GRMN
Garmin Ltd.
Price Chart
Latest Quote
$236.41
+0.07 (+0.03%)
Current Price
| Previous Close | $236.34 |
| Open | $235.98 |
| Day High | $237.86 |
| Day Low | $232.58 |
| Volume | 1,109,091 |
Stock Information
| Quarterly Dividend / Yield | $4.20 / 1.78% |
| Shares Outstanding | 192.86M |
| Quarterly Dividend Yield | 1.78% |
| Quarterly Dividend | $4.20 |
| Total Debt | $216.11M |
| Cash Equivalents | $2.70B |
| Revenue | $7.46B |
| Net Income | $1.74B |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $45.59B |
| P/E Ratio | 26.39 |
| EPS (TTM) | $8.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.11B |
| Sales | $7.46B |
| Income | $1.74B |
| Book/sh | $48.06 |
| Cash/sh | $14.00 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 2.66 |
| Current Ratio | 4.36 |
| Debt/Eq | 2.33 |
| EPS Growth TTM | 21.70% |
Returns & Margins
| ROA | 11.90% |
| ROE | 19.90% |
| Gross Margin | 59.14% |
| Operating Margin | 24.62% |
| Profit Margin | 23.26% |
Ownership
| Insider Ownership | 14.86% |
| Institutional Ownership | 58.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.90 |
| PEG | 3.24 |
| P/S | 6.11 |
| P/B | 4.92 |
Analyst Data
| Recommendation | none |
| Target Price | $262.43 |
Technical Indicators
| SMA20 | $235.99 |
| SMA50 | $242.51 |
| SMA200 | $226.92 |
| RSI | 45.74 |
| ATR | 5.8268 |
| Shares Float | 164.62M |
| Short Float | 2.50% |
| Short Ratio | 4.87 |
| Volatility | 0.92 |
| Rel Volume | 1.53 |
Performance History
| Week | -0.74% |
| Month | -0.97% |
| Quarter | -0.52% |
| 6 Months | +17.89% |
| YTD | +17.75% |
| Year | +20.14% |
| 3 Years | +136.75% |
| 5 Years | +83.52% |
| 10 Years | +652.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $236.41 | 1,322,400 |
| 2026-06-22 | $236.34 | 1,073,300 |
| 2026-06-18 | $234.20 | 2,310,700 |
| 2026-06-17 | $231.89 | 1,000,200 |
| 2026-06-16 | $234.96 | 790,400 |
| 2026-06-15 | $238.17 | 877,500 |
| 2026-06-12 | $237.05 | 466,500 |
| 2026-06-11 | $237.53 | 547,600 |
| 2026-06-10 | $230.70 | 648,100 |
| 2026-06-09 | $236.80 | 456,700 |
| 2026-06-08 | $234.19 | 428,400 |
| 2026-06-05 | $235.53 | 581,400 |
| 2026-06-04 | $240.89 | 554,800 |
| 2026-06-03 | $236.89 | 551,300 |
| 2026-06-02 | $239.97 | 663,200 |
| 2026-06-01 | $235.76 | 771,900 |
| 2026-05-29 | $232.89 | 1,874,200 |
| 2026-05-28 | $235.31 | 764,200 |
| 2026-05-27 | $236.92 | 964,700 |
| 2026-05-26 | $237.48 | 636,400 |
About Garmin Ltd.
Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, which enables third parties to create applications that run on Garmin devices. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Gramin response; and dive devices. In addition, it designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market. Further, it offers chartplotters and multi-function displays, cartography, fishfinders, sonar, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing, audio, digital switching, trolling motors, and lighting; and domain controllers and infotainment units, as well as software, map database, camera, wearable, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, OEM, and online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
đ° Latest News
Why Garmin (GRMN) Dipped More Than Broader Market Today
Zacks âĸ 2026-06-17T22:15:03Z
Is Garmin Stock Underperforming the Dow?
Barchart âĸ 2026-06-13T12:40:24Z
TKR vs. GRMN: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-12T15:40:03Z
The Wearable Boom Is Real. The Investment Case Is Murkier.
