Connect your AI

Garmin GRMN Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost at other companies

Coeur MiningCDE

-0.2%-1.2pp

NiSourceNI

$500K-31.0%

3MMMM

0.4%—

Two Harbors Investment CorporationTWO

-1.2%—

Two Harbors Investment CorporationTWO

$1.37M—

IES

IES Holdings, Inc.IESC

$1.13M+120%

Other financials

Income statement

Revenue$1.8B+14.2%

Gross profit$1.0B+17.8%

Operating income$431.7M+29.7%

Net income$405.1M+21.7%

EPS (diluted)$2.09+21.5%

Balance sheet

Cash & equivalents$2.3B+5.3%

Total debt$167.6M+19.5%

Total equity$9.3B+13.3%

Total assets$11.0B+11.9%

Cash flow

Operating cash flow$536.0M+27.4%

CapEx$66.6M+66.3%

Free cash flow$469.4M+23.3%

Valuation

Market cap$45.17B+6.9%

Enterprise value$43.04B+7.0%

P/E26×-2.8×

P/S6.1×-0.5×

Profitability

Gross margin59.1%+0.6pp

Operating margin26.5%+1.2pp

Net margin23.3%+0.5pp

FCF margin19.4%+0.6pp

Returns & leverage

Return on equity19.9%+0.9pp

Debt / equity0×0.0×

Current ratio4.4×+0.3×