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GRMN Garmin Ltd

NYSE, CIK 0001121788, fiscal year ends 12/31. Last price 293.74 on 2026-10-23, market value 56.6 billion dollars.

Machine-readable: GRMN.json, GRMN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 60
partial, missing 2b
partial: 2b 2025-12-27
stale: Revenue, current_assets, current_liabilities, equity
2013–2025 2026-10-23 9 verified, 20 unverified method
Magic Formula n/a insufficient data (debt unknown: no debt concept reported in the last 18 months) — — — — method
Momentum 69 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 66
partial, missing 4
partial: 4 2026-07-24 2016–2025 2026-10-23 0 verified, 46 unverified method
Lynch GARP 34
partial, missing 4, 6
partial: 4, 6 — 2020–2025 2026-10-23 0 verified, 2 unverified method
Graham Enterprising 50
partial, missing 2
partial: 2 2026-06-27
stale: current_assets, current_liabilities, equity, total_assets
2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 78
partial, missing 5
partial: 5 — 2024–2026 — 0 verified, 23 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price293.74USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding192,852,536underlying shares2026-07-24SEC cover page 10-Q 0001193125-26-322114 (192,852,536 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm 0001193125-26-322114
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares56,648,503,925USD2026-10-23
shares at 2026-07-24
293.74 (price 2026-10-23) / 1 x 192,852,536 (shares at 2026-07-24) = 56,648,503,925

Graham Defensive

60 of 100. partial: 2b. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size7.25 revenue $B>= 15.0 / 5
2a Current ratio3.03>= 2.015.0 / 15
2b Long-term debt vs working capital no long-term debt or total liabilities reported in the last 18 months—<= 1.0None / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 8 years agree, 12 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.33 -> 7.53 (+223%)>= +33%10.0 / 10
6 P/E on 3-year average EPS39.0<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 6.27, product 244.6<= 1.5 or <= 22.50.0 / 10
Inputs, 31 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)293.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue7245519000.02025-12-27 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028unverified
current_assets6308612000.02026-06-27 staleSEC XBRL AssetsCurrent 0001193125-26-322114unverified
current_liabilities2083173000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0001193125-26-322114unverified
equity9029013000.02026-06-27 staleSEC XBRL StockholdersEquity 0001193125-26-322114unverified
Net income FY2016517724000.02016-12-31 historySEC XBRL NetIncomeLoss 0001615774-19-002739unverified
Net income FY2017709007000.02017-12-30 historySEC XBRL NetIncomeLoss 0001564590-20-005133unverified
Net income FY2018694080000.02018-12-29 historySEC XBRL NetIncomeLoss 0001564590-21-006192unverified
Net income FY2019952486000.02019-12-28 historySEC XBRL NetIncomeLoss 0000950170-22-001303unverified
Net income FY2020992324000.02020-12-26 historySEC XBRL NetIncomeLoss 0000950170-23-003566unverified
Net income FY20211082200000.02021-12-25 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-24-017559unverified
Net income FY2022973585000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-25-022760unverified
Net income FY20231289636000.02023-12-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Net income FY20241411436000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Net income FY20251663887000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Dividend years (Yahoo)[2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 8 of 20 years)
Dividends per share FY2013 (XBRL)0.92013-12-28 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001144204-15-010586verified
Dividends per share FY2014 (XBRL)0.962014-12-27 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001144204-15-010586verified
Dividends per share FY2017 (XBRL)1.532017-12-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-20-005133verified
Dividends per share FY2018 (XBRL)2.122018-12-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-006192verified
Dividends per share FY2019 (XBRL)2.282019-12-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-22-001303verified
Dividends per share FY2020 (XBRL)2.442020-12-26 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-22-001303verified
Dividends per share FY2021 (XBRL)2.682021-12-25 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-22-001303verified
Dividends per share FY2022 (XBRL)1.342022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-23-016873verified
EPS diluted FY20141.882014-12-27 historySEC XBRL EarningsPerShareDiluted 0001615774-17-000765unverified
EPS diluted FY20152.392015-12-26 historySEC XBRL EarningsPerShareDiluted 0001615774-18-001344unverified
EPS diluted FY20162.732016-12-31 historySEC XBRL EarningsPerShareDiluted 0001615774-19-002739unverified
EPS diluted FY20236.712023-12-30 historySEC XBRL EarningsPerShareDiluted 0001193125-26-056028unverified
EPS diluted FY20247.32024-12-28 historySEC XBRL EarningsPerShareDiluted 0001193125-26-056028unverified
EPS diluted FY20258.592025-12-27 historySEC XBRL EarningsPerShareDiluted 0001193125-26-056028unverified
Shares outstanding192852536.02026-07-24SEC cover page 10-Q 0001193125-26-322114 (192,852,536 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm 0001193125-26-322114not cross-checked

