FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GRMN
2026-06-27 · figures in $M

FCF DOWN

Free cash flow fell 41% to $275.8M, and covered net income 0.51×.

CASH FROM OPS -24.7%
404 20.0% MGN
CAPITAL EXPENDITURE +91.8%
128
FREE CASH FLOW -41.2%
276
FCF / NET INCOME -56.1%
0.51× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
399 436 333 401 402 529 405 542 +33.8% +35.2% 1,877 2024-09-28 · $399.1M2024-12-28 · $435.7M2025-03-29 · $332.8M2025-06-28 · $400.8M2025-09-27 · $401.6M2025-12-27 · $528.7M2026-03-28 · $405.1M2026-06-27 · $541.9M
Stock-based comp
35 36 38 45 43 41 43 45 +5.0% +2.2% 173
Cash from operations
258 484 421 173 486 554 536 404 -24.7% +133.0% 1,979 2024-09-28 · $258.0M2024-12-28 · $483.9M2025-03-29 · $420.8M2025-06-28 · $173.2M2025-09-27 · $485.6M2025-12-27 · $553.8M2026-03-28 · $536.0M2026-06-27 · $403.6M
Cash conversion
0.65× 1.11× 1.26× 0.43× 1.21× 1.05× 1.32× 0.74× -43.7% +72.4% 1.05×
Capital expenditures
(39) (85) (40) (46) (61) (124) (67) (128) +91.8% +179.7% (379)
Free cash flow
219 399 381 127 425 430 469 276 -41.2% +116.3% 1,600 2024-09-28 · $219.4M2024-12-28 · $399.2M2025-03-29 · $380.7M2025-06-28 · $127.5M2025-09-27 · $425.1M2025-12-27 · $429.6M2026-03-28 · $469.4M2026-06-27 · $275.8M
FCF margin
13.8% 21.9% 24.8% 7.0% 24.0% 20.2% 26.8% 13.6% -49.0% +94.1% 20.9%
Cash from investing
-48 -203 -133 -114 -268 -131 -252 -144 — — -796
Dividends paid
144 144 145 173 173 173 174 202 +16.6% +16.9% 722
Cash from financing
-164 -177 -205 -211 -210 -219 -260 -213 — — -902
Net change in cash
72 70 96 -103 1 206 11 44 3.9× — 262
Ending cash balance
2,009 2,079 2,176 2,072 2,073 2,279 2,290 2,334 +1.9% +12.6% 2,334

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM469 CASH FROM OPERATIONS-132 CAPITAL EXPENDITURES-61 TO276
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