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Security

Garmin Ltd · GRMN

GRMNNYSECommon stockCurrentCIK 1121788Updated Oct 29, 2026

Company: GARMIN LTD →

GRMN price & chart

Provider market data

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About the company

Engineered on the inside for life on the outside, Garmin products have revolutionized the aviation, automotive, fitness, marine and outdoor markets. Dedicated to helping people make the most of the time they spend pursuing their passions, Garmin believes every day is an opportunity to innovate and a chance to beat yesterday. Garmin Ltd. (NYSE: GRMN) is incorporated in Switzerland, and its principal subsidiaries are located in the United States, Taiwan and the United Kingdom. For more information, visit Garmin's virtual Newsroom, email our press team, or follow us on LinkedIn.

8-K · 2026-06-08 · 0001193125-26-261987

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,245,519,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

Net income1,663,887,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

Operating income1,876,076,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

Diluted EPS8.59USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,522,878,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

9,347,732,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

7,965,022,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

10,324,076,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

8,883,322,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

10,952,438,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

9,787,622,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

8,633,880,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

10,993,669,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

9,630,527,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

8,603,569,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

7,731,170,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,296,198,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

1,220,113,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

1,187,375,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

1,290,714,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

1,206,020,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

1,383,770,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

1,233,213,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

1,206,401,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

1,375,348,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

1,236,884,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

1,224,097,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

1,147,005,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

GoodwillUSD757,290,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

611,884,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

594,449,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

640,554,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

599,606,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

750,633,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

616,955,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

601,618,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

760,241,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

603,947,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

608,474,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

567,994,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,072,845,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

2,009,361,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

1,422,855,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

2,072,208,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

1,937,483,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

2,289,916,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

2,175,515,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

1,921,782,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

2,278,646,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

2,079,468,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

1,693,452,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

1,279,194,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD955,614,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

922,034,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

721,137,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

1,010,578,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

808,446,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

940,959,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

787,133,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

694,690,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

1,253,015,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

983,404,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

815,243,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

656,847,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Inventory, NetUSD1,887,930,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

1,505,536,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

1,439,894,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

1,788,020,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

1,319,643,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

1,850,282,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

1,581,952,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

1,302,230,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

1,772,257,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

1,473,978,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

1,345,955,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

1,515,045,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Assets, CurrentUSD5,810,943,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

5,209,505,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

4,156,914,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

5,819,431,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

4,697,218,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

5,997,169,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

5,445,184,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

4,517,284,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

6,248,216,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

5,336,153,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

4,464,140,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

3,955,151,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD410,301,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

334,488,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

284,682,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

415,069,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

322,041,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

489,654,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

380,512,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

305,674,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

467,558,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

353,993,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

318,556,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

315,915,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD187,796,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

137,665,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

140,635,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

179,299,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

130,302,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

203,390,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

170,703,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

136,285,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

196,183,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

164,656,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

143,724,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

138,040,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Other Assets, NoncurrentUSD101,119,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

97,960,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

92,726,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

103,133,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

103,654,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

92,347,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

107,477,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

88,124,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

95,923,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

106,974,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

85,650,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

85,257,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD19,490,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

19,490,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

19,588,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

19,490,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

19,490,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

19,490,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

19,490,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

19,490,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

19,490,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

19,490,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

19,588,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

17,979,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,441,534,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

5,563,576,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

4,721,555,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

6,039,512,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

5,164,227,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

7,374,974,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

6,331,735,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

5,440,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

6,970,182,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

5,999,183,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

5,263,528,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

4,733,517,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD49,991,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

-50,695,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

-160,827,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

105,173,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

-137,994,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

-42,959,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

-125,911,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

-122,056,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

20,645,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

-147,238,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

-65,614,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

-114,533,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,478,241,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

7,506,547,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2024-09-28

6,349,280,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2023-09-30

8,125,111,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

7,004,982,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2024-06-29

9,271,024,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

8,179,478,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2025-03-29

7,246,097,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2024-03-30

8,972,564,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

7,848,398,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

7,012,060,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

6,204,340,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,359,964,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

2,218,170,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

2,100,357,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

2,317,294,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

2,183,158,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

2,335,119,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

2,255,968,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

2,135,384,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

2,368,670,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

2,247,484,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

2,125,467,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

2,042,472,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Liabilities and EquityUSD10,522,878,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

9,347,732,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

7,965,022,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

10,324,076,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

8,883,322,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

10,952,438,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

9,787,622,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

8,633,880,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

10,993,669,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

9,630,527,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

8,603,569,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

7,731,170,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,752,296,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

1,578,664,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

1,327,798,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

1,932,062,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

1,624,323,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

1,375,245,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

1,329,706,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

1,117,386,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

1,720,071,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

1,507,858,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

1,310,687,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

1,211,635,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Accounts Payable, CurrentUSD378,021,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

374,025,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

268,030,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

397,303,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

331,938,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

344,724,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

344,804,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

243,087,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

347,493,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

359,365,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

253,790,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

212,417,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD155,771,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

109,832,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

111,035,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

148,608,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

102,167,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

167,612,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

140,235,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

105,859,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

164,835,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

134,886,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

113,035,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

114,541,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD109,044,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

104,996,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

116,419,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

89,194,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

102,951,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

111,744,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

104,923,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

113,932,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

109,701,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

103,274,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

114,682,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

129,965,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Other Liabilities, NoncurrentUSD914,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

602,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

388,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

844,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

571,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

638,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

803,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

550,000
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

625,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

776,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

436,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

360,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————254,905,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

246,268,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

233,260,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

214,740,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Dividends Payable, CurrentUSD346,286,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

288,204,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

279,447,000
Source

10-Q · 2023-11-01 · 0000950170-23-057115

As of 2023-09-30

519,863,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

432,569,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

0
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

0
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

0
Source

10-Q · 2024-05-01 · 0000950170-24-050879

As of 2024-03-30

173,351,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

144,349,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

139,997,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

139,732,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————405,078,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

332,769,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,663,887,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

1,411,436,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

1,289,636,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

973,585,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————43,323,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

37,772,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

166,003,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

137,162,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

101,422,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

76,801,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-301,791,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

-213,089,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

222,809,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

196,256,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

129,120,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-167,336,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————95,064,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

102,239,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

218,063,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

178,815,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-244,506,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

363,327,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,407,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

-12,629,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

-30,518,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

120,637,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

28,503,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-131,268,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————82,546,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

-89,643,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-339,726,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-142,455,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————535,988,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

420,788,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,633,359,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

1,432,471,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

1,376,265,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

788,259,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————150,853,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

13,455,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-252,370,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

-132,602,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

-645,235,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

-393,333,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-332,972,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-145,124,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————66,617,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

40,062,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

270,446,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

193,571,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

193,524,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

244,286,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-260,053,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

-204,808,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

-844,081,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

-626,857,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-636,509,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-840,617,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

—
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,279,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

96,050,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

199,206,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

385,998,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

414,244,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-218,931,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,073,546,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

2,010,074,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2024-09-28

2,072,906,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

1,938,171,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2024-06-29

2,290,639,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

2,176,204,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2025-03-29

2,279,360,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

2,080,154,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

1,694,156,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

1,279,912,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————317,005,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

333,795,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

302,154,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

184,809,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Additional Financial Items
AmortizationUSD——————8,707,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

8,835,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

36,148,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

39,241,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

45,225,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

45,110,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Amortization of Intangible AssetsUSD————————32,368,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

30,666,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

30,513,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

30,561,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

DepreciationUSD——————40,418,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

37,463,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

152,611,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

140,494,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

132,347,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

118,743,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Dividends Payable, CurrentUSD——346,286,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

288,204,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

519,863,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

432,569,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

0
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

0
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

173,351,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

144,349,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

139,997,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

139,732,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——20,334,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

18,131,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

-23,512,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

-4,828,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

3,122,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

24,760,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

7,847,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

-20,599,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

26,434,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-11,274,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-1,525,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

38,983,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

36,170,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

-26,889,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

25,541,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

5,867,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————318,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

-98,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

-899,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

-8,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-62,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-986,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-42,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

15,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

-881,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

4,903,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-215,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

2,083,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

GoodwillUSD——757,290,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

As of 2025-09-27

611,884,000
Source

10-Q · 2024-10-30 · 0000950170-24-118582

As of 2024-09-28

640,554,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-28

599,606,000
Source

10-Q · 2024-07-31 · 0000950170-24-088230

As of 2024-06-29

750,633,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

As of 2026-03-28

616,955,000
Source

10-Q · 2025-04-30 · 0000950170-25-060555

As of 2025-03-29

760,241,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

As of 2025-12-27

603,947,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

As of 2024-12-28

608,474,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

As of 2023-12-30

567,994,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

——
Income Tax Expense (Benefit)USD——108,205,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

87,139,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

79,429,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

65,342,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

67,451,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

56,309,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

350,648,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

283,965,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-89,280,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

91,389,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD————————1,542,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

30,372,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-54,106,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-88,552,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——401,615,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

399,111,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

400,822,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

300,630,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

405,078,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

332,769,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,663,887,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

1,411,436,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

1,289,636,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

973,585,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——53,017,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

48,775,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

7,956,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

23,945,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

40,864,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

56,254,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

138,459,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

101,407,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

108,196,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

37,129,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Operating ExpensesUSD——589,684,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

514,124,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

594,717,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

520,864,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

610,624,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

551,721,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

2,380,227,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

2,102,561,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

1,912,795,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

1,778,930,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——598,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

1,814,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

-256,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

-513,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

1,768,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

987,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,738,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

8,486,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

4,460,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

7,577,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,770,901,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

1,586,022,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

1,814,564,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

1,506,671,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

1,753,489,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

1,535,099,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

7,245,519,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

6,296,903,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

5,228,252,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

4,860,286,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Cost of RevenueUSD——724,414,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

634,423,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

747,552,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

643,780,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

711,200,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

650,554,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

2,989,216,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

2,600,348,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

2,223,297,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

2,053,511,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Selling, General and Administrative ExpenseUSD——303,220,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

264,962,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

318,054,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

277,713,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

314,806,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

283,601,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,253,996,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

1,108,960,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

834,990,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

775,963,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——456,803,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

437,475,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

472,295,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

342,027,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

431,665,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

332,824,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,876,076,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

1,593,994,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

1,092,160,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

1,027,845,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——598,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

1,814,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

-256,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

-513,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

1,768,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

987,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,738,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

8,486,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

4,460,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

7,577,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——509,820,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

486,250,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

480,251,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

365,972,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

472,529,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

389,078,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

2,014,535,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

1,695,401,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

1,200,356,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

1,064,974,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——108,205,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

87,139,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

79,429,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

65,342,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

67,451,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

56,309,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

350,648,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

283,965,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

-89,280,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

91,389,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——401,615,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

399,111,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

400,822,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

300,630,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

405,078,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

332,769,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,663,887,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

1,411,436,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

1,289,636,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

973,585,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.09
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

2.08
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

2.08
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

1.57
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

2.1
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

1.73
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

8.65
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

7.35
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

6.74
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

5.06
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.08
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

2.07
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

2.07
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

1.56
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

2.09
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

1.72
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

8.59
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

7.3
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

6.71
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

5.04
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——192,464,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

192,201,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

192,523,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

192,074,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

192,674,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

192,544,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

192,467,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

192,060,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

191,397
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

192,544
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——193,533,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

193,171,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

193,416,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

192,899,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

193,565,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

193,717,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

193,616,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

193,281,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

192,058
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

193,042
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————32,368,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

30,666,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

30,513,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

30,561,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————268,102,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

373,608,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

250,446,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

233,844,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——20,334,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

18,131,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

-23,512,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

-4,828,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

3,122,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

24,760,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

7,847,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

-20,599,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

26,434,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

-11,274,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Gross ProfitUSD——1,046,487,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

951,599,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

1,067,012,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

862,891,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

1,042,289,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

884,545,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

4,256,303,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

3,696,555,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

3,004,955,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

2,806,775,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Interest Income, OtherUSD——32,085,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

28,830,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

31,724,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

29,286,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

35,974,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

30,507,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

128,874,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

113,520,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

77,302,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

40,826,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——53,017,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

48,775,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

7,956,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

23,945,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

40,864,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

56,254,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

138,459,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

101,407,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

108,196,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

37,129,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Operating ExpensesUSD——589,684,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

514,124,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

594,717,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

520,864,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

610,624,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

551,721,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

2,380,227,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

2,102,561,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

1,912,795,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

1,778,930,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Research and Development ExpenseUSD——286,464,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2025-06-29 to 2025-09-27

249,162,000
Source

10-Q · 2025-10-29 · 0001193125-25-254605

2024-06-30 to 2024-09-28

276,663,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2025-03-30 to 2025-06-28

243,151,000
Source

10-Q · 2025-07-30 · 0000950170-25-099877

2024-03-31 to 2024-06-29

295,818,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2025-12-28 to 2026-03-28

268,120,000
Source

10-Q · 2026-04-29 · 0001193125-26-188908

2024-12-29 to 2025-03-29

1,126,231,000
Source

10-K · 2026-02-18 · 0001193125-26-056028

2024-12-29 to 2025-12-27

993,601,000
Source

10-K · 2025-02-19 · 0000950170-25-022760

2023-12-31 to 2024-12-28

904,696,000
Source

10-K · 2024-02-21 · 0000950170-24-017559

2023-01-01 to 2023-12-30

834,927,000
Source

10-K · 2023-02-22 · 0000950170-23-003566

2021-12-26 to 2022-12-31

Common Stock, Dividends, Per Share, Declared—————
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2025-06-06

—
Source

10-Q · 2025-07-30 · 0000950170-25-099877

As of 2024-06-07

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

grmn-ex99_1.htm · 8-K · 2026-10-28

EXHIBIT 99.1 Garmin announces third quarter 2026 results Company reports record third quarter operating results and raises full year guidance Schaffhausen, Switzerland / October 28, 2026 / PR Newswire - Garmin® Ltd. (NYSE: GRMN), today announced results for the third quarter ended September 26, 2026. Highlights include: • Record consolidated revenue of $1.99 billion, a 12% increase compared to the prior year quarter • Gross and operating margins expanded to 63.3% and 30.8% respectively, co…

8-K · 2026-10-28 · 0001193125-26-435066

Read attachment ↗
grmn-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 grmn-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Garmin announces second quarter 2026 results Company reports record second quarter operating results and raises full year guidance Schaffhausen, Switzerland / July 29, 2026 / PR Newswire - Garmin® Ltd. (NYSE: GRMN), today announced results for the second quarter ended June 27, 2026. Highlights include: • Record consolidated revenue of approximately $2.02 billion, an 11% increase compared to the prior year quarter • Gross and opera…

8-K · 2026-07-29 · 0001193125-26-322113

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grmn-ex99_1.htm · 8-K · 2026-06-08

EX-99.1 2 grmn-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Garmin shareholders approve quarterly dividend through March 2027 Company announces record date and payment date for June 2026 dividend installment Schaffhausen, Switzerland / June 5, 2026 / PR Newswire - At Garmin Ltd.’s annual shareholders’ meeting held today, approval was received from the shareholders in accordance with Swiss corporate law for a cash dividend in the amount of $4.20 per share, payable in four equal installments. T…

8-K · 2026-06-08 · 0001193125-26-261987

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grmn-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 grmn-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Garmin announces first quarter 2026 results Company reports record first quarter revenue and operating income Schaffhausen, Switzerland / April 29, 2026 / PR Newswire - Garmin® Ltd. (NYSE: GRMN), today announced results for the first quarter ended March 28, 2026. Highlights for first quarter 2026 include: • Record consolidated revenue of approximately $1.75 billion, a 14% increase compared to the prior year quarter • Gross and ope…

8-K · 2026-04-29 · 0001193125-26-188907

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grmn-ex4_1.htm · 10-K · 2026-02-18

EXHIBIT 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following summary describes the registered shares, par value USD 0.10 each (“Registered Shares”), of Garmin Ltd. (the “Company,” “we,” “our,” “us,” and “our”), which are the only securities of the Company registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended. The following description of our Registered Shares is a summary and does …

10-K · 2026-02-18 · 0001193125-26-056028

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grmn-ex99_1.htm · 8-K · 2026-02-18

EXHIBIT 99.1 Garmin announces fourth quarter and fiscal year 2025 results Reports record fourth quarter and full-year revenue and profit, proposes a 17% dividend increase, and announces new $500 million share repurchase program Schaffhausen, Switzerland / February 18, 2026 / PR Newswire - Garmin® Ltd. (NYSE: GRMN), today announced results for the fourth quarter ended December 27, 2025. Highlights for fourth quarter 2025 include: • Consolidated revenue of $2.12 billion, a 17% increase compar…

8-K · 2026-02-18 · 0001193125-26-056025

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