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GRMN Quote, Financials, Valuation and Earnings
Last price:
$190.34
Seasonality move
:
4.84%
Day range:
$184.47 - $188.80
52-week range:
$158.38 - $246.50
Dividend yield:
1.59%
P/E ratio:
24.77x
P/S ratio:
5.65x
P/B ratio:
4.43x
Volume:
928.4K
Avg. volume:
1.1M
1-year change:
10.77%
Market cap:
$36.2B
Revenue:
$6.3B
EPS (TTM):
$7.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5B | $4.9B | $5.2B | $6.3B | |
| Revenue Growth (YoY) | 11.42% | 19.02% | -2.46% | 7.57% | 20.44% | |
| Cost of Revenues | $1.7B | $2.1B | $2.1B | $2.2B | $2.6B | |
| Gross Profit | $2.5B | $2.9B | $2.8B | $3B | $3.7B | |
| Gross Profit Margin | 59.27% | 58.01% | 57.75% | 57.48% | 58.7% | |
| R&D Expenses | $705.7M | $778.8M | $834.9M | $904.7M | $993.6M | |
| Selling, General & Admin | $721.4M | $893.1M | $944M | $1B | $1.1B | |
| Other Inc / (Exp) | $12.2M | -$40.4M | -$3.7M | $30.9M | -$12.1M | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.1M | $124.6M | $91.4M | -$89.3M | $284M | |
| Net Income to Company | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $5.19 | $5.63 | $5.06 | $6.74 | $7.35 | |
| Diluted EPS (Cont. Ops) | $5.17 | $5.61 | $5.04 | $6.71 | $7.30 | |
| Weighted Average Basic Share | $191.1M | $192.2M | $192.5M | $191.4M | $192.1M | |
| Weighted Average Diluted Share | $191.9M | $193M | $193M | $192.1M | $193.3M | |
| EBITDA | $1.2B | $1.4B | $1.2B | $1.3B | $1.8B | |
| EBIT | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Revenue (Reported) | $4.2B | $5B | $4.9B | $5.2B | $6.3B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 25.26% | 9.36% | -2.15% | 20.41% | 11.11% | |
| Cost of Revenues | $430.8M | $510.2M | $494.6M | $579.5M | $650.6M | |
| Gross Profit | $641.6M | $662.5M | $652.8M | $802.1M | $884.5M | |
| Gross Profit Margin | 59.83% | 56.49% | 56.89% | 58.06% | 57.62% | |
| R&D Expenses | $188.8M | $209M | $221.5M | $242.5M | $268.1M | |
| Selling, General & Admin | $203M | $224.9M | $234.3M | $261.2M | $283.6M | |
| Other Inc / (Exp) | -$6.8M | -$245K | $8.9M | $3.6M | $25.7M | |
| Operating Expenses | $391.9M | $433.9M | $455.8M | $503.7M | $551.7M | |
| Operating Income | $249.7M | $228.6M | $197M | $298.4M | $332.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $250.5M | $235.9M | $221.8M | $327M | $389.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $24.3M | $19.4M | $51.1M | $56.3M | |
| Net Income to Company | $220M | $211.6M | $202.3M | $276M | $332.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220M | $211.6M | $202.3M | $276M | $332.8M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.10 | $1.06 | $1.44 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.09 | $1.05 | $1.43 | $1.72 | |
| Weighted Average Basic Share | $191.9M | $192.9M | $191.5M | $191.9M | $192.5M | |
| Weighted Average Diluted Share | $192.8M | $193.6M | $191.9M | $192.7M | $193.7M | |
| EBITDA | $286.5M | $269.8M | $240.4M | $343.2M | $379.1M | |
| EBIT | $249.7M | $228.6M | $197M | $298.4M | $332.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $249.7M | $228.6M | $197M | $298.4M | $332.8M | |
| Operating Income (Adjusted) | $249.7M | $228.6M | $197M | $298.4M | $332.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $4.8B | $5.5B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2B | $2.3B | $2.7B | |
| Gross Profit | $2.6B | $2.9B | $2.8B | $3.2B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $729.1M | $798.9M | $847.4M | $925.7M | $1B | |
| Selling, General & Admin | $760.4M | $915M | $953.4M | $1B | $1.1B | |
| Other Inc / (Exp) | $17.2M | -$33.8M | $5.4M | $25.6M | $10M | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $2B | $2.2B | |
| Operating Income | $1.1B | $1.2B | $996.3M | $1.2B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.1B | $1.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.1M | $118.4M | $86.6M | -$57.6M | $289.2M | |
| Net Income to Company | $1.1B | $1.1B | $964.3M | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $964.3M | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $5.49 | $5.59 | $5.02 | $7.12 | $7.65 | |
| Diluted EPS (Cont. Ops) | $5.46 | $5.55 | $5.00 | $7.09 | $7.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.2B | $1.4B | $1.8B | |
| EBIT | $1.1B | $1.2B | $996.3M | $1.2B | $1.6B | |
| Revenue (Reported) | $4.4B | $5.1B | $4.8B | $5.5B | $6.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $996.3M | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $996.3M | $1.2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.8M | $510.2M | $494.6M | $579.5M | $650.6M | |
| Gross Profit | $641.6M | $662.5M | $652.8M | $802.1M | $884.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $188.8M | $209M | $221.5M | $242.5M | $268.1M | |
| Selling, General & Admin | $203M | $224.9M | $234.3M | $261.2M | $283.6M | |
| Other Inc / (Exp) | -$6.8M | -$245K | $8.9M | $3.6M | $25.7M | |
| Operating Expenses | $391.9M | $433.9M | $455.8M | $503.7M | $551.7M | |
| Operating Income | $249.7M | $228.6M | $197M | $298.4M | $332.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $250.5M | $235.9M | $221.8M | $327M | $389.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $24.3M | $19.4M | $51.1M | $56.3M | |
| Net Income to Company | $220M | $211.6M | $202.3M | $276M | $332.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220M | $211.6M | $202.3M | $276M | $332.8M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.10 | $1.06 | $1.44 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.09 | $1.05 | $1.43 | $1.72 | |
| Weighted Average Basic Share | $191.9M | $192.9M | $191.5M | $191.9M | $192.5M | |
| Weighted Average Diluted Share | $192.8M | $193.6M | $191.9M | $192.7M | $193.7M | |
| EBITDA | $286.5M | $269.8M | $240.4M | $343.2M | $379.1M | |
| EBIT | $249.7M | $228.6M | $197M | $298.4M | $332.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $249.7M | $228.6M | $197M | $298.4M | $332.8M | |
| Operating Income (Adjusted) | $249.7M | $228.6M | $197M | $298.4M | $332.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Short Term Investments | $387.6M | $348M | $173.3M | $274.6M | $421.3M | |
| Accounts Receivable, Net | $849.5M | $843.4M | $656.8M | $815.2M | $983.4M | |
| Inventory | $762.1M | $1.2B | $1.5B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.6M | $328.7M | $315.9M | $318.6M | $354M | |
| Total Current Assets | $3.7B | $4.3B | $4B | $4.5B | $5.3B | |
| Property Plant And Equipment | $950.2M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Goodwill | $584.2M | $575.1M | $568M | $608.5M | $603.9M | |
| Other Intangibles | $244.4M | $216M | $178.5M | $181.1M | $154.2M | |
| Other Long-Term Assets | $190.2M | $103.4M | $85.3M | $91.1M | $107M | |
| Total Assets | $7B | $7.9B | $7.7B | $8.6B | $9.6B | |
| Accounts Payable | $258.9M | $370M | $212.4M | $253.8M | $359.4M | |
| Accrued Expenses | $334.3M | $393M | $346.1M | $400.2M | $387.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.5B | $1.6B | $1.8B | |
| Common Stock | $18M | $18M | $18M | $19.6M | $19.5M | |
| Other Common Equity Adj | $183.4M | -$5.6M | -$88.6M | -$54.1M | -$30.4M | |