Magic Formula

insufficient data (debt unknown: no debt concept reported in the last 18 months). How this is scored.

insufficient data (debt unknown: no debt concept reported in the last 18 months).

Momentum

69 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return16.9 % (percentile 63.1)31.6 / 50
6 month return13.6 % (percentile 70.4)14.1 / 20
Price / 52-week high0.94214.1 / 15
Volatility penalty (60d annualised)24.5 %9.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)293.742026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.64 bp-6.2 / 0
Inputs, 12 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Wang Cheng-Wei 2026-08-18160953.460000000022026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wang Cheng-Wei 2026-08-18412718.800000000052026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wang Cheng-Wei 2026-08-1884755.222026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wang Cheng-Wei 2026-08-18680282.62026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wang Cheng-Wei 2026-08-18521343.182026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wang Cheng-Wei 2026-08-18192026.882026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wang Cheng-Wei 2026-08-18923899.67999999992026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S MAXFIELD JOSHUA H 2026-07-31129139.140000000012026-07-31SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S MAXFIELD JOSHUA H 2026-07-31127598.162026-07-31SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S MAXFIELD JOSHUA H 2026-07-3178648.799999999992026-07-31SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Biddlecombe Sean 2026-07-31288779.682026-07-31SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-07-29 S10b5-1 planrulenot cross-checked

Buffett Quality

66 of 100. partial: 4. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)17.9% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+12.4% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months—<= 4None / 15
5 Operating margin, 5-yr average23.5%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.78>= 1.05.7 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.2%>= 7%0.0 / 15
Inputs, 48 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)293.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018694080000.02018-12-29 historySEC XBRL NetIncomeLoss 0001564590-21-006192unverified
Equity at FY2018 end4162974000.02018-12-29 historySEC XBRL StockholdersEquity 0000950170-22-001303unverified
Net income FY2019952486000.02019-12-28 historySEC XBRL NetIncomeLoss 0000950170-22-001303unverified
Equity at FY2019 end4793496000.02019-12-28 historySEC XBRL StockholdersEquity 0000950170-23-003566unverified
Net income FY2020992324000.02020-12-26 historySEC XBRL NetIncomeLoss 0000950170-23-003566unverified
Equity at FY2020 end5516116000.02020-12-26 historySEC XBRL StockholdersEquity 0000950170-24-017559unverified
Net income FY20211082200000.02021-12-25 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-24-017559unverified
Equity at FY2021 end6114159000.02021-12-25 historySEC XBRL StockholdersEquity 0000950170-25-022760unverified
Net income FY2022973585000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-25-022760unverified
Equity at FY2022 end6204340000.02022-12-31 historySEC XBRL StockholdersEquity 0001193125-26-056028unverified
Net income FY20231289636000.02023-12-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Equity at FY2023 end7012060000.02023-12-30 historySEC XBRL StockholdersEquity 0001193125-26-056028unverified
Net income FY20241411436000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Equity at FY2024 end7848398000.02024-12-28 historySEC XBRL StockholdersEquity 0001193125-26-322114unverified
Net income FY20251663887000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Equity at FY2025 end8972564000.02025-12-27 historySEC XBRL StockholdersEquity 0001193125-26-322114unverified
Net income FY2016517724000.02016-12-31 historySEC XBRL NetIncomeLoss 0001615774-19-002739unverified
Net income FY2017709007000.02017-12-30 historySEC XBRL NetIncomeLoss 0001564590-20-005133unverified
Net income FY2018694080000.02018-12-29 historySEC XBRL NetIncomeLoss 0001564590-21-006192unverified
Net income FY2019952486000.02019-12-28 historySEC XBRL NetIncomeLoss 0000950170-22-001303unverified
Net income FY2020992324000.02020-12-26 historySEC XBRL NetIncomeLoss 0000950170-23-003566unverified
Net income FY20211082200000.02021-12-25 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-24-017559unverified
Net income FY2022973585000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-25-022760unverified
Net income FY20231289636000.02023-12-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Net income FY20241411436000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Net income FY20251663887000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Operating income FY20211218620000.02021-12-25 historySEC XBRL OperatingIncomeLoss 0000950170-24-017559unverified
Revenue FY20214982795000.02021-12-25 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-017559unverified
Operating income FY20221027845000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-25-022760unverified
Revenue FY20224860286000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-022760unverified
Operating income FY20231092160000.02023-12-30 historySEC XBRL OperatingIncomeLoss 0001193125-26-056028unverified
Revenue FY20235228252000.02023-12-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028unverified
Operating income FY20241593994000.02024-12-28 historySEC XBRL OperatingIncomeLoss 0001193125-26-056028unverified
Revenue FY20246296903000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028unverified
Operating income FY20251876076000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0001193125-26-056028unverified
Revenue FY20257245519000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028unverified
Operating cash flow FY20211012427000.02021-12-25 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-017559unverified
Capital expenditure FY2021307645000.02021-12-25 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-017559unverified
Operating cash flow FY2022788259000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-022760unverified
Capital expenditure FY2022244286000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-022760unverified
Operating cash flow FY20231376265000.02023-12-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028unverified
Capital expenditure FY2023193524000.02023-12-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-056028unverified
Operating cash flow FY20241432471000.02024-12-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028unverified
Capital expenditure FY2024193571000.02024-12-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-056028unverified
Operating cash flow FY20251633359000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028unverified
Capital expenditure FY2025270446000.02025-12-27 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-056028unverified
Shares outstanding192852536.02026-07-24SEC cover page 10-Q 0001193125-26-322114 (192,852,536 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm 0001193125-26-322114not cross-checked

