AlphaMadera
Garmin Ltd. (GRMN)
$293.93
+5.27 (+1.83%)Delayed quote.
Price history
Daily close- Start
- $198.61
- Latest close
- $293.93
- Period change
- +47.99%
- Period low
- $187.10
- Period high
- $313.16
Key metrics
- Market cap
- $56.64B
- Volume
- 613.5K
- Average volume
- 909.4K
- 52-week range
- $186.67 – $314.28
- Beta
- 0.90
- Last dividend
- $3.90
- EPS (TTM)
- $10.47
- P/E ratio
- 28.07
- Revenue (TTM)
- $7.89B
- Net income (TTM)
- $2.02B
- Total assets
- $11.99B
- Total debt
- $173.49M
- Cash and equivalents
- $2.04B
Key financials (trailing twelve months).
Company profile
Garmin Ltd. specializes in the design, development, manufacturing, marketing, and global distribution of diverse wireless products and solutions. Its operations span across North and South America, the Asia Pacific region, the Australian Continent, Europe, the Middle East, and Africa. The company's offerings are organized into several key segments: Fitness: This division caters to athletes and active individuals with products like specialized running and multi-sport watches, cycling computers, activity trackers, smartwatches, and various fitness-related accessories. Additionally, it supports these offerings with its Garmin Connect web and mobile platforms, alongside Connect IQ, an ecosystem for app development. Outdoor: Garmin's Outdoor category features rugged adventure watches, portable GPS devices, golf-specific instruments and accompanying mobile applications, plus specialized dog tracking and training systems. Aviation: The Aviation sector delivers comprehensive avionics solutions for aircraft, encompassing integrated cockpit systems, advanced flight displays and instrumentation, navigation and communication tools, automated flight controls, safety enhancements, audio management, engine monitoring, traffic and weather avoidance systems, ADS-B transponders, data connectivity, portable GPS navigators, wearable aviation devices, and related support services. Marine: For the Marine market, Garmin provides a suite of solutions including chartplotters, multi-function displays, marine cartography, fish finders, sonar technology, autopilots, radar systems, compliant instrumentation and sensors, VHF radios, handheld and wearable marine devices, sailing-specific products, onboard entertainment, digital switching, and electric trolling motors. Auto: The Automotive segment focuses on in-vehicle computing and infotainment systems, personal navigation units, and various camera solutions. Garmin's products are distributed through a diverse network including independent and online retailers, authorized dealers, distributors, service and installation centers, original equipment manufacturers (OEMs), and directly via its official e-commerce platform, garmin.com. Established in 1989, Garmin Ltd. maintains its corporate headquarters in Schaffhausen, Switzerland.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- Exchange
- NYSE
- CEO
- Clifton Albert Pemble
- Employees
- 23,000
- Headquarters
- Schaffhausen, SH, CH
- IPO date
- 2000-12-08
- Website
- https://www.garmin.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 27, 2025 | FY2024Dec 28, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $7.25B | $6.30B | $5.23B |
| Gross profit | $4.26B | $3.70B | $3.00B |
| Operating income | $1.88B | $1.59B | $1.09B |
| EBITDA | $2.20B | $1.88B | $1.38B |
| Net income | $1.66B | $1.41B | $1.29B |
| Diluted EPS | $8.59 | $7.30 | $6.71 |
| Metric | FY2025Dec 27, 2025 | FY2024Dec 28, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $2.28B | $2.08B | $1.69B |
| Total assets | $10.99B | $9.63B | $8.60B |
| Total liabilities | $2.02B | $1.78B | $1.59B |
| Total debt | $195.99M | $162.79M | $113.03M |
| Shareholders’ equity | $8.97B | $7.85B | $7.01B |
| Metric | FY2025Dec 27, 2025 | FY2024Dec 28, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $1.63B | $1.43B | $1.38B |
| Capital expenditure | -$270.45M | -$193.57M | -$195.03M |
| Free cash flow | $1.36B | $1.24B | $1.18B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 26, 2026 | Q2 2026Jun 27, 2026 | Q1 2026Mar 28, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 27, 2025 | Q2 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.99B | $2.02B | $1.75B | $2.12B | $1.77B | $1.81B |
| Gross profit | $1.26B | $1.26B | $1.04B | $1.26B | $1.05B | $1.07B |
| Operating income | $611.65M | $615.51M | $431.67M | $614.15M | $456.80M | $472.30M |
| EBITDA | $712.35M | $699.92M | $521.65M | $681.64M | $558.92M | $527.36M |
| Net income | $541.66M | $541.92M | $405.08M | $528.68M | $401.62M | $400.82M |
| Diluted EPS | $2.80 | $2.80 | $2.09 | $2.73 | $2.08 | $2.07 |
| Metric | Q3 2026Sep 26, 2026 | Q2 2026Jun 27, 2026 | Q1 2026Mar 28, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 27, 2025 | Q2 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $2.04B | $2.33B | $2.29B | $2.28B | $2.07B | $2.07B |
| Total assets | $11.99B | $11.42B | $10.95B | $10.99B | $10.52B | $10.32B |
| Total liabilities | $2.44B | $2.39B | $1.68B | $2.02B | $2.04B | $2.20B |
| Total debt | $173.49M | $177.96M | $167.62M | $195.99M | $155.77M | $148.61M |
| Shareholders’ equity | $9.55B | $9.03B | $9.27B | $8.97B | $8.48B | $8.13B |
| Metric | Q3 2026Sep 26, 2026 | Q2 2026Jun 27, 2026 | Q1 2026Mar 28, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 27, 2025 | Q2 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $393.86M | $337.93M | $535.99M | $553.78M | $485.62M | $173.17M |
| Capital expenditure | -$100.59M | -$127.78M | -$66.62M | -$124.17M | -$60.53M | -$45.68M |
| Free cash flow | $293.27M | $210.15M | $469.37M | $429.61M | $425.08M | $127.50M |