| Common Equity | $5.5B | $6.1B | $6.2B | $7B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.1B | $6.2B | $7B | $7.8B | |
| Total Liabilities and Equity | $7B | $7.9B | $7.7B | $8.6B | $9.6B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.5B | $2B | $2.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $1.4B | $1.9B | $2.2B | |
| Short Term Investments | $342.7M | $375.2M | $188.9M | $274.6M | $499M | |
| Accounts Receivable, Net | $558.2M | $599.7M | $610.7M | $694.7M | $787.1M | |
| Inventory | $837.9M | $1.3B | $1.5B | $1.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $201.5M | $335.2M | $309.3M | $305.7M | $380.5M | |
| Total Current Assets | $3.6B | $4.1B | $4B | $4.5B | $5.4B | |
| Property Plant And Equipment | $954.3M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Goodwill | -- | $573M | $571.5M | $601.6M | $617M | |
| Other Intangibles | -- | $209.3M | $172.7M | $176.6M | $150M | |
| Other Long-Term Assets | $189.1M | $93.4M | $89.6M | $88.1M | $107.5M | |
| Total Assets | $7B | $7.7B | $7.7B | $8.6B | $9.8B | |
| Accounts Payable | $250.8M | $299M | $208.8M | $243.1M | $344.8M | |
| Accrued Expenses | $265.6M | $318.6M | $289.3M | $324.3M | $342.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $933.1M | $1.2B | $1B | $1.1B | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Common Stock | $18M | $18M | $18M | $19.5M | $19.5M | |
| Other Common Equity Adj | $140.3M | $10.9M | -$77.5M | -$122.1M | -$17.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $6.2B | $6.4B | $7.2B | $8.2B | |
| Total Liabilities and Equity | $7B | $7.7B | $7.7B | $8.6B | $9.8B | |
| Cash and Short Terms | $1.9B | $1.8B | $1.6B | $2.2B | $2.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $126.7M | $154.8M | $163.9M | $177.6M | $179.7M | |
| Stock-Based Compensation | $80.9M | $92.5M | $76.8M | $101.4M | $137.2M | |
| Change in Accounts Receivable | -$108.9M | -$19.1M | $167.3M | -$129.1M | -$196.3M | |
| Change in Inventories | $28.7M | -$476.5M | -$363.3M | $244.5M | -$178.8M | |
| Cash From Operations | $1.1B | $1B | $788.3M | $1.4B | $1.4B | |
| Capital Expenditures | $187.5M | $309.6M | $244.3M | $193.5M | $193.6M | |
| Cash Acquisitions | -$148.6M | -$20.2M | -$13.5M | -$150.9M | -$16.4M | |
| Cash From Investing | -$260.5M | -$475.4M | -$145.1M | -$333M | -$393.3M | |
| Dividends Paid (Ex Special Dividend) | -$450.6M | -$491.5M | -$679.1M | -$558.8M | -$572.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$201M | -$99M | -$62.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$461.8M | -$486.7M | -$840.6M | -$636.5M | -$626.9M | |
| Beginning Cash (CF) | $1B | $1.5B | $1.5B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $413M | $50.3M | -$197.5M | $406.8M | $412.3M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Levered Free Cash Flow | $947.8M | $702.8M | $544M | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220M | $211.6M | $202.3M | $276M | $332.8M | |
| Depreciation & Amoritzation | $36.9M | $41.2M | $43.4M | $44.8M | $46.3M | |
| Stock-Based Compensation | $22.7M | $24.7M | $20.7M | $30.7M | $37.8M | |
| Change in Accounts Receivable | $281.5M | $238.1M | $46.9M | $108.5M | $213.1M | |
| Change in Inventories | -$87.5M | -$134.8M | $43.7M | $16.5M | -$102.2M | |
| Cash From Operations | $368.4M | $185.6M | $279.2M | $435.3M | $420.8M | |
| Capital Expenditures | $37.7M | $60.3M | $46.8M | $33.2M | $40.1M | |
| Cash Acquisitions | -$15.9M | -$10.8M | -- | $5M | -$2.1M | |
