Garmin Ltd. (GRMN)
NYSE: GRMN · Real-Time Price · USD
286.38
-0.02 (-0.01%)
Nov 6, 2026, 3:08 PM EST - 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 | Sep '26 Sep 26, 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 | 7,887 | 7,246 | 6,297 | 5,228 | 4,860 | 4,983 |
Revenue Growth | 13.59% | 15.07% | 20.44% | 7.57% | -2.46% | 19.02% |
Gross Profit Gross Profit Growth | 4,766 | 4,256 | 3,697 | 3,005 | 2,807 | 2,890 |
Operating Income Operating Income Growth | 2,219 | 1,876 | 1,594 | 1,092 | 1,028 | 1,219 |
Net Income Net Income Growth | 2,017 | 1,664 | 1,411 | 1,290 | 973.59 | 1,082 |
Earnings Per Share EPS Growth | 10.41 | 8.59 | 7.30 | 6.71 | 5.04 | 5.61 |
EPS Growth | 28.39% | 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 | Sep '26 Sep 26, 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 | 2,764 | 2,357 | 1,774 | 1,345 | 1,109 | 1,534 |
Outdoor Outdoor Growth | 2,125 | 2,054 | 1,962 | 1,697 | 1,770 | 1,282 |
Aviation Aviation Growth | 1,059 | 987.16 | 876.61 | 846.33 | 792.8 | 712.47 |
Marine Marine Growth | 1,303 | 1,183 | 1,073 | 916.91 | 903.98 | 875.15 |
Auto OEM Auto OEM Growth | 634.96 | 664.68 | 610.62 | 423.22 | 283.81 | 254.72 |
Revenue (Total) Revenue (Total) Growth | 7,887 | 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 | Sep '26 Sep 26, 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 | 4,067 | 4,135 | 3,699 | 3,093 | 2,661 | 3,115 |
Total Debt Total Debt Growth | 224.49 | 195.99 | 162.79 | 140.81 | 139.69 | 90.55 |
Net Cash (Debt) Net Cash Growth | 3,842 | 3,939 | 3,536 | 2,952 | 2,521 | 3,024 |
Net Cash Growth | 3.35% | 11.38% | 19.77% | 17.11% | -16.63% | 4.92% |
Net Cash Per Share Net Cash Per Share Growth | 19.84 | 20.34 | 18.30 | 15.37 | 13.06 | 15.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 1,887 | 1,633 | 1,432 | 1,376 | 788.26 | 1,012 |
Capital Expenditures CapEx Growth | -419.16 | -270.45 | -193.57 | -193.52 | -244.29 | -307.65 |
Free Cash Flow Free Cash Flow Growth | 1,468 | 1,363 | 1,239 | 1,183 | 543.97 | 704.78 |
Free Cash Flow Growth | 10.17% | 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 | Sep '26 Sep 26, 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 | 60.44% | 58.74% | 58.70% | 57.48% | 57.75% | 58.01% |
Operating Margin | 28.14% | 25.89% | 25.31% | 20.89% | 21.15% | 24.46% |
Pretax Margin | 30.69% | 27.80% | 26.92% | 22.96% | 21.91% | 24.22% |
Profit Margin | 25.58% | 22.96% | 22.41% | 24.67% | 20.03% | 21.72% |
FCF Margin | 18.61% | 18.81% | 19.68% | 22.62% | 11.19% | 14.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 16.67% | 20.00% | 2.74% | 0% | 8.96% | 9.84% |
Dividend Yield | 1.47% | 1.75% | 1.44% | 2.28% | 3.16% | 2.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 27.51 | 23.76 | 28.48 | 19.07 | 18.17 | 23.90 |
Forward PE | 25.45 | 24.27 | 28.64 | 23.78 | 18.81 | 23.45 |
P/FCF Ratio | 37.59 | 29.00 | 32.45 | 20.79 | 32.52 | 36.70 |
PS Ratio | 7.00 | 5.46 | 6.38 | 4.70 | 3.64 | 5.19 |