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Gigamon Inc.

EDGAR

GIMO Filing (4) · filed 2017-12-27

110 filing records in this dataset, filed from 2012-07-13 to 2017-12-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

79.2 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 79191000 USD Source

Operating margin

0.44%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 347000 USD Source
Revenue: 79191000 USD Source

Operating cash flow

12.4 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 21501000 USD Source
Operating Cash Flow: 9146000 USD Source

Free cash flow

5.38 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 21501000 USD Source
Operating Cash Flow: 9146000 USD Source
Capital Expenditure: 12179000 USD Source
Capital Expenditure: 5202000 USD Source

Cash and cash equivalents: 173 million USD 2017-09-30 Source
Exact value

173182000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.3 million shares 2017-09-30 Source
Exact value

37309000 shares

Reported share-count change

3.47% · 1.25 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36058037 shares · 2016-10-01· Source
37309000 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

303 million USD

2016-10-02 – 2017-09-30

Exact inputs and evidence

Revenue: 85029000 USD · 2016-10-02 – 2016-12-31 Source
Revenue: 69567000 USD · 2017-01-01 – 2017-04-01 Source
Revenue: 69137000 USD · 2017-04-02 – 2017-07-01 Source
Revenue: 79191000 USD · 2017-07-02 – 2017-09-30 Source

Net income

-974 thousand USD

2016-10-02 – 2017-09-30

Exact inputs and evidence

Net income: 6423000 USD · 2016-10-02 – 2016-12-31 Source
Net income: -2237000 USD · 2017-01-01 – 2017-04-01 Source
Net income: -7338000 USD · 2017-04-02 – 2017-07-01 Source
Net income: 2178000 USD · 2017-07-02 – 2017-09-30 Source

Capital expenditure

14.3 million USD

2016-10-02 – 2017-09-30

Exact inputs and evidence

Capital expenditure: 8095000 USD · 2015-12-27 – 2016-12-31 Source
Capital expenditure: 6001000 USD · 2015-12-27 – 2016-10-01 Source
Capital expenditure: 2695000 USD · 2017-01-01 – 2017-04-01 Source
Capital expenditure: 5202000 USD · 2017-01-01 – 2017-07-01 Source
Capital expenditure: 2695000 USD · 2017-01-01 – 2017-04-01 Source
Capital expenditure: 12179000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 5202000 USD · 2017-01-01 – 2017-07-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-12-27.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
Current assets: 6 of 11 periods available· newest 2016-12-31
Current liabilities: 6 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+40%

Prior period

USD 221.98 million

2014-12-28 – 2015-12-26
Current period

USD 310.86 million

2015-12-27 – 2016-12-31

Exact inputs and evidence

310855000 − 221975000 = 88880000 USD

221975000 USD · 2014-12-28 – 2015-12-26
Inspect prior input Prior source
310855000 USD · 2015-12-27 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Gigamon Inc. · 2016-12-31 Gigamon Inc. (edgar:1484504) Year-over-year change in Revenue: 88880000 USD Concept: fundies:Revenue Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 310855000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#355155 Filing: 000148450417000013 Input fundies:Revenue: 221975000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#353643 Filing: 000148450417000013
The citation records this snapshot. The page link may show a newer release later.
Net income
+699.1%

Prior period

USD 6.19 million

2014-12-28 – 2015-12-26
Current period

USD 49.43 million

2015-12-27 – 2016-12-31

Exact inputs and evidence

49432000 − 6186000 = 43246000 USD

6186000 USD · 2014-12-28 – 2015-12-26
Inspect prior input Prior source
49432000 USD · 2015-12-27 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Gigamon Inc. · 2016-12-31 Gigamon Inc. (edgar:1484504) Year-over-year change in Net income: 43246000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 49432000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#316602 Filing: 000148450417000013 Input fundies:NetIncome: 6186000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#314742 Filing: 000148450417000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-41.6%

Prior period

USD 63.43 million

2014-12-28 – 2015-12-26
Current period

USD 37.05 million

2015-12-27 – 2016-12-31

Exact inputs and evidence

37048000 − 63433000 = -26385000 USD

63433000 USD · 2014-12-28 – 2015-12-26
Inspect prior input Prior source
37048000 USD · 2015-12-27 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Gigamon Inc. · 2016-12-31 Gigamon Inc. (edgar:1484504) Year-over-year change in Operating cash flow: -26385000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37048000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312670 Filing: 000148450417000013 Input fundies:OperatingCashFlow: 63433000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312459 Filing: 000148450417000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.7%

