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GRMN CIK 0001121788

Source: EDGAR filings · Built 2026-06-02T03:10:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.36B 1.24B 1.18B 543.97M 704.78M 949.87M
EBITDA 2.06B 1.77B 1.26B 1.18B 1.36B 1.17B
Working Capital 4.53B 3.83B 3.15B 2.74B 2.81B 2.51B
Net Debt -2.08B -1.92B -1.55B -1.14B -1.41B -1.36B
Gross Margin 58.74% 58.70% 57.48% 57.75% 58.01% 59.27%
Operating Margin 25.89% 25.31% 20.89% 21.15% 24.46% 25.18%
Net Margin 22.96% 22.41% 24.67% 20.03% 21.72% 23.70%
Return on Equity (ROE) 18.54% 17.98% 18.39% 15.69% 17.70% 17.99%
Return on Assets (ROA) 15.13% 14.66% 14.99% 12.59% 13.78% 14.11%
Current Ratio 3.63× 3.54× 3.41× 3.26× 2.94× 3.15×
Debt-to-Equity 0.02× 0.02× 0.02× 0.02× 0.01× 0.02×
Effective Tax Rate 17.41% 16.75% -7.44% 8.58% 10.32% 10.07%
Cash Conversion Ratio 0.98× 1.01× 1.07× 0.81× 0.94× 1.14×
Accruals Ratio 0.00× -0.00× -0.01× 0.02× 0.01× -0.02×
SBC % of Revenue 2.29% 2.18% 1.94% 1.58% 1.86% 1.93%
CapEx Coverage 6.04× 7.40× 7.11× 3.23× 3.29× 6.12×
Free Cash Flow Per Share $7.04 $6.41 $6.16 $2.82 $3.65 $4.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.92× 28.68× 19.16× 18.31× 23.97× 23.25×
P/FCF 29.19× 32.66× 20.87× 32.75× 36.83× 24.29×
FCF Yield 3.43% 3.06% 4.79% 3.05% 2.71% 4.12%
EV / EBITDA 18.20× 21.74× 18.40× 14.06× 18.04× 18.56×
P/S 5.46× 6.40× 4.71× 3.64× 5.20× 5.50×
P/B 4.41× 5.13× 3.52× 2.85× 4.24× 4.17×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.25B 6.30B 5.23B 4.86B 4.98B 4.19B
Cost of Goods and Services Sold 2.99B 2.60B 2.22B 2.05B 2.09B 1.71B
Gross Profit 4.26B 3.70B 3.00B 2.81B 2.89B 2.48B
Research and Development Expense 1.13B 993.60M 904.70M 834.93M 778.75M 652.34M
Selling, General and Administrative Expense 1.25B 1.11B 1.01B 944.00M 721.26M 623.59M
Operating Expenses 2.38B 2.10B 1.91B 1.78B 1.67B 1.43B
Operating Income (Loss) 1.88B 1.59B 1.09B 1.03B 1.22B 1.05B
Income Tax Expense (Benefit) 350.65M 283.96M -89.28M 91.39M 124.60M 111.09M
Net Income (Loss) Attributable to Parent 1.66B 1.41B 1.29B 973.59M 1.08B 992.32M
Earnings Per Share, Basic $8.65 $7.35 $6.74 $5.06 $5.63 $5.19
Weighted Average Number of Shares Outstanding, Basic 192.47M 192.06M 191.40M 192.54M 192.18M 191.09M
Earnings Per Share, Diluted $8.59 $7.30 $6.71 $5.04 $5.61 $5.17
Weighted Average Number of Shares Outstanding, Diluted 193.62M 193.28M 192.06M 193.04M 193.04M 191.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.28B 2.08B 1.69B 1.28B 1.50B 1.46B
Assets, Current 6.25B 5.34B 4.46B 3.96B 4.26B 3.67B
Assets 10.99B 9.63B 8.60B 7.73B 7.85B 7.03B
Liabilities, Current 1.72B 1.51B 1.31B 1.21B 1.45B 1.16B
Stockholders' Equity Attributable to Parent 8.97B 7.85B 7.01B 6.20B 6.11B 5.52B
Common Stock, Shares, Outstanding 192.62M 192.47M 191.78M 191.62M 192.61M 191.57M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.63B 1.43B 1.38B 788.26M 1.01B 1.14B
Payments to Acquire Property, Plant, and Equipment 270.45M 193.57M 193.52M 244.29M 307.64M 185.40M
Net Cash Provided by (Used in) Investing Activities -645.24M -393.33M -332.97M -145.12M -475.37M -260.52M
Payments of Dividends 663.88M 572.36M 558.77M 679.10M 491.46M 450.63M
Net Cash Provided by (Used in) Financing Activities -844.08M -626.86M -636.51M -840.62M -486.71M -461.76M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GRMN CIK 0001121788), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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