Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.02B | $1.75B | $7.25B | $2.12B | $1.77B |
| Total Operating Revenue | $2.02B | $1.75B | $7.25B | $2.12B | $1.77B |
| Cost of Revenue | $760.07M | $711.20M | $2.99B | $866.70M | $724.41M |
| Gross Profit | $1.26B | $1.04B | $4.26B | $1.26B | $1.05B |
| Operating Expense | $646.51M | $610.62M | $2.38B | $644.11M | $589.68M |
| Selling and Admin Expenses | $342.57M | $314.81M | $1.25B | $349.12M | $303.22M |
| Research & Development | $303.94M | $295.82M | $1.13B | $294.98M | $286.46M |
| Operating Profit | $615.51M | $431.67M | $1.88B | $614.15M | $456.80M |
| Net Non-Operating Interest Income (Expense) | $38.17M | $35.97M | $128.87M | $34.56M | $32.09M |
| Non-Operating Interest Income | $38.17M | $35.97M | $128.87M | $34.56M | $32.09M |
| Other Income (Expense) | -$2.62M | $4.89M | $9.59M | -$13.33M | $20.93M |
| Gain on Sale of Security | -$2.49M | $3.12M | $7.85M | -$13.74M | $20.33M |
| Other Non-Operating Income (Expenses) | -$128,000.00 | $1.77M | $1.74M | $409,000.00 | $598,000.00 |
| Pretax Profit | $651.06M | $472.53M | $2.01B | $635.39M | $509.82M |
| Tax | $109.14M | $67.45M | $350.65M | $106.71M | $108.21M |
| Net Profit | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| Profit from Continuing Operations | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| Net Income to Parent Company | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| Net Income to Common Stockholders | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| Basic EPS | $2.81 | $2.10 | $8.65 | $2.75 | $2.09 |
| Diluted EPS | $2.80 | $2.09 | $8.59 | $2.73 | $2.08 |
| Dividend Per Share | $1.05 | $0.90 | $3.45 | $0.90 | $0.90 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.42B | $10.95B | $10.99B | $10.99B | $10.52B |
| Total Current Assets | $6.31B | $6.00B | $6.25B | $6.25B | $5.81B |
| Cash and Cash Equivalents & Short-Term Investments | $2.67B | $2.70B | $2.74B | $2.74B | $2.54B |
| -Cash and Cash Equivalents | $2.33B | $2.29B | $2.28B | $2.28B | $2.07B |
| -Short Term Investments | $331.96M | $411.03M | $459.20M | $459.20M | $466.79M |
| Receivables | $1.15B | $940.96M | $1.25B | $1.25B | $955.61M |
| -Accounts Receivable | $1.15B | $940.96M | $1.25B | $1.25B | $955.61M |
| Inventory | $1.97B | $1.85B | $1.77B | $1.77B | $1.89B |
| Current Deferred Assets | $13.67M | $15.32M | $17.54M | $17.54M | $17.47M |
| Other Current Assets | $509.47M | $489.65M | $467.56M | $467.56M | $410.30M |
| Total Non-Current Assets | $5.12B | $4.96B | $4.75B | $4.75B | $4.71B |
| Net PPE | $1.67B | $1.59B | $1.57B | $1.57B | $1.48B |
| -Gross PPE | $3.03B | $2.91B | $2.86B | $2.86B | $2.76B |
| -Accumulated Depreciation | -$1.36B | -$1.32B | -$1.29B | -$1.29B | -$1.28B |
| Investments and Advances | $1.70B | $1.61B | $1.40B | $1.40B | $1.38B |
| -Available for Sale Securities | $1.70B | $1.61B | $1.40B | $1.40B | $1.38B |
| Goodwill and Other Intangible Assets | $927.53M | $937.50M | $958.60M | $958.60M | $963.28M |
| -Goodwill | $748.47M | $750.63M | $760.24M | $760.24M | $757.29M |
| -Other Intangible Assets | $179.05M | $186.87M | $198.36M | $198.36M | $205.99M |
| Non-Current Deferred Assets | $721.73M | $725.94M | $722.47M | $722.47M | $786.92M |
| Other Non-Current Assets | $95.82M | $92.35M | $95.92M | $95.92M | $101.12M |
| Total Liabilities | $2.39B | $1.68B | $2.02B | $2.02B | $2.04B |
| Total Current Liabilities | $2.08B | $1.38B | $1.72B | $1.72B | $1.75B |
| Payables | $1.54B | $877.72M | $1.13B | $1.13B | $1.26B |
| -Accounts Payable | $401.32M | $344.72M | $347.49M | $347.49M | $378.02M |
| -Total Tax Payable | $326.08M | $308.30M | $381.55M | $381.55M | $293.48M |
| -Dividends Payable | $607.65M | $0.00 | $173.35M | $173.35M | $346.29M |
| -Other Payable | $201.31M | $224.69M | $228.27M | $228.27M | $240.08M |
| Current Accrued Expenses | $439.86M | $396.68M | $483.77M | $483.77M | $389.45M |
| Current Deferred Liabilities | $106.96M | $100.84M | $105.65M | $105.65M | $104.98M |
| Total Non-Current Liabilities | $311.71M | $306.17M | $301.03M | $301.03M | $292.34M |
| Long Term Accounts Payable and Other Payables | $3.75M | $3.65M | $3.60M | $3.60M | $3.43M |
| Long Term Debt and Capital Lease Obligation | $177.96M | $167.61M | $164.84M | $164.84M | $155.77M |
| -Long Term Capital Lease Obligation | $177.96M | $167.61M | $164.84M | $164.84M | $155.77M |
| Non-Current Deferred Liabilities | $129.44M | $134.27M | $131.98M | $131.98M | $132.23M |
| Other Non-Current Liabilities | $557,000.00 | $638,000.00 | $625,000.00 | $625,000.00 | $914,000.00 |
| Total Equity | $9.03B | $9.27B | $8.97B | $8.97B | $8.48B |
| Stockholders' Equity | $9.03B | $9.27B | $8.97B | $8.97B | $8.48B |
| Capital Stock | $19.49M | $19.49M | $19.49M | $19.49M | $19.49M |
| -Common Stock | $19.49M | $19.49M | $19.49M | $19.49M | $19.49M |
| Additional Paid-In Capital | $2.38B | $2.34B | $2.37B | $2.37B | $2.36B |
| Retained Earnings | $7.11B | $7.37B | $6.97B | $6.97B | $6.44B |
| Less: Treasury Stock | $427.84M | $415.60M | $406.42M | $406.42M | $392.74M |
| Gains/Losses Not Affecting Retained Earnings | -$50.52M | -$42.96M | $20.65M | $20.65M | $49.99M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $403.56M | $535.99M | $1.63B | $553.79M | $485.62M |
| Net cash flow from continuing operations | $403.56M | $535.99M | $1.63B | $553.79M | $485.62M |
| Net Income from Continuing Operations | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| Gain/Loss from Continuing Operations | $1.98M | $1.25M | -$34.39M | $1.98M | -$20.86M |
| Depreciation & Depletion & Amortization | $48.86M | $49.13M | $188.76M | $46.25M | $49.10M |
| Deferred Tax | $117,000.00 | $3.30M | $82.55M | $63.22M | $69.08M |
| Change in Working Capital | -$234.79M | $33.91M | -$433.45M | -$127.35M | -$56.04M |
| -Change in Receivables | -$217.60M | $301.79M | -$222.81M | -$291.63M | $50.92M |
| -Change in Inventory | -$114.30M | -$95.06M | -$218.06M | $106.82M | -$118.60M |
| -Change in Payables and Accrued Expense | $110.98M | -$51.43M | -$30.52M | -$22.99M | -$4.94M |
| -Change in Other Current Assets | -$15.62M | -$29.07M | $1.92M | $20.39M | $18.63M |
| -Change in Other Current Liabilities | $22.07M | -$90.38M | $85.21M | $83.26M | -$464,000.00 |
| -Change In Other Working Capital | -$20.31M | -$1.94M | -$49.18M | -$23.21M | -$1.58M |
| Net cash flow from investing | -$144.30M | -$252.37M | -$645.24M | -$131.41M | -$267.72M |
| Net Cash Flow from Continuing Investing Activities | -$144.30M | -$252.37M | -$645.24M | -$131.41M | -$267.72M |
| Net PPE Purchase and Sale | -$127.78M | -$66.62M | -$270.45M | -$124.17M | -$60.54M |
| Net Business Purchase and Sale | -$2.99M | $0.00 | -$175.66M | $0.00 | -$173.68M |
| Net Investment Purchase and Sale | -$13.77M | -$185.45M | -$199.46M | -$7.17M | -$33.38M |
| Net Other Investing Changes | $239,000.00 | -$307,000.00 | $322,000.00 | -$65,000.00 | -$116,000.00 |
| Financing Cash Flow | -$213.19M | -$260.05M | -$844.08M | -$218.60M | -$209.73M |
| Net Cash Flow from Continuing Financing Activities | -$213.19M | -$260.05M | -$844.08M | -$218.60M | -$209.73M |
| Cash Dividends Paid | -$202.41M | -$173.64M | -$663.89M | -$172.97M | -$173.17M |
| Proceeds from Stock Option Exercised | $70.80M | -$86.42M | $815,000.00 | $135.38M | -$130.19M |
| Ending Cash Balance | $2.33B | $2.29B | $2.28B | $2.28B | $2.07B |
| Net Change in Cash | $46.06M | $23.57M | $144.04M | $203.78M | $8.17M |
| Beginning Cash Balance | $2.29B | $2.28B | $2.08B | $2.07B | $2.07B |
| Effect of Exchange Rate Changes | -$1.73M | -$12.29M | $55.16M | $2.04M | -$7.53M |
| Free Cash Flow | $275.78M | $469.37M | $1.36B | $429.61M | $425.08M |
| Net Common Stock Issuance | – | – | -$181.01M | – | – |
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