Garmin Ltd (GRMN)
Every figure this model derived for GRMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 297,001,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-28 |
| cash | 2,700,950,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-28 |
| current assets | 5,997,169,000 | AssetsCurrent |
2026-03-28 |
| current liabilities | 1,375,245,000 | LiabilitiesCurrent |
2026-03-28 |
| equity | 9,271,024,000 | StockholdersEquity |
2026-03-28 |
| ocf | 1,748,559,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-28 |
| revenue | 7,463,909,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-28 |
| sbc | 171,554,000 | ShareBasedCompensation |
2026-03-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up GRMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.84 |
| current ratio | 4.71 |
| current ratio reported | 4.36 |
| deferred revenue growth | -4.61 |
| dilution pct | 0.17 |
| ebit cagr | 22.34 |
| ebit yoy | 21.28 |
| ev ebit | 25.95 |
| ev owner earnings | 40.03 |
| ev sales | 6.87 |
| fcf margin | 19.45 |
| growth cv | 0.71 |
| operating margin | 26.46 |
| owner earnings margin | 17.15 |
| revenue growth | 15.71 |
| revenue growth per share | 15.51 |
| roic | 23.75 |
| rule of 40 | 42.17 |
| sbc pct revenue | 2.3 |
Everything else this filing tags
400 more elements from GRMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,952,438,000 | 2026-03-28 | 138 | USD |
LiabilitiesAndStockholdersEquity | 10,952,438,000 | 2026-03-28 | 138 | USD |
AssetsNet | 8,972,564,000 | 2025-12-27 | 45 | USD |
RetainedEarningsAccumulatedDeficit | 7,374,974,000 | 2026-03-28 | 138 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,193,229,000 | 2011-03-26 | 20 | USD |
PropertyPlantAndEquipmentGross | 2,667,598,000 | 2025-12-27 | 34 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,655,273,000 | 2019-09-28 | 29 | USD |
AdditionalPaidInCapitalCommonStock | 2,335,119,000 | 2026-03-28 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,290,639,000 | 2026-03-28 | 132 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,036,219,000 | 2026-03-28 | 93 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,023,357,000 | 2026-03-28 | 54 | USD |
InventoryNet | 1,850,282,000 | 2026-03-28 | 138 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,770,758,000 | 2014-03-29 | 12 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,625,242,000 | 2013-03-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,612,323,000 | 2026-03-28 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,561,918,000 | 2026-03-28 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,554,300,000 | 2026-03-28 | 61 | USD |
AvailableForSaleSecurities | 1,552,761,000 | 2019-09-28 | 52 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,526,573,000 | 2015-06-27 | 34 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,424,000,000 | 2021-09-25 | 35 | USD |
PropertyPlantAndEquipmentNet | 1,383,770,000 | 2026-03-28 | 186 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 1,348,777,000 | 2017-12-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,344,116,000 | 2026-03-28 | 53 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,321,032,000 | 2026-03-28 | 54 | USD |
MarketableSecuritiesNoncurrent | 1,290,147,000 | 2015-09-26 | 52 | USD |
AvailableForSaleSecuritiesNoncurrent | 1,252,219,000 | 2019-09-28 | 32 | USD |
GrossProfit | 1,042,289,000 | 2026-03-28 | 303 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 990,939,000 | 2026-03-28 | 54 | USD |
AccountsReceivableNetCurrent | 940,959,000 | 2026-03-28 | 138 | USD |
InventoryFinishedGoods | 930,379,000 | 2026-03-28 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 897,958,000 | 2021-09-25 | 110 | USD |
DeferredTaxAssetsNet | 863,298,000 | 2025-12-27 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 791,073,000 | 2021-12-25 | 54 | USD |
Goodwill | 750,633,000 | 2026-03-28 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 728,219,000 | 2009-12-26 | 3 | USD |
DeferredIncomeTaxAssetsNet | 721,894,000 | 2026-03-28 | 54 | USD |
CostOfGoodsAndServicesSold | 711,200,000 | 2026-03-28 | 167 | USD |
SalesRevenueNet | 710,872,000 | 2018-03-31 | 173 | USD |
DividendsCommonStockCash | 692,670,000 | 2025-06-06 | 49 | USD |
InventoryRawMaterials | 666,356,000 | 2026-03-28 | 122 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 619,662,000 | 2019-09-28 | 27 | USD |
OperatingExpenses | 610,624,000 | 2026-03-28 | 223 | USD |
DeferredTaxAssetsLiabilitiesNet | 608,393,000 | 2025-12-27 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 606,377,000 | 2025-12-27 | 30 | USD |
PaymentsToEmployees | 596,491,000 | 2014-12-27 | 3 | CHF |
CostOfGoodsSold | 595,852,000 | 2015-06-27 | 56 | USD |
BuildingsAndImprovementsGross | 576,703,000 | 2019-12-28 | 22 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 540,785,000 | 2015-06-27 | 56 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 505,000,000 | 2026-03-28 | 18 | USD |
Dividends | 491,457,000 | 2021-12-25 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 489,654,000 | 2026-03-28 | 122 | USD |
PaymentsToAcquireMarketableSecurities | 480,090,000 | 2015-06-27 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 472,529,000 | 2026-03-28 | 113 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -433,498,000 | 2019-09-28 | 21 | USD |
OperatingIncomeLoss | 431,665,000 | 2026-03-28 | 223 | USD |
TreasuryStockValue | 415,600,000 | 2026-03-28 | 126 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 413,705,000 | 2026-03-28 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 411,034,000 | 2026-03-28 | 61 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 411,034,000 | 2026-03-28 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 408,015,000 | 2025-12-27 | 30 | USD |
NetIncomeLoss | 405,078,000 | 2026-03-28 | 288 | USD |
ProfitLoss | 405,078,000 | 2026-03-28 | 85 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 379,815,000 | 2019-09-28 | 38 | USD |
DividendsCash | 369,826,000 | 2014-12-27 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 353,177,000 | 2026-03-28 | 54 | USD |
AccountsPayableCurrent | 344,724,000 | 2026-03-28 | 138 | USD |
ComprehensiveIncomeNetOfTax | 341,474,000 | 2026-03-28 | 200 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 333,342,000 | 2026-03-28 | 59 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 333,320,000 | 2019-09-28 | 38 | USD |
IncomeTaxesPaidNet | 317,005,000 | 2025-12-27 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 314,806,000 | 2026-03-28 | 223 | USD |
AccruedIncomeTaxesCurrent | 308,301,000 | 2026-03-28 | 104 | USD |
FurnitureAndFixturesGross | 306,694,000 | 2019-12-28 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -301,791,000 | 2026-03-28 | 153 | USD |
AvailableForSaleSecuritiesCurrent | 300,542,000 | 2019-09-28 | 34 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2013-02-15 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2022-04-22 | 26 | USD |
InterestAndDividendsPayableCurrent | 299,957,000 | 2010-03-27 | 4 | USD |
ResearchAndDevelopmentExpense | 295,818,000 | 2026-03-28 | 224 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 295,446,000 | 2012-12-29 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 294,253,000 | 2025-12-27 | 2 | USD |
RetainedEarningsAppropriated | 290,955,000 | 2014-12-27 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 268,102,000 | 2025-12-27 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 263,827,000 | 2017-07-01 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -260,053,000 | 2026-03-28 | 125 | USD |
DeferredTaxLiabilities | 254,905,000 | 2025-12-27 | 30 | USD |
InventoryWorkInProcess | 253,547,000 | 2026-03-28 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -252,370,000 | 2026-03-28 | 125 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -248,914,000 | 2017-07-01 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 239,847,000 | 2019-09-28 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 235,511,000 | 2025-12-27 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 233,248,000 | 2026-03-28 | 121 | USD |
AdvertisingExpense | 228,543,000 | 2025-12-27 | 202 | USD |
EmployeeRelatedLiabilitiesCurrent | 224,693,000 | 2026-03-28 | 138 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -224,367,000 | 2019-09-28 | 94 | USD |
FairValueOfAssetsAcquired | 214,217,000 | 2025-12-27 | 50 | USD |
StockRepurchasedDuringPeriodValue | 206,523,000 | 2022-12-31 | 33 | USD |
OperatingLeaseRightOfUseAsset | 203,390,000 | 2026-03-28 | 57 | USD |
MarketableSecuritiesCurrent | 199,007,000 | 2015-06-27 | 50 | USD |
OperatingLeaseLiability | 195,988,000 | 2025-12-27 | 16 | USD |
CommonStockSharesAuthorized | 194,901,000 | 2026-03-28 | 138 | shares |
CommonStockSharesIssued | 194,901,000 | 2026-03-28 | 140 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 193,565,000 | 2026-03-28 | 217 | shares |
CommonStockSharesOutstanding | 192,903,000 | 2026-03-28 | 140 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 192,674,000 | 2026-03-28 | 217 | shares |
OtherIntangibleAssetsNet | 186,866,000 | 2026-03-28 | 68 | USD |
OtherIndefiniteLivedIntangibleAssets | 184,821,000 | 2011-03-26 | 16 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 181,754,000 | 2012-12-29 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 181,754,000 | 2012-12-29 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 180,758,000 | 2025-12-27 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 180,034,000 | 2017-12-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 176,059,000 | 2012-12-29 | 4 | USD |
IncomeTaxesPaid | 175,465,000 | 2014-12-27 | 20 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 174,382,000 | 2025-12-27 | 14 | USD |
PaymentsOfDividends | 173,637,000 | 2026-03-28 | 140 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 171,235,000 | 2025-12-27 | 45 | USD |
DeferredTaxAssetsGross | 168,755,000 | 2017-09-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 167,612,000 | 2026-03-28 | 57 | USD |
DeferredRevenue | 165,172,000 | 2019-09-28 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 158,963,000 | 2019-09-28 | 34 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 150,853,000 | 2023-12-30 | 113 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 147,896,000 | 2026-03-28 | 97 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 147,674,000 | 2018-12-29 | 16 | USD |
ContractWithCustomerAssetNet | 139,318,000 | 2024-12-28 | 17 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 138,107,000 | 2025-12-27 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 133,564,000 | 2025-12-27 | 45 | USD |
LandAndLandImprovements | 132,951,000 | 2019-12-28 | 12 | USD |
DeferredRevenueRevenueRecognized1 | 128,596,000 | 2018-09-29 | 3 | USD |
MachineryAndEquipmentGross | 128,441,000 | 2014-12-27 | 6 | USD |
ContractWithCustomerLiability | 123,373,000 | 2026-03-28 | 61 | USD |
GoodwillAcquiredDuringPeriod | 119,542,000 | 2025-12-27 | 30 | USD |
TreasuryStockRetiredCostMethodAmount | 117,088,000 | 2010-12-25 | 1 | USD |
DeferredRevenueAdditions | 113,634,000 | 2018-09-29 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 113,225,000 | 2019-09-28 | 84 | USD |
DeferredIncomeTaxLiabilitiesNet | 111,744,000 | 2026-03-28 | 54 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 109,828,000 | 2025-12-27 | 45 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 109,736,000 | 2025-12-27 | 45 | USD |
OperatingLossCarryforwards | 109,662,000 | 2025-12-27 | 15 | USD |
DefinedContributionPlanCostRecognized | 104,755,000 | 2025-12-27 | 33 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 102,805,000 | 2025-12-27 | 45 | USD |
ContractWithCustomerLiabilityCurrent | 100,843,000 | 2026-03-28 | 62 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -98,700,000 | 2010-09-25 | 2 | USD |
DeferredRevenueCurrent | 97,604,000 | 2018-09-29 | 74 | USD |
CurrentFederalTaxExpenseBenefit | 95,959,000 | 2025-12-27 | 45 | USD |
IncreaseDecreaseInInventories | 95,064,000 | 2026-03-28 | 153 | USD |
Land | 94,792,000 | 2010-12-25 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 93,477,000 | 2022-12-31 | 13 | USD |
AccruedMarketingCostsCurrent | 92,504,000 | 2026-03-28 | 122 | USD |
OtherAssetsNoncurrent | 92,347,000 | 2026-03-28 | 88 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -90,378,000 | 2026-03-28 | 153 | USD |
AdditionalPaidInCapital | 85,233,000 | 2015-06-27 | 49 | USD |
DeferredIncomeTaxExpenseBenefit | 82,546,000 | 2025-12-27 | 51 | USD |
IncomeTaxReconciliationTaxSettlements | 78,137,000 | 2014-09-27 | 2 | USD |
DeferredRevenueNoncurrent | 77,634,000 | 2018-09-29 | 72 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 71,157,000 | 2025-12-27 | 45 | USD |
ProductWarrantyAccrual | 70,932,000 | 2026-03-28 | 218 | USD |
ProductWarrantyAccrualClassifiedCurrent | 70,932,000 | 2026-03-28 | 191 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -70,696,000 | 2024-12-28 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 70,061,000 | 2014-09-27 | 14 | USD |
PaymentsToAcquireBusinessesGross | 69,558,000 | 2012-12-29 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 68,539,000 | 2014-09-27 | 14 | USD |
IncomeTaxExpenseBenefit | 67,451,000 | 2026-03-28 | 228 | USD |
DeferredTaxAssetsNetNoncurrent | 67,246,000 | 2015-06-27 | 46 | USD |
OperatingLeaseCost | 63,934,000 | 2025-12-27 | 18 | USD |