Prior period

USD 6.29 million

2014-12-28 – 2015-12-26
Current period

USD 8.1 million

2015-12-27 – 2016-12-31

Exact inputs and evidence

8095000 − 6289000 = 1806000 USD

6289000 USD · 2014-12-28 – 2015-12-26
Inspect prior input Prior source
8095000 USD · 2015-12-27 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Gigamon Inc. · 2016-12-31 Gigamon Inc. (edgar:1484504) Year-over-year change in Capital expenditure: 1806000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8095000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#335630 Filing: 000148450417000013 Input fundies:CapitalExpenditure: 6289000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#335420 Filing: 000148450417000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-12-27 – 2016-12-31

Revenue USD 310.86 million 100% of revenue
Cost of revenue USD 54.8 million 18% of revenue
Operating expenses USD 225.64 million 73% of revenue
Operating income USD 30.41 million 9.8% of revenue
Tax, interest and other Derived −USD 19.02 million −6.1% of revenue
Net income USD 49.43 million 16% of revenue

Cash

Operating cash flow USD 37.05 million 12% of revenue
Capital expenditure USD 8.1 million 2.6% of revenue
Free cash flow Derived USD 28.95 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 14%86%
2011 25%75%
2012 92%
2013 Operating loss: operating costs were 122% of revenue.
2014 Operating loss: operating costs were 113% of revenue.
2015 95%
2016 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	46486000	39776000 Derived	6710000	73000 Derived	6637000	6842000 Derived	Source 2010-01-01 – 2010-12-31: 46486000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 6710000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 6637000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 7674000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 832000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	68105000	51082000 Derived	17023000	92000 Derived	16931000	19493000 Derived	Source 2011-01-01 – 2011-12-31: 68105000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 17023000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 16931000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 21617000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2124000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	96715000	89039000 Derived	7676000	145000 Derived	7531000	25674000 Derived	Source 2012-01-01 – 2012-12-31: 96715000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 7676000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 7531000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 27680000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2006000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-28	140295000	170496000 Derived	-30201000	-20664000 Derived	-9537000	19266000 Derived	Source 2013-01-01 – 2013-12-28: 140295000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-28: -30201000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-28: -9537000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-28: 23308000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-28: 4042000 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2014-12-27	157130000	177000000 Derived	-19870000	20920000 Derived	-40790000	3481000 Derived	Source 2013-12-29 – 2014-12-27: 157130000 USD Inspect Revenue Open source 2013-12-29 – 2014-12-27: -19870000 USD Inspect Operating Income Open source 2013-12-29 – 2014-12-27: -40790000 USD Inspect Net Income Open source 2013-12-29 – 2014-12-27: 11095000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-27: 7614000 USD Inspect Capital Expenditure Open source
2015 2014-12-28 – 2015-12-26	221975000	210366000 Derived	11609000	5423000 Derived	6186000	57144000 Derived	Source 2014-12-28 – 2015-12-26: 221975000 USD Inspect Revenue Open source 2014-12-28 – 2015-12-26: 11609000 USD Inspect Operating Income Open source 2014-12-28 – 2015-12-26: 6186000 USD Inspect Net Income Open source 2014-12-28 – 2015-12-26: 63433000 USD Inspect Operating Cash Flow Open source 2014-12-28 – 2015-12-26: 6289000 USD Inspect Capital Expenditure Open source
2016 2015-12-27 – 2016-12-31	310855000	280444000 Derived	30411000	-19021000 Derived	49432000	28953000 Derived	Source 2015-12-27 – 2016-12-31: 310855000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: 30411000 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: 49432000 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: 37048000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 8095000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 310.9M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	46486000	Revenue: 46486000 Open source
20112011-12-31	Revenue	68105000	Revenue: 68105000 Open source
20122012-12-31	Revenue	96715000	Revenue: 96715000 Open source
20132013-12-28	Revenue	140295000	Revenue: 140295000 Open source
20142014-12-27	Revenue	157130000	Revenue: 157130000 Open source
20152015-12-26	Revenue	221975000	Revenue: 221975000 Open source
20162016-12-31	Revenue	310855000	Revenue: 310855000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

40% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 46486000 Open source
20112011-12-31	Year over year	46.5%	Revenue: 68105000 Open source Revenue: 46486000 Open source
20122012-12-31	Year over year	42%	Revenue: 96715000 Open source Revenue: 68105000 Open source
20132013-12-28	Year over year	45.1%	Revenue: 140295000 Open source Revenue: 96715000 Open source
20142014-12-27	Year over year	12%	Revenue: 157130000 Open source Revenue: 140295000 Open source
20152015-12-26	Year over year	41.3%	Revenue: 221975000 Open source Revenue: 157130000 Open source
20162016-12-31	Year over year	40%	Revenue: 310855000 Open source Revenue: 221975000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.8% 2016

Net margin 15.9% 2016

Free cash flow margin 9.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	14.4%	Operating Income: 6710000 Open source Revenue: 46486000 Open source
20112011-12-31	Operating margin	25%	Operating Income: 17023000 Open source Revenue: 68105000 Open source
20122012-12-31	Operating margin	7.9%	Operating Income: 7676000 Open source Revenue: 96715000 Open source
20132013-12-28	Operating margin	-21.5%	Operating Income: -30201000 Open source Revenue: 140295000 Open source
20142014-12-27	Operating margin	-12.6%	Operating Income: -19870000 Open source Revenue: 157130000 Open source
20152015-12-26	Operating margin	5.2%	Operating Income: 11609000 Open source Revenue: 221975000 Open source
20162016-12-31	Operating margin	9.8%	Operating Income: 30411000 Open source Revenue: 310855000 Open source
20102010-12-31	Net margin	14.3%	Net Income: 6637000 Open source Revenue: 46486000 Open source
20112011-12-31	Net margin	24.9%	Net Income: 16931000 Open source Revenue: 68105000 Open source
20122012-12-31	Net margin	7.8%	Net Income: 7531000 Open source Revenue: 96715000 Open source
20132013-12-28	Net margin	-6.8%	Net Income: -9537000 Open source Revenue: 140295000 Open source
20142014-12-27	Net margin	-26%	Net Income: -40790000 Open source Revenue: 157130000 Open source
20152015-12-26	Net margin	2.8%	Net Income: 6186000 Open source Revenue: 221975000 Open source
20162016-12-31	Net margin	15.9%	Net Income: 49432000 Open source Revenue: 310855000 Open source
20102010-12-31	Free cash flow margin	14.7%	Revenue: 46486000 Open source Operating Cash Flow: 7674000 Open source Capital Expenditure: 832000 Open source
20112011-12-31	Free cash flow margin	28.6%	Revenue: 68105000 Open source Operating Cash Flow: 21617000 Open source Capital Expenditure: 2124000 Open source
20122012-12-31	Free cash flow margin	26.5%	Revenue: 96715000 Open source Operating Cash Flow: 27680000 Open source Capital Expenditure: 2006000 Open source
20132013-12-28	Free cash flow margin	13.7%	Revenue: 140295000 Open source Operating Cash Flow: 23308000 Open source Capital Expenditure: 4042000 Open source
20142014-12-27	Free cash flow margin	2.2%	Revenue: 157130000 Open source Operating Cash Flow: 11095000 Open source Capital Expenditure: 7614000 Open source
20152015-12-26	Free cash flow margin	25.7%	Revenue: 221975000 Open source Operating Cash Flow: 63433000 Open source Capital Expenditure: 6289000 Open source
20162016-12-31	Free cash flow margin	9.3%	Revenue: 310855000 Open source Operating Cash Flow: 37048000 Open source Capital Expenditure: 8095000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	7674000	Operating Cash Flow: 7674000 Open source
20112011-12-31	Operating cash flow	21617000	Operating Cash Flow: 21617000 Open source
20122012-12-31	Operating cash flow	27680000	Operating Cash Flow: 27680000 Open source
20132013-12-28	Operating cash flow	23308000	Operating Cash Flow: 23308000 Open source
20142014-12-27	Operating cash flow	11095000	Operating Cash Flow: 11095000 Open source
20152015-12-26	Operating cash flow	63433000	Operating Cash Flow: 63433000 Open source
20162016-12-31	Operating cash flow	37048000	Operating Cash Flow: 37048000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 29M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	6842000	Operating Cash Flow: 7674000 Open source Capital Expenditure: 832000 Open source
20112011-12-31	Free cash flow	19493000	Operating Cash Flow: 21617000 Open source Capital Expenditure: 2124000 Open source
20122012-12-31	Free cash flow	25674000	Operating Cash Flow: 27680000 Open source Capital Expenditure: 2006000 Open source
20132013-12-28	Free cash flow	19266000	Operating Cash Flow: 23308000 Open source Capital Expenditure: 4042000 Open source
20142014-12-27	Free cash flow	3481000	Operating Cash Flow: 11095000 Open source Capital Expenditure: 7614000 Open source
20152015-12-26	Free cash flow	57144000	Operating Cash Flow: 63433000 Open source Capital Expenditure: 6289000 Open source
20162016-12-31	Free cash flow	28953000	Operating Cash Flow: 37048000 Open source Capital Expenditure: 8095000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	103.9%	Total Liabilities: 45696000 Open source Total Assets: 43995000 Open source
20122012-12-31	Liabilities / assets	103.3%	Total Liabilities: 53198000 Open source Total Assets: 51497000 Open source
20132013-12-28	Liabilities / assets	36.9%	Total Liabilities: 72079000 Open source Total Assets: 195517000 Open source
20142014-12-27	Liabilities / assets	41.7%	Total Liabilities: 82551000 Open source Total Assets: 197986000 Open source
20152015-12-26	Liabilities / assets	44.4%	Total Liabilities: 124263000 Open source Total Assets: 279619000 Open source
20162016-12-31	Liabilities / assets	34.5%	Total Liabilities: 138339000 Open source Total Assets: 400999000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.26× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1×	Current Assets: 41898000 Open source Current Liabilities: 41715000 Open source
20122012-12-31	Current assets / current liabilities	1.01×	Current Assets: 46495000 Open source Current Liabilities: 45848000 Open source
20132013-12-28	Current assets / current liabilities	2.8×	Current Assets: 173342000 Open source Current Liabilities: 61874000 Open source
20142014-12-27	Current assets / current liabilities	2.82×	Current Assets: 190109000 Open source Current Liabilities: 67412000 Open source
20152015-12-26	Current assets / current liabilities	2.61×	Current Assets: 269302000 Open source Current Liabilities: 103014000 Open source
20162016-12-31	Current assets / current liabilities	3.26×	Current Assets: 354942000 Open source Current Liabilities: 108854000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 6.64 million Exact value Exact value: 6637000 USD 2010-01-01 – 2010-12-31: 6637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gigamon Inc. · 2010-12-31 Gigamon Inc. (edgar:1484504) Net Income: 6637000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6637000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312513391737/gimo-20130629.xml#1236794 Filing: 000119312513391737 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7674000 USD 2010-01-01 – 2010-12-31: 7674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gigamon Inc. · 2010-12-31 Gigamon Inc. (edgar:1484504) Operating Cash Flow: 7674000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7674000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312513391737/gimo-20130629.xml#1230749 Filing: 000119312513391737 The citation records this snapshot. The page link may show a newer release later.	USD 832,000 Exact value Exact value: 832000 USD 2010-01-01 – 2010-12-31: 832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gigamon Inc. · 2010-12-31 Gigamon Inc. (edgar:1484504) Capital Expenditure: 832000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 832000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312513391737/gimo-20130629.xml#1231760 Filing: 000119312513391737 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 7674000 − 832000 USD Exact free cash flow: 6842000 USD 2010-01-01 – 2010-12-31: 7674000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gigamon Inc. · 2010-12-31 Gigamon Inc. (edgar:1484504) Free cash flow: 6842000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7674000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312513391737/gimo-20130629.xml#1230749 Filing: 000119312513391737 Input fundies:CapitalExpenditure: 832000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312513391737/gimo-20130629.xml#1231760 Filing: 000119312513391737 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 16.93 million Exact value Exact value: 16931000 USD 2011-01-01 – 2011-12-31: 16931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gigamon Inc. · 2011-12-31 Gigamon Inc. (edgar:1484504) Net Income: 16931000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16931000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312514098056/gimo-20131228.xml#1581372 Filing: 000119312514098056 The citation records this snapshot. The page link may show a newer release later.	USD 21.62 million Exact value Exact value: 21617000 USD 2011-01-01 – 2011-12-31: 21617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gigamon Inc. · 2011-12-31 Gigamon Inc. (edgar:1484504) Operating Cash Flow: 21617000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21617000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312514098056/gimo-20131228.xml#1574404 Filing: 000119312514098056 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2124000 USD 2011-01-01 – 2011-12-31: 2124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gigamon Inc. · 2011-12-31 Gigamon Inc. (edgar:1484504) Capital Expenditure: 2124000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2124000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312514098056/gimo-20131228.xml#1575190 Filing: 000119312514098056 The citation records this snapshot. The page link may show a newer release later.	USD 19.49 million Calculation and evidence 21617000 − 2124000 USD Exact free cash flow: 19493000 USD 2011-01-01 – 2011-12-31: 21617000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gigamon Inc. · 2011-12-31 Gigamon Inc. (edgar:1484504) Free cash flow: 19493000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21617000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312514098056/gimo-20131228.xml#1574404 Filing: 000119312514098056 Input fundies:CapitalExpenditure: 2124000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000119312514098056/gimo-20131228.xml#1575190 Filing: 000119312514098056 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 7.53 million Exact value Exact value: 7531000 USD 2012-01-01 – 2012-12-31: 7531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gigamon Inc. · 2012-12-31 Gigamon Inc. (edgar:1484504) Net Income: 7531000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7531000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450415000028/gimo-20141227.xml#299348 Filing: 000148450415000028 The citation records this snapshot. The page link may show a newer release later.	USD 27.68 million Exact value Exact value: 27680000 USD 2012-01-01 – 2012-12-31: 27680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gigamon Inc. · 2012-12-31 Gigamon Inc. (edgar:1484504) Operating Cash Flow: 27680000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27680000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450415000028/gimo-20141227.xml#298715 Filing: 000148450415000028 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2006000 USD 2012-01-01 – 2012-12-31: 2006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gigamon Inc. · 2012-12-31 Gigamon Inc. (edgar:1484504) Capital Expenditure: 2006000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2006000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450415000028/gimo-20141227.xml#317456 Filing: 000148450415000028 The citation records this snapshot. The page link may show a newer release later.	USD 25.67 million Calculation and evidence 27680000 − 2006000 USD Exact free cash flow: 25674000 USD 2012-01-01 – 2012-12-31: 27680000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gigamon Inc. · 2012-12-31 Gigamon Inc. (edgar:1484504) Free cash flow: 25674000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27680000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450415000028/gimo-20141227.xml#298715 Filing: 000148450415000028 Input fundies:CapitalExpenditure: 2006000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450415000028/gimo-20141227.xml#317456 Filing: 000148450415000028 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-28	−USD 9.54 million Exact value Exact value: -9537000 USD 2013-01-01 – 2013-12-28: -9537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gigamon Inc. · 2013-12-28 Gigamon Inc. (edgar:1484504) Net Income: -9537000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9537000 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450416000076/gimo-20151226.xml#331656 Filing: 000148450416000076 The citation records this snapshot. The page link may show a newer release later.	USD 23.31 million Exact value Exact value: 23308000 USD 2013-01-01 – 2013-12-28: 23308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gigamon Inc. · 2013-12-28 Gigamon Inc. (edgar:1484504) Operating Cash Flow: 23308000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23308000 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450416000076/gimo-20151226.xml#331023 Filing: 000148450416000076 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4042000 USD 2013-01-01 – 2013-12-28: 4042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gigamon Inc. · 2013-12-28 Gigamon Inc. (edgar:1484504) Capital Expenditure: 4042000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4042000 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450416000076/gimo-20151226.xml#348973 Filing: 000148450416000076 The citation records this snapshot. The page link may show a newer release later.	USD 19.27 million Calculation and evidence 23308000 − 4042000 USD Exact free cash flow: 19266000 USD 2013-01-01 – 2013-12-28: 23308000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-28: 4042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gigamon Inc. · 2013-12-28 Gigamon Inc. (edgar:1484504) Free cash flow: 19266000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23308000 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450416000076/gimo-20151226.xml#331023 Filing: 000148450416000076 Input fundies:CapitalExpenditure: 4042000 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450416000076/gimo-20151226.xml#348973 Filing: 000148450416000076 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2014-12-27	−USD 40.79 million Exact value Exact value: -40790000 USD 2013-12-29 – 2014-12-27: -40790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gigamon Inc. · 2014-12-27 Gigamon Inc. (edgar:1484504) Net Income: -40790000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ANetIncome&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: -40790000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312881 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11095000 USD 2013-12-29 – 2014-12-27: 11095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gigamon Inc. · 2014-12-27 Gigamon Inc. (edgar:1484504) Operating Cash Flow: 11095000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11095000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312248 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7614000 