The Wall Street Journal âĸ 2026-06-12T09:30:00Z
Garmin (GRMN) Exceeds Market Returns: Some Facts to Consider
Zacks âĸ 2026-06-11T22:15:02Z
Why You Might Be Interested In Garmin Ltd. (NYSE:GRMN) For Its Upcoming Dividend
Simply Wall St. âĸ 2026-06-11T10:32:06Z
Why The Garmin (GRMN) Investment Narrative Is Shifting Despite An Unchanged Analyst Price Target
Simply Wall St. âĸ 2026-06-06T03:10:44Z
Why Is Timken (TKR) Up 14.9% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:22Z
Garmin (GRMN) Rises Higher Than Market: Key Facts
Zacks âĸ 2026-06-04T22:15:02Z
Tigress Financial Raises its Price Target on Garmin (GRMN)
Insider Monkey âĸ 2026-05-31T08:24:34Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,989,216,000 | $2,600,348,000 | $2,223,297,000 | $2,053,511,000 |
| Cost Of Revenue | $2,989,216,000 | $2,600,348,000 | $2,223,297,000 | $2,053,511,000 |
| Total Revenue | $7,245,519,000 | $6,296,903,000 | $5,228,252,000 | $4,860,286,000 |
| Operating Revenue | $7,245,519,000 | $6,296,903,000 | $5,228,252,000 | $4,860,286,000 |
| Expenses | ||||
| Total Expenses | $5,369,443,000 | $4,702,909,000 | $4,136,092,000 | $3,832,441,000 |
| Other Income Expense | $9,585,000 | $-12,113,000 | $30,894,000 | $-3,697,000 |
| Other Non Operating Income Expenses | $1,738,000 | $8,486,000 | $4,460,000 | $7,577,000 |
| Net Non Operating Interest Income Expense | $128,874,000 | $113,520,000 | $77,302,000 | $40,826,000 |
| Operating Expense | $2,380,227,000 | $2,102,561,000 | $1,912,795,000 | $1,778,930,000 |
| Selling And Marketing Expense | - | - | $173,109,000 | $168,040,000 |
| General And Administrative Expense | - | - | $834,990,000 | $775,963,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,663,887,000 | $1,411,436,000 | $1,289,636,000 | $973,585,000 |
| Net Interest Income | $128,874,000 | $113,520,000 | $77,302,000 | $40,826,000 |
| Interest Income | $128,874,000 | $113,520,000 | $77,302,000 | $40,826,000 |
| Normalized Income | $1,657,405,378 | $1,428,594,967 | $1,265,448,890 | $983,844,340 |
| Net Income From Continuing And Discontinued Operation | $1,663,887,000 | $1,411,436,000 | $1,289,636,000 | $973,585,000 |
| Total Operating Income As Reported | $1,876,076,000 | $1,593,994,000 | $1,092,160,000 | $1,027,845,000 |
| Net Income Common Stockholders | $1,663,887,000 | $1,411,436,000 | $1,289,636,000 | $973,585,000 |
| Net Income | $1,663,887,000 | $1,411,436,000 | $1,289,636,000 | $973,585,000 |
| Net Income Including Noncontrolling Interests | $1,663,887,000 | $1,411,436,000 | $1,289,636,000 | $973,585,000 |
| Net Income Continuous Operations | $1,663,887,000 | $1,411,436,000 | $1,289,636,000 | $973,585,000 |
| Pretax Income | $2,014,535,000 | $1,695,401,000 | $1,200,356,000 | $1,064,974,000 |
| Interest Income Non Operating | $128,874,000 | $113,520,000 | $77,302,000 | $40,826,000 |
| Operating Income | $1,876,076,000 | $1,593,994,000 | $1,092,160,000 | $1,027,845,000 |
| Gross Profit | $4,256,303,000 | $3,696,555,000 | $3,004,955,000 | $2,806,775,000 |
| Per Share | ||||
| Diluted EPS | $8.59 | $7.30 | $6.71 | $5.04 |
| Basic EPS | $8.65 | $7.35 | $6.74 | $5.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,365,378 | $-3,440,033 | $2,246,890 | $-1,014,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,056,988,000 | $1,794,328,000 | $1,243,298,000 | $1,202,972,000 |
| Total Unusual Items | $7,847,000 | $-20,599,000 | $26,434,000 | $-11,274,000 |
| Total Unusual Items Excluding Goodwill | $7,847,000 | $-20,599,000 | $26,434,000 | $-11,274,000 |
| Reconciled Depreciation | $188,759,000 | $179,735,000 | $177,572,000 | $163,853,000 |
| EBITDA (Bullshit earnings) | $2,064,835,000 | $1,773,729,000 | $1,269,732,000 | $1,191,698,000 |
| EBIT | $1,876,076,000 | $1,593,994,000 | $1,092,160,000 | $1,027,845,000 |
| Diluted Average Shares | $193,616,000 | $193,281,000 | $192,058,000 | $193,042,000 |
| Basic Average Shares | $192,467,000 | $192,060,000 | $191,397,000 | $192,544,000 |
| Diluted NI Availto Com Stockholders | $1,663,887,000 | $1,411,436,000 | $1,289,636,000 | $973,585,000 |
| Tax Provision | $350,648,000 | $283,965,000 | $-89,280,000 | $91,389,000 |
| Gain On Sale Of Security | $7,847,000 | $-20,599,000 | $26,434,000 | $-11,274,000 |
| Research And Development | $1,126,231,000 | $993,601,000 | $904,696,000 | $834,927,000 |
| Selling General And Administration | $1,253,996,000 | $1,108,960,000 | $1,008,099,000 | $944,003,000 |
| Other Gand A | - | - | $834,990,000 | $775,963,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,013,961,000 | $7,090,288,000 | $6,222,441,000 | $5,457,885,000 |
| Total Assets | $10,993,669,000 | $9,630,527,000 | $8,603,569,000 | $7,731,170,000 |
| Total Non Current Assets | $4,745,453,000 | $4,294,374,000 | $4,139,429,000 | $3,776,019,000 |
| Other Non Current Assets | $95,923,000 | $106,974,000 | $91,106,000 | $85,257,000 |
| Non Current Deferred Assets | $722,467,000 | $829,419,000 | $765,692,000 | $450,902,000 |
| Non Current Deferred Taxes Assets | $718,094,000 | $822,521,000 | $754,635,000 | $441,071,000 |
| Investmentin Financial Assets | $1,396,929,000 | $1,198,331,000 | $1,125,191,000 | $1,208,360,000 |
| Goodwill And Other Intangible Assets | $958,603,000 | $758,110,000 | $789,619,000 | $746,455,000 |
| Other Intangible Assets | $198,362,000 | $154,163,000 | $181,145,000 | $178,461,000 |
| Current Assets | $6,248,216,000 | $5,336,153,000 | $4,464,140,000 | $3,955,151,000 |
| Other Current Assets | $467,558,000 | $353,993,000 | $318,556,000 | $315,915,000 |
| Current Deferred Assets | $17,538,000 | $24,040,000 | $16,316,000 | $14,862,000 |
| Inventory | $1,772,257,000 | $1,473,978,000 | $1,345,955,000 | $1,515,045,000 |
| Receivables | $1,253,015,000 | $983,404,000 | $815,243,000 | $656,847,000 |
| Accounts Receivable | $1,253,015,000 | $983,404,000 | $815,243,000 | $656,847,000 |
| Allowance For Doubtful Accounts Receivable | $-9,191,000 | $-8,644,000 | $-7,152,000 | $-5,098,000 |
| Gross Accounts Receivable | $1,262,206,000 | $992,048,000 | $822,395,000 | $661,945,000 |
| Cash Cash Equivalents And Short Term Investments | $2,737,848,000 | $2,500,738,000 | $1,968,070,000 | $1,452,482,000 |
| Cash And Cash Equivalents | $2,278,646,000 | $2,079,468,000 | $1,693,452,000 | $1,279,194,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $164,835,000 | $134,886,000 | $113,035,000 | $114,541,000 |
| Long Term Debt And Capital Lease Obligation | $164,835,000 | $134,886,000 | $113,035,000 | $114,541,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,021,105,000 | $1,782,129,000 | $1,591,509,000 | $1,526,830,000 |
| Total Non Current Liabilities Net Minority Interest | $301,034,000 | $274,271,000 | $280,822,000 | $315,195,000 |
| Other Non Current Liabilities | $625,000 | $776,000 | $436,000 | $360,000 |
| Tradeand Other Payables Non Current | $3,596,000 | $7,014,000 | $16,521,000 | $34,627,000 |
| Non Current Deferred Liabilities | $131,978,000 | $131,595,000 | $150,830,000 | $165,667,000 |
| Non Current Deferred Taxes Liabilities | $109,701,000 | $103,274,000 | $114,682,000 | $129,965,000 |
| Current Liabilities | $1,720,071,000 | $1,507,858,000 | $1,310,687,000 | $1,211,635,000 |
| Current Deferred Liabilities | $105,646,000 | $110,997,000 | $101,189,000 | $91,092,000 |
| Payables And Accrued Expenses | $1,614,425,000 | $1,396,861,000 | $1,209,498,000 | $1,120,543,000 |
| Payables | $1,130,660,000 | $1,009,175,000 | $809,276,000 | $774,443,000 |
| Other Payable | $228,267,000 | $210,879,000 | $190,014,000 | $176,114,000 |
| Dividends Payable | $173,351,000 | $144,349,000 | $139,997,000 | $139,732,000 |
| Total Tax Payable | $381,549,000 | $294,582,000 | $225,475,000 | $246,180,000 |
| Income Tax Payable | $381,549,000 | $294,582,000 | $225,475,000 | $246,180,000 |
| Accounts Payable | $347,493,000 | $359,365,000 | $253,790,000 | $212,417,000 |
| Equity | ||||
| Common Stock Equity | $8,972,564,000 | $7,848,398,000 | $7,012,060,000 | $6,204,340,000 |
| Total Equity Gross Minority Interest | $8,972,564,000 | $7,848,398,000 | $7,012,060,000 | $6,204,340,000 |
| Stockholders Equity | $8,972,564,000 | $7,848,398,000 | $7,012,060,000 | $6,204,340,000 |
| Gains Losses Not Affecting Retained Earnings | $20,645,000 | $-147,238,000 | $-65,614,000 | $-114,533,000 |
| Other Equity Adjustments | $1,542,000 | $-30,372,000 | $-54,106,000 | $-88,552,000 |
| Retained Earnings | $6,970,182,000 | $5,999,183,000 | $5,263,528,000 | $4,733,517,000 |
| Other | ||||
| Treasury Shares Number | $2,281,000 | $2,433,000 | $4,103,000 | $6,454,000 |
| Ordinary Shares Number | $192,620,000 | $192,468,000 | $191,777,000 | $191,623,000 |
| Share Issued | $194,901,000 | $194,901,000 | $195,880,000 | $198,077,000 |
| Tangible Book Value | $8,013,961,000 | $7,090,288,000 | $6,222,441,000 | $5,457,885,000 |
| Invested Capital | $8,972,564,000 | $7,848,398,000 | $7,012,060,000 | $6,204,340,000 |
| Working Capital | $4,528,145,000 | $3,828,295,000 | $3,153,453,000 | $2,743,516,000 |
| Capital Lease Obligations | $164,835,000 | $134,886,000 | $113,035,000 | $114,541,000 |
| Total Capitalization | $8,972,564,000 | $7,848,398,000 | $7,012,060,000 | $6,204,340,000 |
| Foreign Currency Translation Adjustments | $19,103,000 | $-116,866,000 | $-11,508,000 | $-25,981,000 |
| Treasury Stock | $406,423,000 | $270,521,000 | $330,909,000 | $475,095,000 |
| Additional Paid In Capital | $2,368,670,000 | $2,247,484,000 | $2,125,467,000 | $2,042,472,000 |
| Capital Stock | $19,490,000 | $19,490,000 | $19,588,000 | $17,979,000 |
| Common Stock | $19,490,000 | $19,490,000 | $19,588,000 | $17,979,000 |
| Non Current Deferred Revenue | $22,277,000 | $28,321,000 | $36,148,000 | $35,702,000 |
| Long Term Capital Lease Obligation | $164,835,000 | $134,886,000 | $113,035,000 | $114,541,000 |
| Current Deferred Revenue | $105,646,000 | $110,997,000 | $101,189,000 | $91,092,000 |
| Current Accrued Expenses | $483,765,000 | $387,686,000 | $400,222,000 | $346,100,000 |
| Investments And Advances | $1,396,929,000 | $1,198,331,000 | $1,125,191,000 | $1,208,360,000 |
| Available For Sale Securities | $1,396,929,000 | $1,198,331,000 | $1,125,191,000 | $1,208,360,000 |
| Goodwill | $760,241,000 | $603,947,000 | $608,474,000 | $567,994,000 |
| Net PPE | $1,571,531,000 | $1,401,540,000 | $1,367,821,000 | $1,285,045,000 |
| Accumulated Depreciation | $-1,292,250,000 | $-1,139,156,000 | $-1,030,588,000 | $-904,922,000 |
| Gross PPE | $2,863,781,000 | $2,540,696,000 | $2,398,409,000 | $2,189,967,000 |
| Other Properties | $196,183,000 | $164,656,000 | $143,724,000 | $138,040,000 |
| Machinery Furniture Equipment | $1,365,572,000 | $1,208,662,000 | $1,118,561,000 | $1,001,344,000 |
| Buildings And Improvements | $1,110,125,000 | $982,494,000 | $934,837,000 | $856,722,000 |
| Land And Improvements | $191,901,000 | $184,884,000 | $201,287,000 | $193,861,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $895,018,000 | $732,474,000 | $691,543,000 | $733,314,000 |
| Work In Process | $259,011,000 | $219,294,000 | $160,919,000 | $180,873,000 |
| Raw Materials | $618,228,000 | $522,210,000 | $493,493,000 | $600,858,000 |
| Other Short Term Investments | $459,202,000 | $421,270,000 | $274,618,000 | $173,288,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,362,913,000 | $1,238,900,000 | $1,182,741,000 | $543,973,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,633,359,000 | $1,432,471,000 | $1,376,265,000 | $788,259,000 |
| Cash Flow From Continuing Operating Activities | $1,633,359,000 | $1,432,471,000 | $1,376,265,000 | $788,259,000 |
| Operating Gains Losses | $-34,390,000 | $21,994,000 | $-25,264,000 | $-6,964,000 |
| Investing Activities | ||||
| Capital Expenditure | $-270,446,000 | $-193,571,000 | $-193,524,000 | $-244,286,000 |
| Investing Cash Flow | $-645,235,000 | $-393,333,000 | $-332,972,000 | $-145,124,000 |
| Cash Flow From Continuing Investing Activities | $-645,235,000 | $-393,333,000 | $-332,972,000 | $-145,124,000 |
| Net Other Investing Changes | $322,000 | $15,034,000 | $-1,286,000 | $495,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-181,011,000 | $-62,348,000 | $-98,988,000 | $-201,012,000 |
| Financing Cash Flow | $-844,081,000 | $-626,857,000 | $-636,509,000 | $-840,617,000 |
| Cash Flow From Continuing Financing Activities | $-844,081,000 | $-626,857,000 | $-636,509,000 | $-840,617,000 |
| Cash Dividends Paid | $-663,885,000 | $-572,355,000 | $-558,769,000 | $-679,096,000 |
| Common Stock Dividend Paid | $-663,885,000 | $-572,355,000 | $-558,769,000 | $-679,096,000 |
| Net Common Stock Issuance | $-181,011,000 | $-62,348,000 | $-98,988,000 | $-201,012,000 |
| Other | ||||
| End Cash Position | $2,279,360,000 | $2,080,154,000 | $1,694,156,000 | $1,279,912,000 |