OtherAssets | 62,039,000 | 2015-06-27 | 22 | USD |
TaxesPayableCurrent | 60,728,000 | 2019-09-28 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 58,521,000 | 2014-12-27 | 1 | USD |
AccruedLiabilitiesCurrent | 58,164,000 | 2011-03-26 | 16 | USD |
ProceedsFromSaleOfTreasuryStock | 58,009,000 | 2025-12-27 | 85 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 58,009,000 | 2025-12-27 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,003,000 | 2025-12-27 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 56,293,000 | 2019-09-28 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 56,183,000 | 2025-12-27 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 56,021,000 | 2026-03-28 | 61 | USD |
IncreaseDecreaseInIncomeTaxes | -54,836,000 | 2026-03-28 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 54,208,000 | 2026-03-28 | 61 | USD |
DeferredTaxAssetsNetCurrent | 53,858,000 | 2015-06-27 | 50 | USD |
LiabilityForUncertainTaxPositionsCurrent | 52,180,000 | 2013-09-28 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 51,423,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -50,086,000 | 2026-03-28 | 154 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 49,857,000 | 2015-09-26 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 46,839,000 | 2026-03-28 | 116 | USD |
OperatingLeasePayments | 45,973,000 | 2025-12-27 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,514,000 | 2025-12-27 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 43,323,000 | 2026-03-28 | 125 | USD |
OtherComprehensiveIncomeLossNetOfTax | -43,175,000 | 2021-03-27 | 50 | USD |
Supplies | 43,000,000 | 2015-06-27 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -42,959,000 | 2026-03-28 | 153 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -42,796,000 | 2021-03-27 | 49 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 42,776,000 | 2010-09-25 | 3 | USD |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 42,598,000 | 2018-12-29 | 26 | USD |
NonoperatingIncomeExpense | 40,864,000 | 2026-03-28 | 223 | USD |
Depreciation | 40,418,000 | 2026-03-28 | 153 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 40,180,000 | 2019-09-28 | 41 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 39,965,000 | 2019-09-28 | 41 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,523,000 | 2025-12-27 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,122,000 | 2025-12-27 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 39,088,000 | 2024-12-28 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 38,579,000 | 2025-12-27 | 45 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 38,227,000 | 2024-12-28 | 44 | USD |
OtherPrepaidExpenseCurrent | 38,018,000 | 2011-03-26 | 16 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 36,752,000 | 2025-12-27 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,165,000 | 2025-12-27 | 7 | USD |
InterestIncomeOther | 35,974,000 | 2026-03-28 | 93 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 34,569,000 | 2013-12-28 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 34,000,000 | 2026-03-28 | 34 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 33,306,000 | 2018-12-29 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 33,225,000 | 2011-12-31 | 3 | USD |
InventoryValuationReserves | 32,838,000 | 2017-09-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,725,000 | 2025-12-27 | 14 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 32,656,000 | 2025-12-27 | 30 | USD |
InventoryWriteDown | 32,501,000 | 2019-09-28 | 67 | USD |
AmortizationOfIntangibleAssets | 32,368,000 | 2025-12-27 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,118,000 | 2025-12-27 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 31,694,000 | 2025-12-27 | 30 | USD |
TaxCreditCarryforwardAmount | 31,694,000 | 2025-12-27 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,501,000 | 2025-12-27 | 13 | USD |
AccruedAdvertisingCurrent | 30,044,000 | 2021-09-25 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,979,000 | 2025-12-27 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 29,615,000 | 2010-12-25 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,303,000 | 2025-12-27 | 14 | USD |
PensionExpense | 29,267,000 | 2014-12-27 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 29,068,000 | 2026-03-28 | 140 | USD |
FutureAmortizationExpenseYearOne | 28,464,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -27,805,000 | 2019-09-28 | 49 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -27,805,000 | 2019-09-28 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,589,000 | 2025-12-27 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 25,600,000 | 2011-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 24,935,000 | 2018-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,042,000 | 2025-12-27 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,097,000 | 2025-12-27 | 30 | USD |
ValuationAllowancesAndReservesBalance | 22,638,000 | 2021-12-25 | 40 | USD |
DeferredTaxAssetsOther | 22,594,000 | 2025-12-27 | 30 | USD |
ContractWithCustomerLiabilityNoncurrent | 22,530,000 | 2026-03-28 | 62 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 22,337,000 | 2011-12-31 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -21,999,000 | 2022-06-25 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 21,592,000 | 2014-12-27 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 21,341,000 | 2012-03-31 | 5 | USD |
LeaseAndRentalExpense | 21,096,000 | 2018-12-29 | 24 | USD |
OperatingLeaseExpense | 21,096,000 | 2018-12-29 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,054,000 | 2025-12-27 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | -21,007,000 | 2012-09-29 | 10 | USD |
OtherReceivables | 20,800,000 | 2012-09-29 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 20,542,000 | 2014-12-27 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 19,522,000 | 2019-09-28 | 72 | USD |
CommonStockValue | 19,490,000 | 2026-03-28 | 134 | USD |
DeferredCostsCurrentAndNoncurrent | 19,370,000 | 2026-03-28 | 90 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 19,236,000 | 2026-03-28 | 52 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 19,236,000 | 2026-03-28 | 57 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 19,103,000 | 2025-12-27 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 18,885,000 | 2014-12-27 | 12 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 18,725,000 | 2013-03-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -18,688,000 | 2017-07-01 | 28 | USD |
PropertyPlantAndEquipmentOther | 18,437,000 | 2010-12-25 | 4 | USD |
ProductWarrantyAccrualPayments | 18,401,000 | 2026-03-28 | 197 | USD |
CommonStockValueOutstanding | 17,979,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | -17,967,000 | 2025-12-27 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 17,922,000 | 2025-12-27 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 17,711,000 | 2025-12-27 | 25 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 17,288,000 | 2018-03-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 17,288,000 | 2025-12-27 | 30 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 17,226,000 | 2010-12-25 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 16,982,000 | 2025-12-27 | 30 | USD |
ForeignCurrencyTransactionLossBeforeTax | 16,799,000 | 2019-12-28 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 16,723,000 | 2011-09-24 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,688,000 | 2025-12-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,493,000 | 2025-12-27 | 14 | USD |
ProductWarrantyAccrualWarrantiesIssued | 16,412,000 | 2026-03-28 | 197 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,447,000 | 2019-09-28 | 12 | USD |
AccruedRoyaltiesCurrent | 15,389,000 | 2020-09-26 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,389,000 | 2019-09-28 | 12 | USD |
DeferredCostsCurrent | 15,324,000 | 2026-03-28 | 126 | USD |
FutureAmortizationExpenseYearTwo | 14,413,000 | 2011-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 14,391,000 | 2024-12-28 | 48 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 14,139,000 | 2026-03-28 | 56 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 14,068,000 | 2018-12-29 | 16 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 13,751,000 | 2024-12-28 | 6 | USD |
InvestmentIncomeInterest | 13,704,000 | 2019-03-30 | 130 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -13,518,000 | 2026-03-28 | 107 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -13,518,000 | 2026-03-28 | 203 | USD |
DeferredTaxLiabilitiesCurrent | 13,299,000 | 2015-09-26 | 41 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | 12,343,000 | 2022-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -12,286,000 | 2026-03-28 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,259,000 | 2019-09-28 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,968,000 | 2013-12-28 | 5 | USD |
IndefiniteLivedLicenseAgreements | 11,882,000 | 2012-09-29 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 11,500,000 | 2017-12-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,279,000 | 2026-03-28 | 59 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 10,224,000 | 2019-12-28 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 10,000,000 | 2016-09-24 | 6 | shares |
FutureAmortizationExpenseYearThree | 9,518,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,465,000 | 2010-12-25 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,191,000 | 2025-12-27 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -9,126,000 | 2024-12-28 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,736,000 | 2019-09-28 | 12 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -8,709,000 | 2013-12-28 | 6 | USD |
AdjustmentForAmortization | 8,707,000 | 2026-03-28 | 153 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 8,669,000 | 2012-09-29 | 31 | USD |
StockOptionPlanExpense | 8,666,000 | 2011-03-26 | 18 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 8,560,000 | 2015-06-27 | 52 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 8,420,000 | 2014-12-27 | 14 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 8,384,000 | 2021-12-25 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 8,340,000 | 2013-03-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,955,000 | 2019-09-28 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | -7,750,000 | 2019-09-28 | 85 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 7,680,000 | 2012-12-29 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,379,000 | 2021-12-25 | 22 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 7,275,000 | 2017-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 7,240,000 | 2011-09-24 | 8 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 7,223,000 | 2019-12-28 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 7,197,000 | 2015-09-26 | 3 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 7,178,000 | 2011-03-26 | 18 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | -7,104,000 | 2019-09-28 | 37 | USD |
FutureAmortizationExpenseYearFour | 6,978,000 | 2011-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,846,000 | 2025-12-27 | 45 | USD |
OtherNonoperatingIncome | 6,800,000 | 2018-09-29 | 10 | USD |
TreasuryStockShares | 6,627,000 | 2023-04-01 | 18 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,374,000 | 2026-03-28 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,309,000 | 2016-12-31 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,064,000 | 2025-12-27 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 6,023,000 | 2018-12-29 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,974,000 | 2021-09-25 | 112 | USD |
CashAcquiredFromAcquisition | 5,906,000 | 2025-12-27 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 5,852,000 | 2018-12-29 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | -5,630,000 | 2024-12-28 | 42 | USD |
LiabilitiesAssumed | -5,547,000 | 2010-12-25 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 5,311,000 | 2019-06-29 | 2 | USD |
FutureAmortizationExpenseYearFive | 5,301,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 5,277,000 | 2016-12-31 | 15 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 5,277,000 | 2016-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 5,097,000 | 2026-03-28 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 5,038,000 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 4,893,000 | 2021-12-25 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 4,820,000 | 2026-03-28 | 119 | USD |
OtherComprehensiveIncomeLossTax | 4,736,000 | 2026-03-28 | 43 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,731,000 | 2014-12-27 | 4 | shares |
IncomeTaxReconciliationDeductionsDividends | 4,666,000 | 2018-12-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,580,000 | 2014-12-27 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,580,000 | 2014-12-27 | 4 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 4,575,000 | 2026-03-28 | 57 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,543,000 | 2025-12-27 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,495,000 | 2010-12-25 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,483,000 | 2026-03-28 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,347,000 | 2019-09-28 | 12 | USD |