USD 2013-12-29 – 2014-12-27: 7614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gigamon Inc. · 2014-12-27 Gigamon Inc. (edgar:1484504) Capital Expenditure: 7614000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7614000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#335210 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Calculation and evidence 11095000 − 7614000 USD Exact free cash flow: 3481000 USD 2013-12-29 – 2014-12-27: 11095000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-27: 7614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gigamon Inc. · 2014-12-27 Gigamon Inc. (edgar:1484504) Free cash flow: 3481000 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11095000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312248 Filing: 000148450417000013 Input fundies:CapitalExpenditure: 7614000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#335210 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-28 – 2015-12-26	USD 6.19 million Exact value Exact value: 6186000 USD 2014-12-28 – 2015-12-26: 6186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gigamon Inc. · 2015-12-26 Gigamon Inc. (edgar:1484504) Net Income: 6186000 USD Concept: fundies:NetIncome Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ANetIncome&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:NetIncome: 6186000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#314742 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 63.43 million Exact value Exact value: 63433000 USD 2014-12-28 – 2015-12-26: 63433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gigamon Inc. · 2015-12-26 Gigamon Inc. (edgar:1484504) Operating Cash Flow: 63433000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63433000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312459 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6289000 USD 2014-12-28 – 2015-12-26: 6289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gigamon Inc. · 2015-12-26 Gigamon Inc. (edgar:1484504) Capital Expenditure: 6289000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6289000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#335420 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 57.14 million Calculation and evidence 63433000 − 6289000 USD Exact free cash flow: 57144000 USD 2014-12-28 – 2015-12-26: 63433000 USD · Inspect Operating Cash Flow · Source 2014-12-28 – 2015-12-26: 6289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gigamon Inc. · 2015-12-26 Gigamon Inc. (edgar:1484504) Free cash flow: 57144000 USD Concept: free-cash-flow Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63433000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312459 Filing: 000148450417000013 Input fundies:CapitalExpenditure: 6289000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#335420 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-27 – 2016-12-31	USD 49.43 million Exact value Exact value: 49432000 USD 2015-12-27 – 2016-12-31: 49432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gigamon Inc. · 2016-12-31 Gigamon Inc. (edgar:1484504) Net Income: 49432000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: 49432000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#316602 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 37.05 million Exact value Exact value: 37048000 USD 2015-12-27 – 2016-12-31: 37048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gigamon Inc. · 2016-12-31 Gigamon Inc. (edgar:1484504) Operating Cash Flow: 37048000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37048000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312670 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8095000 USD 2015-12-27 – 2016-12-31: 8095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gigamon Inc. · 2016-12-31 Gigamon Inc. (edgar:1484504) Capital Expenditure: 8095000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8095000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#335630 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.	USD 28.95 million Calculation and evidence 37048000 − 8095000 USD Exact free cash flow: 28953000 USD 2015-12-27 – 2016-12-31: 37048000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 8095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gigamon Inc. · 2016-12-31 Gigamon Inc. (edgar:1484504) Free cash flow: 28953000 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1484504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37048000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#312670 Filing: 000148450417000013 Input fundies:CapitalExpenditure: 8095000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1484504/000148450417000013/gimo-20161231.xml#335630 Filing: 000148450417000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 1,998 latest values · 1,998 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001484504, 1484504, GIMO, edgar:1484504

Also known as GIGAMON INC., Gigamon Inc., Gigamon LLC

Gigamon Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-12-27 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation