Garmin Ltd. (GRMN)
NYSE: GRMN · Real-Time Price · USD
304.05
+1.50 (0.50%)
Aug 6, 2026, 1:12 PM EDT - Market open
Garmin Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 7,671 | 7,246 | 6,297 | 5,228 | 4,860 | 4,983 |
Revenue Growth | 13.51% | 15.07% | 20.44% | 7.57% | -2.46% | 19.02% |
Gross Profit Gross Profit Growth | 4,609 | 4,256 | 3,697 | 3,005 | 2,807 | 2,890 |
Operating Income Operating Income Growth | 2,118 | 1,876 | 1,594 | 1,092 | 1,028 | 1,219 |
Net Income Net Income Growth | 1,877 | 1,664 | 1,411 | 1,290 | 973.59 | 1,082 |
Earnings Per Share EPS Growth | 9.70 | 8.59 | 7.30 | 6.71 | 5.04 | 5.61 |
EPS Growth | 19.61% | 17.67% | 8.79% | 33.13% | -10.16% | 8.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Fitness Fitness Growth | 2,670 | 2,357 | 1,774 | 1,345 | 1,109 | 1,534 |
Outdoor Outdoor Growth | 2,025 | 2,054 | 1,962 | 1,697 | 1,770 | 1,282 |
Aviation Aviation Growth | 1,047 | 987.16 | 876.61 | 846.33 | 792.8 | 712.47 |
Marine Marine Growth | 1,260 | 1,183 | 1,073 | 916.91 | 903.98 | 875.15 |
Auto OEM Auto OEM Growth | 667.89 | 664.68 | 610.62 | 423.22 | 283.81 | 254.72 |
Revenue (Total) Revenue (Total) Growth | 7,671 | 7,246 | 6,297 | 5,228 | 4,860 | 4,983 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 2,666 | 2,738 | 2,501 | 1,968 | 1,452 | 1,846 |
Total Debt Total Debt Growth | 177.96 | 164.84 | 134.89 | 113.04 | 114.54 | 70.04 |
Net Cash (Debt) Net Cash Growth | 2,488 | 2,573 | 2,366 | 1,855 | 1,338 | 1,776 |
Net Cash Growth | 2.03% | 8.76% | 27.54% | 38.65% | -24.66% | 0.33% |
Net Cash Per Share Net Cash Per Share Growth | 12.85 | 13.29 | 12.24 | 9.66 | 6.93 | 9.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,979 | 1,633 | 1,432 | 1,376 | 788.26 | 1,012 |
Capital Expenditures CapEx Growth | -379.1 | -270.45 | -193.57 | -193.52 | -244.29 | -307.65 |
Free Cash Flow Free Cash Flow Growth | 1,600 | 1,363 | 1,239 | 1,183 | 543.97 | 704.78 |
Free Cash Flow Growth | 41.98% | 10.01% | 4.75% | 117.43% | -22.82% | -25.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 60.08% | 58.74% | 58.70% | 57.48% | 57.75% | 58.01% |
Operating Margin | 27.61% | 25.89% | 25.31% | 20.89% | 21.15% | 24.46% |
Pretax Margin | 29.57% | 27.80% | 26.92% | 22.96% | 21.91% | 24.22% |
Profit Margin | 24.47% | 22.96% | 22.41% | 24.67% | 20.03% | 21.72% |
FCF Margin | 20.85% | 18.81% | 19.67% | 22.62% | 11.19% | 14.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.200 | 3.600 | 3.000 | 2.920 | 2.920 | 2.680 |
Dividend Per Share Growth | 18.18% | 20.00% | 2.74% | 0% | 8.96% | 9.84% |
Dividend Yield | 1.39% | 1.68% | 1.42% | 2.27% | 3.82% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | 31.30 | 23.92 | 28.68 | 19.16 | 18.31 | 23.97 |
Forward PE | 30.06 | 24.27 | 28.64 | 23.78 | 18.81 | 23.45 |
P/FCF Ratio | 36.87 | 29.04 | 32.52 | 20.84 | 32.51 | 36.75 |
PS Ratio | 7.69 | 5.46 | 6.40 | 4.71 | 3.64 | 5.20 |