Lynch GARP

34 of 100. partial: 4, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)3.2<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+10.7% a year12% to 35% a year17.8 / 20
3 P/E on latest annual EPS34.2<= 253.9 / 10
4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months—<= 0.5None / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt—>= +10%None / 10
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)293.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20258.592025-12-27 historySEC XBRL EarningsPerShareDiluted 0001193125-26-056028unverified
EPS diluted FY20205.172020-12-26 historySEC XBRL EarningsPerShareDiluted 0000950170-23-003566unverified

Graham Enterprising

50 of 100. partial: 2. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio3.03>= 1.515.0 / 15
2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months—<= 1.1xNone / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier5.17 -> 8.59higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)6.27<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) total liabilities not tagged; assets minus equity used (upper bound, includes any minority interest)14.47<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)293.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets6308612000.02026-06-27 staleSEC XBRL AssetsCurrent 0001193125-26-322114unverified
current_liabilities2083173000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0001193125-26-322114unverified
Net income FY20211082200000.02021-12-25 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-24-017559unverified
Net income FY2022973585000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-25-022760unverified
Net income FY20231289636000.02023-12-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Net income FY20241411436000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Net income FY20251663887000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20258.592025-12-27 historySEC XBRL EarningsPerShareDiluted 0001193125-26-056028unverified
EPS diluted FY20205.172020-12-26 historySEC XBRL EarningsPerShareDiluted 0000950170-23-003566unverified
equity9029013000.02026-06-27 staleSEC XBRL StockholdersEquity 0001193125-26-322114unverified
Shares outstanding192852536.02026-07-24SEC cover page 10-Q 0001193125-26-322114 (192,852,536 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm 0001193125-26-322114not cross-checked
total_assets11423891000.02026-06-27 staleSEC XBRL Assets 0001193125-26-322114unverified

Piotroski F-Score

78 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive15.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,633Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year14.7% -> 15.1%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,633M vs 1,664Mpass = 10.0 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved3.54 -> 3.63pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)192M -> 193Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)25.3% -> 25.9%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.65 -> 0.66pass = 111.11111111111111 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-271663887000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
total_assets 2025-12-2710993669000.02025-12-27 historySEC XBRL Assets 0001193125-26-322114unverified
cfo 2025-12-271633359000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028unverified
net_income 2025-12-271663887000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
net_income 2024-12-281411436000.02024-12-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
total_assets 2025-12-2710993669000.02025-12-27 historySEC XBRL Assets 0001193125-26-322114unverified
total_assets 2024-12-289630527000.02024-12-28 historySEC XBRL Assets 0001193125-26-056028unverified
cfo 2025-12-271633359000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028unverified
net_income 2025-12-271663887000.02025-12-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028unverified
current_assets 2025-12-276248216000.02025-12-27 historySEC XBRL AssetsCurrent 0001193125-26-322114unverified
current_assets 2024-12-285336153000.02024-12-28 historySEC XBRL AssetsCurrent 0001193125-26-056028unverified
current_liabilities 2025-12-271720071000.02025-12-27 historySEC XBRL LiabilitiesCurrent 0001193125-26-322114unverified
current_liabilities 2024-12-281507858000.02024-12-28 historySEC XBRL LiabilitiesCurrent 0001193125-26-056028unverified
shares_out 2026-07-24192852536.02026-07-24 historySEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-322114unverified
shares_out 2025-07-25192493945.02025-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-099877unverified
operating_income 2025-12-271876076000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0001193125-26-056028unverified
operating_income 2024-12-281593994000.02024-12-28 historySEC XBRL OperatingIncomeLoss 0001193125-26-056028unverified
revenue 2025-12-277245519000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028unverified
revenue 2024-12-286296903000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028unverified
revenue 2025-12-277245519000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028unverified
revenue 2024-12-286296903000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028unverified
total_assets 2025-12-2710993669000.02025-12-27 historySEC XBRL Assets 0001193125-26-322114unverified
total_assets 2024-12-289630527000.02024-12-28 historySEC XBRL Assets 0001193125-26-056028unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-282,6326123.12paid0001615774-16-004243
20142014-12-272,8713641.88paid0001615774-17-000765
20152015-12-262,8204562.39paid0001615774-18-001344
20162016-12-313,0195182.73paid0001615774-19-002739
20172017-12-303,1227093.76paid0001564590-20-005133
20182018-12-293,3476943.66paid0001564590-21-006192
20192019-12-283,7589524.99paid0000950170-22-001303
20202020-12-264,1879925.17paid0000950170-23-003566
20212021-12-254,9831,0825.61paid0000950170-24-017559
20222022-12-314,8609745.04paid0000950170-25-022760
20232023-12-305,2281,2906.71paid0001193125-26-056028
20242024-12-286,2971,4117.3paid0001193125-26-056028
20252025-12-277,2461,6648.59paid0001193125-26-056028

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-08-18Wang Cheng-Weiofficersale538299.17160,953
2026-08-18Wang Cheng-Weiofficersale1,390296.92412,719
2026-08-18Wang Cheng-Weiofficersale281301.6284,755
2026-08-18Wang Cheng-Weiofficersale2,260301.01680,283
2026-08-18Wang Cheng-Weiofficersale1,737300.14521,343
2026-08-18Wang Cheng-Weiofficersale633303.36192,027
2026-08-18Wang Cheng-Weiofficersale3,102297.84923,900
2026-07-31Maxfield Joshua Hofficersale442292.17129,139
2026-07-31Maxfield Joshua Hofficersale438291.32127,598
2026-07-31Maxfield Joshua Hofficersale272289.1578,649
2026-07-31Biddlecombe Seanofficersale986292.88288,780
2026-07-29Pemble Clifton ACEOsale plan4,029300.001,208,700
2026-06-09Hartnett Joseph Jdirectorsale643263.57169,476
2026-06-09Hartnett Joseph Jdirectorsale643236.09151,806
2026-06-05Boessen Douglas G.CFOsale355237.3184,245
2026-06-05Boessen Douglas G.CFOsale1,288238.28306,905
2026-06-05Boessen Douglas G.CFOsale85238.9120,307
2026-06-05Boessen Douglas G.CFOsale272236.5964,352
2026-05-08Minard Laurie Aofficersale100242.5924,259
2026-05-08Minard Laurie Aofficersale984241.98238,108