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GRMN • CIK 0001121788
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,228,252 | $6,296,903 | $7,245,519 | $7,463,909 |
| Cost of Goods and Services Sold | $2,223,297 | $2,600,348 | $2,989,216 | $3,049,862 |
| Gross Profit | $3,004,955 | $3,696,555 | $4,256,303 | $4,414,047 |
| Operating Expenses | $1,912,795 | $2,102,561 | $2,380,227 | $2,439,130 |
| Selling, General and Administrative Expense | $834,990 | $1,108,960 | $1,253,996 | $1,285,201 |
| Research and Development Expense | $904,696 | $993,601 | $1,126,231 | $1,153,929 |
| Operating Income (Loss) | $1,092,160 | $1,593,994 | $1,876,076 | $1,974,917 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,200,356 | $1,695,401 | $2,014,535 | $2,097,986 |
| Income Tax Expense (Benefit) | $-89,280 | $283,965 | $350,648 | $361,790 |
| Net Income (Loss) Attributable to Parent | $1,289,636 | $1,411,436 | $1,663,887 | $1,736,196 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,603,569 | $9,630,527 | $10,993,669 | $10,952,438 |
| Assets, Current | $4,464,140 | $5,336,153 | $6,248,216 | $5,997,169 |
| Cash and Cash Equivalents, at Carrying Value | $1,693,452 | $2,079,468 | $2,278,646 | $2,289,916 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $815,243 | $983,404 | $1,253,015 | $940,959 |
| Inventory, Net | $1,345,955 | $1,473,978 | $1,772,257 | $1,850,282 |
| Property, Plant and Equipment, Net | $1,224,097 | $1,236,884 | $1,375,348 | $1,383,770 |
| Property, Plant and Equipment, Gross | $2,254,685 | $2,376,040 | $2,667,598 | $2,667,598 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,030,588 | $1,139,156 | $1,292,250 | $1,321,032 |
| Operating Lease, Right-of-Use Asset | $143,724 | $164,656 | $196,183 | $203,390 |
| Goodwill | $608,474 | $603,947 | $760,241 | $750,633 |
| Deferred Tax Assets, Net of Valuation Allowance | $873,213 | $965,515 | $863,298 | $863,298 |
| Other Assets, Noncurrent | $85,650 | $106,974 | $95,923 | $92,347 |
| Liabilities, Current | $1,310,687 | $1,507,858 | $1,720,071 | $1,375,245 |
| Accounts Payable, Current | $253,790 | $359,365 | $347,493 | $344,724 |
| Stockholders' Equity Attributable to Parent | $7,012,060 | $7,848,398 | $8,972,564 | $9,271,024 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,376,265 | $1,432,471 | $1,633,359 | $1,748,559 |
| Net Cash Provided by (Used in) Investing Activities | $-332,972 | $-393,333 | $-645,235 | $-765,003 |
| Net Cash Provided by (Used in) Financing Activities | $-636,509 | $-626,857 | $-844,081 | $-899,326 |
| Payments to Acquire Property, Plant, and Equipment | $193,524 | $193,571 | $270,446 | $297,001 |