DeferredOtherTaxExpenseBenefit | 4,305,000 | 2010-12-25 | 6 | USD |
DeferredCosts | 4,046,000 | 2026-03-28 | 122 | USD |
RestructuringCosts | 3,923,000 | 2011-09-24 | 2 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 3,895,000 | 2017-12-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 3,815,000 | 2026-03-28 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,779,000 | 2021-12-25 | 22 | USD |
LiabilitiesAssumed1 | 3,718,000 | 2014-12-27 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,712,000 | 2009-12-26 | 6 | USD |
AccruedIncomeTaxesNoncurrent | 3,645,000 | 2026-03-28 | 130 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 3,580,000 | 2018-12-29 | 16 | USD |
OtherOperatingIncome | 3,567,000 | 2019-09-28 | 46 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,507,000 | 2021-12-25 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 3,407,000 | 2026-03-28 | 153 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,301,000 | 2026-03-28 | 129 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,122,000 | 2026-03-28 | 220 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 3,038,000 | 2010-12-25 | 1 | USD |
OtherNonrecurringIncomeExpense | -2,819,000 | 2011-03-26 | 26 | USD |
ValuationAllowancesAndReservesDeductions | 2,808,000 | 2021-12-25 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,674,000 | 2025-12-27 | 63 | USD |
UnrecognizedTaxBenefits | 2,621,000 | 2025-12-27 | 60 | USD |
IncreaseDecreaseInDeferredCharges | -2,543,000 | 2026-03-28 | 139 | USD |
MarketableSecuritiesGainLoss | -2,382,000 | 2010-12-25 | 14 | USD |
StockRepurchasedDuringPeriodShares | 2,258,990 | 2022-12-31 | 39 | shares |
DeferredTaxLiabilitiesDeferredExpense | 2,257,000 | 2018-12-29 | 16 | USD |
IncomeTaxReconciliationTaxHolidays | 2,032,000 | 2016-12-31 | 18 | USD |
TreasuryStockCommonShares | 1,998,000 | 2026-03-28 | 24 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 1,849,000 | 2019-12-28 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,768,000 | 2026-03-28 | 141 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 1,745,000 | 2021-12-25 | 19 | USD |
PrepaidTaxes | 1,700,000 | 2019-12-28 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,692,000 | 2016-12-31 | 76 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,635,000 | 2025-12-27 | 45 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,542,000 | 2025-12-27 | 20 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,525,000 | 2026-03-28 | 153 | USD |
PaymentsToAcquireIntangibleAssets | 1,504,000 | 2023-12-30 | 133 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,430,000 | 2014-12-27 | 12 | shares |
InterestExpense | 1,246,000 | 2010-12-25 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,187,000 | 2021-12-25 | 22 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,154,000 | 2015-06-27 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 1,122,000 | 2016-09-24 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,068,000 | 2019-09-28 | 72 | USD |
DeferredTaxLiabilitiesOther | 1,066,000 | 2025-12-27 | 29 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -1,049,000 | 2013-03-30 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,008,000 | 2018-12-29 | 18 | USD |
TreasuryStockSharesRetired | 979,463 | 2024-12-28 | 9 | shares |
ProvisionForDoubtfulAccounts | 933,000 | 2019-09-28 | 67 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 910,000 | 2011-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 891,000 | 2026-03-28 | 197 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 800,000 | 2019-12-28 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 785,000 | 2011-09-24 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 767,000 | 2025-12-27 | 39 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 723,000 | 2026-03-28 | 138 | USD |
OtherLiabilitiesNoncurrent | 638,000 | 2026-03-28 | 138 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 522,000 | 2014-12-27 | 6 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -452,000 | 2018-12-29 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 432,000 | 2014-12-27 | 6 | shares |
What to be careful about
What this model itself distrusts about GRMN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +23.7% is analyst consensus, not a filing: consensus 2027 EPS 11.13 against trailing 9.00, over 1 year(s), from 7 analysts (taken 2026-10-14)