| Cash From Investing | -$104.1M | -$135.9M | -$7.9M | -$36.9M | -$132.6M | |
| Dividends Paid (Ex Special Dividend) | -$116.7M | -$128.9M | -$139.8M | -$140.2M | -$144.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$116.3M | -$123.3M | -$192.3M | -$156.2M | -$204.8M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$7M | $3.4M | -$13.9M | $12.7M | |
| Additions / Reductions | $148M | -$73.6M | $79M | $242.2M | $83.4M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.4B | $1.9B | $2.2B | |
| Levered Free Cash Flow | $330.7M | $125.4M | $232.4M | $402.1M | $380.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $964.3M | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $135.4M | $159.1M | $166.1M | $179M | $181.2M | |
| Stock-Based Compensation | $88M | $94.5M | $72.8M | $111.4M | $144.2M | |
| Change in Accounts Receivable | -$24.5M | -$62.5M | -$23.9M | -$67.5M | -$91.6M | |
| Change in Inventories | -$11.4M | -$523.8M | -$184.8M | $217.3M | -$297.6M | |
| Cash From Operations | $1.3B | $829.7M | $881.8M | $1.5B | $1.4B | |
| Capital Expenditures | $182.8M | $332.2M | $230.8M | $179.9M | $200.5M | |
| Cash Acquisitions | -$158.5M | -$15.1M | -$2.6M | -$145.8M | -$23.6M | |
| Cash From Investing | -$285.8M | -$507.1M | -$17.1M | -$361.9M | -$489.1M | |
| Dividends Paid (Ex Special Dividend) | -$458.7M | -$503.7M | -$690.1M | -$559.1M | -$576.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$457.9M | -$493.8M | -$909.6M | -$600.4M | -$675.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $534.1M | -$171.2M | -$44.9M | $570M | $253.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $497.5M | $651M | $1.4B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220M | $211.6M | $202.3M | $276M | $332.8M | |
| Depreciation & Amoritzation | $36.9M | $41.2M | $43.4M | $44.8M | $46.3M | |
| Stock-Based Compensation | $22.7M | $24.7M | $20.7M | $30.7M | $37.8M | |
| Change in Accounts Receivable | $281.5M | $238.1M | $46.9M | $108.5M | $213.1M | |
| Change in Inventories | -$87.5M | -$134.8M | $43.7M | $16.5M | -$102.2M | |
| Cash From Operations | $368.4M | $185.6M | $279.2M | $435.3M | $420.8M | |
| Capital Expenditures | $37.7M | $60.3M | $46.8M | $33.2M | $40.1M | |
| Cash Acquisitions | -$15.9M | -$10.8M | -- | $5M | -$2.1M | |
| Cash From Investing | -$104.1M | -$135.9M | -$7.9M | -$36.9M | -$132.6M | |
| Dividends Paid (Ex Special Dividend) | -$116.7M | -$128.9M | -$139.8M | -$140.2M | -$144.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$116.3M | -$123.3M | -$192.3M | -$156.2M | -$204.8M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$7M | $3.4M | -$13.9M | $12.7M | |
| Additions / Reductions | $148M | -$73.6M | $79M | $242.2M | $83.4M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.4B | $1.9B | $2.2B | |
| Levered Free Cash Flow | $330.7M | $125.4M | $232.4M | $402.1M | $380.7M | |
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Financial Ratios
GRMN
Sector
P/E ratio
24.77x
15.81x
PEG ratio
3.44x
0.17x
P/B ratio
4.43x
1.31x
Price / LTM sales
5.65x
0.64x
Growth Metrics
GRMN
Sector
Revenue growth
11.11%
1.15%
Earnings growth
20.28%
--
Revenue (5-year growth)
10.88%
3.61%
Earnings forecast
$1.68
$0.21
Profitability
GRMN
Sector
Profitability FY 2024
$3.7B
$483.4M
Return on invested capital
19.43%
4.76%
Return on assets
15.86%
2.87%
Return on equity
19.43%
7.37%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
GRMN
Sector
Total cash
$2.7B
$152.1M
Short term investments
$421.3M
$50.5M
Total assets
$9.6B
$1.5B
Long term debt
--
$154M
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