2m 2m 2m 2m 2m 2m 2m
GARMIN N (GRMN)
NYSE
$236.42+$0.07 (+0.03%)
Price as of Jun 23, 2026 5:22 PM EDT- $46.1BMarket Cap
- 19.07%1-Year Change
- Scientific & Technical InstrumentsIndustry
GARMIN N (GRMN)
$236.42+$0.07 (+0.03%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.2B +15.06% | 6.3B +20.44% | 5.2B +7.57% | 4.9B -2.46% | |
Cost of Revenue | 3.0B +14.95% | 2.6B +16.96% | 2.2B +8.27% | 2.1B -1.86% | |
Gross Profit | 4.3B +15.14% | 3.7B +23.02% | 3.0B +7.06% | 2.8B -2.90% | |
Sales and Marketing Expense | 1.3B +13.08% | 1.1B +540.61% | 173.1M +3.02% | 168.0M -2.21% | |
Research and Development Expense | -1.1B +13.35% | -993.6M +9.83% | -904.7M +8.36% | -834.9M -0.61% | |
Depreciation and Amortization Expense | 152.6M +8.62% | 140.5M +6.16% | 132.3M +11.46% | 118.7M +14.73% | |
Total Operating Expenses | 2.4B +13.21% | 2.1B +9.92% | 1.9B +7.53% | 1.8B +6.41% | |
Operating Profit | 1.9B +17.70% | 1.6B +45.95% | 1.1B +6.26% | 1.0B -15.66% | |
Interest Income | 128.9M +13.53% | 113.5M +46.85% | 77.3M +89.35% | 40.8M +42.88% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 128.9M +13.53% | 113.5M +46.85% | 77.3M +89.35% | 40.8M +42.88% | |
Total Nonoperating Income and Expense | 138.5M +36.54% | 101.4M -6.27% | 108.2M +191.41% | 37.1M +414.01% | |
Income before Taxes | 2.0B +18.82% | 1.7B +41.24% | 1.2B +12.71% | 1.1B -11.75% | |
Income Taxes | 350.6M +23.48% | 284.0M +418.06% | -89.3M -197.69% | 91.4M -26.65% | |
Extraordinary Items | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | 1.7B +17.89% | 1.4B +9.44% | 1.3B +32.46% | 973.6M -10.04% | |
Net Income from Continuing Operations Applicable to Common | 2.0B +18.82% | 1.7B +41.24% | 1.2B +12.71% | 1.1B -11.75% | |
Basic EPS and Net Income | 8.65 +17.69% | 7.35 +9.05% | 6.74 +33.20% | 5.06 -10.12% | |
Diluted EPS and Net Income | 8.59 +17.67% | 7.30 +8.79% | 6.71 +33.13% | 5.04 -10.16% | |
Basic Weighted Average Shares | 192.5M +0.21% | 192.1M +100,246.40% | 191,397 -0.60% | 192,544 -99.90% | |
Diluted Weighted Average Shares | 193.6M +0.17% | 193.3M +100,536.79% | 192,058 -0.51% | 193,042 -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3B +9.58% | 2.1B +22.79% | 1.7B +32.38% | 1.3B -14.61% | |
Short-Term Investments | 459.2M +9.00% | 421.3M +53.40% | 274.6M +58.47% | 173.3M -50.20% | |
Cash and Cash Equivalents and Short-Term Investments | 2.7B +9.48% | 2.5B +27.07% | 2.0B +35.50% | 1.5B -21.32% | |
Total Current Assets | 6.2B +17.09% | 5.3B +19.53% | 4.5B +12.87% | 4.0B -7.19% | |
Accumulated Depreciation | 1.3B +13.44% | 1.1B +10.53% | 1.0B +13.89% | 904.9M +10.27% | |
Property and Plant and Equipment and Net | 1.4B +11.19% | 1.2B +1.04% | 1.2B +6.72% | 1.1B +7.45% | |
Total Long-Term Assets | 95.9M -10.33% | 107.0M +24.90% | 85.7M +0.46% | 85.3M -17.53% | |
Total Assets | 11.0B +14.15% | 9.6B +11.94% | 8.6B +11.28% | 7.7B -1.57% | |
Income Taxes Payable | 494.8M +22.22% | 404.9M +13.51% | 356.7M -13.17% | 410.8M +33.27% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.7B +14.07% | 1.5B +15.04% | 1.3B +8.18% | 1.2B -16.33% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 625,000 -19.46% | 776,000 +77.98% | 436,000 +21.11% | 360,000 +11.11% | |
Total Liabilities | 1.9B +14.74% | 1.6B +15.38% | 1.4B +7.36% | 1.3B -12.65% | |
Retained Earnings | 7.0B +16.19% | 6.0B +13.98% | 5.3B +11.20% | 4.7B +9.55% | |
Total Stockholders Equity | 9.0B +14.32% | 7.8B +11.93% | 7.0B +13.02% | 6.2B +1.47% | |
Total Shares Outstanding | 192.6M +0.08% | 192.5M +0.36% | 191.8M +0.08% | 191.6M -0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B +14.02% | 1.4B +4.08% | 1.4B +74.60% | 788.3M -22.14% | |
Capital Expenditures | 270.4M +39.71% | 193.6M +0.02% | 193.5M -20.78% | 244.3M -20.59% | |
Cash from Investing Activities | -645.2M +64.04% | -393.3M +18.13% | -333.0M +129.44% | -145.1M -69.47% | |
Dividends Paid | 663.9M +15.99% | 572.4M +2.43% | 558.8M -17.72% | 679.1M +38.18% | |
Cash from Financing Activities | -844.1M +34.65% | -626.9M -1.52% | -636.5M -24.28% | -840.6M +72.71% | |
Financials Ratio | |||||
Gross Margin | 58.74% +0.07% | 58.70% +2.14% | 57.48% -0.47% | 57.75% -0.45% | |
Operating Margin | 25.89% +2.29% | 25.31% +21.18% | 20.89% -1.22% | 21.15% -13.53% | |
Return on Assets | 16.14% +4.22% | 15.48% -1.96% | 15.79% +26.39% | 12.49% -14.08% | |
Return on Equity | 19.78% +4.15% | 19.00% -2.66% | 19.52% +23.46% | 15.81% -15.06% | |
Revenue Growth | 15.06% -26.30% | 20.44% +169.98% | 7.57% +407.94% | -2.46% -112.93% | |
Current Ratio | 3.63 +2.64% | 3.54 +3.90% | 3.41 +4.34% | 3.26 +10.92% | |
Cash Ratio | 1.32 -3.94% | 1.38 +6.74% | 1.29 +22.37% | 1.06 +2.06% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow