholders' Equity | $8.97B | $7.85B | $14.24B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRMN.