The Filings Report

Garmin Ltd

GRMNNYSECIK 1121788Industrials / Aerospace & Defensefiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$2.0B
+12.2% on Q3 FY2025
Net income
$542M
+34.9% on Q3 FY2025
Free cash flow
$293M
−31.0% on Q3 FY2025
Diluted EPS
$2.80
+34.6% on Q3 FY2025
Revenue, TTM
$7.9B
trailing four quarters
Net margin, TTM
25.6%
net income $2.0B
Free cash flow, TTM
$1.5B
$1.9B less $419M capex
Cash and equivalents
$2.0B
long-term debt —, Sep 26, 2026
Shares, 12-month change
+0.2%
193M shares, Sep 26, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$751M
1.4% of market value
Market value
$52.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 26, 2026, Garmin Ltd reported revenue of $2.0B, +12.2% on Q3 FY2025, and net income of $542M (+34.9%). Operating margin was 30.8%. Free cash flow, operating cash flow less capital expenditures, was $293M ($394M less $101M). Diluted earnings per share were $2.80.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ4'22, Revenue: $1.3BQ4'22, Net income: $293MQ4'22Q1'23, Revenue: $1.1BQ1'23, Net income: $202MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $288MQ2'23Q3'23, Revenue: $1.3BQ3'23, Net income: $257MQ3'23Q4'23, Revenue: $1.5BQ4'23, Net income: $542MQ4'23Q1'24, Revenue: $1.4BQ1'24, Net income: $276MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $301MQ2'24Q3'24, Revenue: $1.6BQ3'24, Net income: $399MQ3'24Q4'24, Revenue: $1.8BQ4'24, Net income: $436MQ4'24Q1'25, Revenue: $1.5BQ1'25, Net income: $333MQ1'25Q2'25, Revenue: $1.8BQ2'25, Net income: $401MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: $402MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $529MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $405MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $542MQ2'26Q3'26, Revenue: $2.0BQ3'26, Net income: $542MQ3'26$0$1B$2B$3BQ4'22, Revenue: $1.3BQ4'22, Net income: $293MQ1'23, Revenue: $1.1BQ1'23, Net income: $202MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $288MQ3'23, Revenue: $1.3BQ3'23, Net income: $257MQ3'23Q4'23, Revenue: $1.5BQ4'23, Net income: $542MQ1'24, Revenue: $1.4BQ1'24, Net income: $276MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $301MQ3'24, Revenue: $1.6BQ3'24, Net income: $399MQ3'24Q4'24, Revenue: $1.8BQ4'24, Net income: $436MQ1'25, Revenue: $1.5BQ1'25, Net income: $333MQ1'25Q2'25, Revenue: $1.8BQ2'25, Net income: $401MQ3'25, Revenue: $1.8BQ3'25, Net income: $402MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $529MQ1'26, Revenue: $1.8BQ1'26, Net income: $405MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $542MQ3'26, Revenue: $2.0BQ3'26, Net income: $542MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ4'22, Free cash flow: $309MQ4'22Q1'23, Free cash flow: $232MQ1'23Q2'23, Free cash flow: $221MQ2'23Q3'23, Free cash flow: $312MQ3'23Q4'23, Free cash flow: $417MQ4'23Q1'24, Free cash flow: $402MQ1'24Q2'24, Free cash flow: $218MQ2'24Q3'24, Free cash flow: $219MQ3'24Q4'24, Free cash flow: $399MQ4'24Q1'25, Free cash flow: $381MQ1'25Q2'25, Free cash flow: $127MQ2'25Q3'25, Free cash flow: $425MQ3'25Q4'25, Free cash flow: $430MQ4'25Q1'26, Free cash flow: $469MQ1'26Q2'26, Free cash flow: $276MQ2'26Q3'26, Free cash flow: $293MQ3'26$0$200M$400M$600MQ4'22, Free cash flow: $309MQ1'23, Free cash flow: $232MQ1'23Q2'23, Free cash flow: $221MQ3'23, Free cash flow: $312MQ3'23Q4'23, Free cash flow: $417MQ1'24, Free cash flow: $402MQ1'24Q2'24, Free cash flow: $218MQ3'24, Free cash flow: $219MQ3'24Q4'24, Free cash flow: $399MQ1'25, Free cash flow: $381MQ1'25Q2'25, Free cash flow: $127MQ3'25, Free cash flow: $425MQ3'25Q4'25, Free cash flow: $430MQ1'26, Free cash flow: $469MQ1'26Q2'26, Free cash flow: $276MQ3'26, Free cash flow: $293MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $1.3BQ4'22Q1'23, Cash and equivalents: $1.4BQ1'23Q2'23, Cash and equivalents: $1.4BQ2'23Q3'23, Cash and equivalents: $1.4BQ3'23Q4'23, Cash and equivalents: $1.7BQ4'23Q1'24, Cash and equivalents: $1.9BQ1'24Q2'24, Cash and equivalents: $1.9BQ2'24Q3'24, Cash and equivalents: $2.0BQ3'24Q4'24, Cash and equivalents: $2.1BQ4'24Q1'25, Cash and equivalents: $2.2BQ1'25Q2'25, Cash and equivalents: $2.1BQ2'25Q3'25, Cash and equivalents: $2.1BQ3'25Q4'25, Cash and equivalents: $2.3BQ4'25Q1'26, Cash and equivalents: $2.3BQ1'26Q2'26, Cash and equivalents: $2.3BQ2'26Q3'26, Cash and equivalents: $2.0BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $1.3BQ1'23, Cash and equivalents: $1.4BQ1'23Q2'23, Cash and equivalents: $1.4BQ3'23, Cash and equivalents: $1.4BQ3'23Q4'23, Cash and equivalents: $1.7BQ1'24, Cash and equivalents: $1.9BQ1'24Q2'24, Cash and equivalents: $1.9BQ3'24, Cash and equivalents: $2.0BQ3'24Q4'24, Cash and equivalents: $2.1BQ1'25, Cash and equivalents: $2.2BQ1'25Q2'25, Cash and equivalents: $2.1BQ3'25, Cash and equivalents: $2.1BQ3'25Q4'25, Cash and equivalents: $2.3BQ1'26, Cash and equivalents: $2.3BQ1'26Q2'26, Cash and equivalents: $2.3BQ3'26, Cash and equivalents: $2.