| Beginning Cash Position | $2,080,154,000 | $1,694,156,000 | $1,279,912,000 | $1,498,843,000 |
| Effect Of Exchange Rate Changes | $55,163,000 | $-26,283,000 | $7,460,000 | $-21,449,000 |
| Changes In Cash | $144,043,000 | $412,281,000 | $406,784,000 | $-197,482,000 |
| Common Stock Payments | $-181,011,000 | $-62,348,000 | $-98,988,000 | $-201,012,000 |
| Net Investment Purchase And Sale | $-199,456,000 | $-198,352,000 | $12,691,000 | $112,122,000 |
| Sale Of Investment | $640,396,000 | $309,166,000 | $183,372,000 | $1,164,116,000 |
| Purchase Of Investment | $-839,852,000 | $-507,518,000 | $-170,681,000 | $-1,051,994,000 |
| Net Business Purchase And Sale | $-175,655,000 | $-16,444,000 | $-150,853,000 | $-13,455,000 |
| Purchase Of Business | $-175,655,000 | $-16,444,000 | $-150,853,000 | $-13,455,000 |
| Net PPE Purchase And Sale | $-270,446,000 | $-193,571,000 | $-193,524,000 | $-244,286,000 |
| Purchase Of PPE | $-270,446,000 | $-193,571,000 | $-193,524,000 | $-244,286,000 |
| Change In Working Capital | $-433,446,000 | $-229,719,000 | $173,673,000 | $-275,730,000 |
| Change In Other Working Capital | $-49,183,000 | $42,299,000 | $-30,291,000 | $51,100,000 |
| Change In Other Current Liabilities | $85,206,000 | $24,546,000 | $52,188,000 | $-71,756,000 |
| Change In Other Current Assets | $1,921,000 | $-42,130,000 | $7,887,000 | $72,185,000 |
| Change In Payables And Accrued Expense | $-30,518,000 | $120,637,000 | $28,503,000 | $-131,268,000 |
| Change In Payable | $-30,518,000 | $120,637,000 | $28,503,000 | $-131,268,000 |
| Change In Account Payable | $-30,518,000 | $120,637,000 | $28,503,000 | $-131,268,000 |
| Change In Inventory | $-218,063,000 | $-178,815,000 | $244,506,000 | $-363,327,000 |
| Change In Receivables | $-222,809,000 | $-196,256,000 | $-129,120,000 | $167,336,000 |
| Stock Based Compensation | $166,003,000 | $137,162,000 | $101,422,000 | $76,801,000 |
| Deferred Tax | $82,546,000 | $-88,137,000 | $-340,774,000 | $-143,286,000 |
| Deferred Income Tax | $82,546,000 | $-88,137,000 | $-340,774,000 | $-143,286,000 |
| Depreciation Amortization Depletion | $188,759,000 | $179,735,000 | $177,572,000 | $163,853,000 |
| Depreciation And Amortization | $188,759,000 | $179,735,000 | $177,572,000 | $163,853,000 |
| Amortization Cash Flow | $36,148,000 | $39,241,000 | $45,225,000 | $45,110,000 |
| Amortization Of Intangibles | $36,148,000 | $39,241,000 | $45,225,000 | $45,110,000 |
| Depreciation | $152,611,000 | $140,494,000 | $132,347,000 | $118,743,000 |
| Gain Loss On Investment Securities | $899,000 | $8,000 | $62,000 | $986,000 |
| Net Foreign Currency Exchange Gain Loss | $-36,170,000 | $26,889,000 | $-25,541,000 | $-5,867,000 |
| Gain Loss On Sale Of PPE | $881,000 | $-4,903,000 | $215,000 | $-2,083,000 |
| Net Income From Continuing Operations | $1,663,887,000 | $1,411,436,000 | $1,289,636,000 | $973,585,000 |
| Income Tax Paid Supplemental Data | - | $333,795,000 | $302,154,000 | $184,809,000 |
| Net Intangibles Purchase And Sale | - | - | $-1,504,000 | $-1,907,000 |
| Purchase Of Intangibles | - | - | $-1,504,000 | $-1,907,000 |
| Sale Of PPE | - | - | $218,000 | $2,402,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-22