GRMN — GARMIN LTD
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NYSE ·
Unknown ·
Unknown ·
CIK 1121788 ·
Switzerland
Last close
$236.41
Market Cap
$45.59B
52W High
$272.11
52W Low
$223.55
ADV30
823,500
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,753,489,000 | 1,042,289,000 | 431,665,000 | 405,078,000 | 10,952,438,000 | 2,289,916,000 | 1,681,414,000 |
| Dec 2025 | 2,124,955,000 | 1,258,260,000 | 614,154,000 | 528,681,000 | 10,993,669,000 | 2,278,646,000 | 2,021,105,000 |
| Sep 2025 | 1,770,901,000 | 1,046,487,000 | 456,803,000 | 401,615,000 | 10,522,878,000 | 2,072,845,000 | 2,044,637,000 |
| Jun 2025 | 1,814,564,000 | 1,067,012,000 | 472,295,000 | 400,822,000 | 10,324,076,000 | 2,072,208,000 | 2,198,965,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,748,559,000
Investing CF
$-252,370,000
Financing CF
$-899,326,000
CapEx
$-297,001,000
Dividends Paid
$-692,956,000
Buybacks
—
EPS Diluted TTM
$8.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,374,974,000
Inventory
$1,850,282,000
Receivables
$940,959,000
ST Investments
$411,034,000
EBIT TTM
$1,974,917,000
Pretax Income TTM
$2,097,986,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,463,908,864
EBITDA
$2,166,502,912
Free Cash Flow
$810,156,096
Enterprise Value
$43,108,298,752
Total Cash
$2,700,950,016
Total Debt
$216,112,000
Shares Out
192,856,206
Trailing EPS
$8.96
Book Value
$48.06
ROE
19.9%
ROA
11.9%
Div Yield
1.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,245,519,000 | 1,876,076,000 | 1,663,887,000 | 10,993,669,000 | 2,021,105,000 | — | 1,633,359,000 |
| Dec 2024 | 6,296,903,000 | 1,593,994,000 | 1,411,436,000 | 9,630,527,000 | 1,782,129,000 | — | 1,432,471,000 |
| Dec 2023 | 5,228,252,000 | 1,092,160,000 | 1,289,636,000 | 8,603,569,000 | 1,591,509,000 | — | 1,376,265,000 |
| Dec 2022 | 4,860,286,000 | 1,027,845,000 | 973,585,000 | 7,731,170,000 | 1,526,830,000 | — | 788,259,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.32
News headlines (Yahoo Finance, 1h cache)
Garmin Ltd. schedules second quarter 2026 earnings call
2026-06-24 11:00 · Yahoo
Why Garmin (GRMN) Dipped More Than Broader Market Today
2026-06-17 22:15 · Yahoo
Is Garmin Stock Underperforming the Dow?
2026-06-13 12:40 · Yahoo
TKR vs. GRMN: Which Stock Is the Better Value Option?
2026-06-12 15:40 · Yahoo
Garmin (GRMN) Exceeds Market Returns: Some Facts to Consider
2026-06-11 22:15 · Yahoo
Why You Might Be Interested In Garmin Ltd. (NYSE:GRMN) For Its Upcoming Dividend
2026-06-11 10:32 · Yahoo
Gain a competitive edge on the racetrack with the Garmin Catalyst R1 radar
2026-06-09 10:58 · Yahoo
Why The Garmin (GRMN) Investment Narrative Is Shifting Despite An Unchanged Analyst Price Target
2026-06-06 03:10 · Yahoo
Garmin shareholders approve quarterly dividend through March 2027
2026-06-05 15:45 · Yahoo
Why Is Timken (TKR) Up 14.9% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.