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Garmin Ltd income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 28, 2026Q2 FY2026ended Jun 27, 2026filed Jul 29, 2026Q1 FY2026ended Mar 28, 2026filed Apr 29, 2026Q4 FY2025ended Dec 27, 2025filed Feb 18, 2026Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025Q4 FY2024ended Dec 28, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,9862,0221,7532,1251,7711,8151,5351,823+12.2%
Cost of revenue728760711867724748651743+0.5%
Gross profit1,2581,2621,0421,2581,0461,0678851,080+20.2%
Research and development313304296295286277268259+9.2%
Selling, general and administrative333343315349303318284305+9.9%
Operating income612616432614457472333516+33.9%
Other income (expense)49364121538560−6.7%
Pretax income661651473635510480389516+29.7%
Income tax11910967107108795680+10.4%
Net income542542405529402401333436+34.9%
Diluted EPS ($)2.802.802.09—2.082.071.72—+34.6%
Diluted shares (millions)194193194—194193194——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Garmin Ltd balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 28, 2026Q2 FY2026ended Jun 27, 2026filed Jul 29, 2026Q1 FY2026ended Mar 28, 2026filed Apr 29, 2026Q4 FY2025ended Dec 27, 2025filed Feb 18, 2026Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025Q4 FY2024ended Dec 28, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,0402,3342,2902,2792,0732,0722,1762,079−1.6%
Short-term investments300332411459467515499421−35.8%
Total current assets6,4846,3095,9976,2485,8115,8195,4455,336+11.6%
Total assets11,99411,42410,95210,99410,52310,3249,7889,631+14.0%
Total current liabilities2,1282,0831,3751,7201,7521,9321,3301,508+21.5%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity9,5509,0299,2718,9738,4788,1258,1797,848+12.6%
Shares outstanding (millions)193193193192192192193192—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Garmin Ltd cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 28, 2026Q2 FY2026ended Jun 27, 2026filed Jul 29, 2026Q1 FY2026ended Mar 28, 2026filed Apr 29, 2026Q4 FY2025ended Dec 27, 2025filed Feb 18, 2026Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025Q4 FY2024ended Dec 28, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow394404536554486173421484−18.9%
Capital expenditures1011286712461464085+66.2%
Free cash flow (CFO − capex)293276469430425127381399−31.0%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid202202174173173173145144+16.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Garmin Ltd income statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 18, 2026FY2024ended Dec 28, 2024filed Feb 19, 2025FY2023ended Dec 30, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 25, 2021filed Feb 16, 2022FY2020ended Dec 26, 2020filed Feb 17, 2021FY2019ended Dec 28, 2019filed Feb 19, 2020FY2018ended Dec 29, 2018filed Feb 20, 2019FY2017ended Dec 30, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 26, 2015filed Feb 17, 2016FY2014ended Dec 27, 2014filed Feb 18, 2015FY2013ended Dec 28, 2013filed Feb 19, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Feb 24, 2010FY2008ended Dec 27, 2008filed Sep 1, 2009FY2007ended Dec 29, 2007filed Sep 1, 2009
Revenue7,2466,2975,2284,8604,9834,1873,7583,3473,1223,0192,8202,8712,6322,7162,7592,6902,9463,4943,180
Cost of revenue2,9892,6002,2232,0542,0921,7051,5241,3681,3241,3571,2821,2661,225——1,3441,5021,9411,717
Gross profit4,2563,6973,0052,8072,8902,4812,2341,9801,7981,6891,5391,6041,4071,4381,3391,3461,4441,5541,463
Research and development1,126994905835779652605568512468427395365326299277238206159
Selling, general and administrative1,2541,1091,008944721624519478438411395372355370341288264277190
Operating income1,8761,5941,0921,0281,2191,054946778684633550691574604554637786862907
Other income (expense)13810110837(12)4942451361833802030(59)235271
Pretax income2,0151,6951,2001,0651,2071,103987823697639567724654625584577809914978
Income tax351284(89)9112511135129(12)121111360418263(7)105182123
Net income1,6641,4111,2909741,082992952694709518456364612542521585704——
Diluted EPS ($)8.597.306.715.045.615.174.993.663.762.732.391.883.122.762.672.953.503.483.89
Diluted shares (millions)194193192193193*192*191190189189*191*194*196*196*195*198201——

Balance sheet

Garmin Ltd balance sheet, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 18, 2026FY2024ended Dec 28, 2024filed Feb 19, 2025FY2023ended Dec 30, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 25, 2021filed Feb 16, 2022FY2020ended Dec 26, 2020filed Feb 17, 2021FY2019ended Dec 28, 2019filed Feb 19, 2020FY2018ended Dec 29, 2018filed Feb 20, 2019FY2017ended Dec 30, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 26, 2015filed Feb 17, 2016FY2014ended Dec 27, 2014filed Feb 18, 2015FY2013ended Dec 28, 2013filed Feb 19, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Feb 24, 2010FY2008ended Dec 27, 2008filed Sep 1, 2009FY2007ended Dec 29, 2007filed Sep 1, 2009
Cash and equivalents2,2792,0791,6931,2791,4981,4581,0281,2028918478331,1961,1791,2311,2871,2611,092696708
Short-term investments459421275173348388376183———168150153111242013—
Total current assets6,2485,3364,4643,9554,2623,6693,0582,6652,3462,2632,2112,5112,5962,5362,5752,4992,3961,984—
Total assets10,9949,6318,6047,7317,8547,0316,1675,3834,9484,5254,4994,6934,8804,8194,4713,9893,8282,934—
Total current liabilities1,7201,5081,3111,2121,4481,1641,0369217927838661,033905909858669686479—
Long-term debt———————————————————
Total liabilities———————————————————
Stockholders’ equity8,9737,8487,0126,2046,1145,5164,7934,1633,8523,4533,3743,4033,6603,5323,2573,0502,8362,226—
Shares outstanding (millions)192192192191193192191198198198208208208208208208200——

Cash flow statement

Garmin Ltd cash flow statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 18, 2026FY2024ended Dec 28, 2024filed Feb 19, 2025FY2023ended Dec 30, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 25, 2021filed Feb 16, 2022FY2020ended Dec 26, 2020filed Feb 17, 2021FY2019ended Dec 28, 2019filed Feb 19, 2020FY2018ended Dec 29, 2018filed Feb 20, 2019FY2017ended Dec 30, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 26, 2015filed Feb 17, 2016FY2014ended Dec 27, 2014filed Feb 18, 2015FY2013ended Dec 28, 2013filed Feb 19, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Feb 24, 2010FY2008ended Dec 27, 2008filed Sep 1, 2009FY2007ended Dec 29, 2007filed Sep 1, 2009
Operating cash flow1,6331,4321,3767881,0121,135699920661706280——6858227711,094862682
Capital expenditures2701941942443081851181561409181735638383249——
Free cash flow (CFO − capex)1,3631,2391,183544705950581764521615200——6467847381,045——
Depreciation and amortization———————————————————
Share repurchases————————7593131242581922226206728
Dividends paid664572559679491451417296383481378360352253311299150150163

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
7 sales by 1 insider; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$20M
44 sales by 11 insiders; officers and directors $20M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 18, 2026Wang Cheng-WeiGeneral Manager - Garmin Corp.open-market sale1,390$296.92$413K38,057Aug 20, 2026
Aug 18, 2026Wang Cheng-WeiGeneral Manager - Garmin Corp.open-market sale3,102$297.84$924K34,955Aug 20, 2026
Aug 18, 2026Wang Cheng-WeiGeneral Manager - Garmin Corp.open-market sale538$299.17$161K34,417Aug 20, 2026
Aug 18, 2026Wang Cheng-WeiGeneral Manager - Garmin Corp.open-market sale1,737$300.14$521K32,680Aug 20, 2026
Aug 18, 2026Wang Cheng-WeiGeneral Manager - Garmin Corp.open-market sale2,260$301.01$680K30,420Aug 20, 2026
Aug 18, 2026Wang Cheng-WeiGeneral Manager - Garmin Corp.open-market sale281$301.62$85K30,139Aug 20, 2026
Aug 18, 2026Wang Cheng-WeiGeneral Manager - Garmin Corp.open-market sale633$303.36$192K29,506Aug 20, 2026
Aug 18, 2026Burrell JonathanDirectorgiftindirect45,600$0.00—2MAug 19, 2026
Aug 18, 2026Burrell JonathanDirectorgiftindirect393,000$0.00—4MAug 19, 2026
Aug 18, 2026Burrell JonathanDirectorgiftindirect269,400$0.00—4MAug 19, 2026
Aug 18, 2026Burrell JonathanDirectorgiftindirect89,800$0.00—2MAug 19, 2026
Aug 18, 2026Burrell JonathanDirectorgiftindirect393,000$0.00—158,600Aug 19, 2026
Aug 17, 2026Burrell JonathanDirectorgiftindirect41,000$0.00—2MAug 19, 2026
Aug 17, 2026Burrell JonathanDirectorgiftindirect253,600$0.00—4MAug 19, 2026
Aug 17, 2026Burrell JonathanDirectorgiftindirect253,600$0.00—551,600Aug 19, 2026
Aug 17, 2026Burrell JonathanDirectorgiftindirect41,000$0.00—757,043Aug 19, 2026
Aug 10, 2026Burrell JonathanDirectorgiftindirect90,000$0.00—2MAug 11, 2026
Aug 10, 2026Burrell JonathanDirectorgiftindirect298,000$0.00—4MAug 11, 2026
Aug 10, 2026Burrell JonathanDirectorgiftindirect298,000$0.00—298,000Aug 11, 2026
Aug 10, 2026Burrell JonathanDirectorgiftindirect90,000$0.00—716,043Aug 11, 2026
Aug 4, 2026Burrell JonathanDirectorgiftindirect400,000$0.00—2MAug 5, 2026
Aug 4, 2026Burrell JonathanDirectorgiftindirect272,000$0.00—4MAug 5, 2026
Aug 4, 2026Burrell JonathanDirectorgiftindirect272,000$0.00—0Aug 5, 2026
Aug 4, 2026Burrell JonathanDirectorgiftindirect408,000$0.00—626,043Aug 5, 2026
Aug 4, 2026Straub PhilipEVP, Man. Director - Aviationgift670$0.00—100,889Aug 4, 2026

Full insider history for Garmin Ltd, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GARMIN LTD, CIK 1121788 on EDGAR
Extract generated
November 1, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: revenue FY2017, income tax FY2023
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2019
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/GRMN.json