GRMN — GARMIN LTD
—
NYSE ·
Unknown ·
Unknown ·
CIK 1121788 ·
Switzerland
Last close
$294.05
Market Cap
$56.71B
52W High
$313.07
52W Low
$183.64
ADV30
873,805
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,022,092,000 | 1,262,022,000 | 615,508,000 | 541,920,000 | 11,423,891,000 | 2,334,235,000 | 2,394,878,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,978,944,000
Investing CF
$-795,797,000
Financing CF
$-901,582,000
CapEx
$-379,103,000
Dividends Paid
$-722,182,000
Buybacks
—
EPS Diluted TTM
$9.70
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$7,106,837,000
Inventory
$1,966,061,000
Receivables
$1,153,215,000
ST Investments
$331,955,000
EBIT TTM
$2,118,130,000
Pretax Income TTM
$2,268,796,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,671,437,824
EBITDA
$2,311,467,008
Free Cash Flow
$1,043,656,256
Enterprise Value
$52,074,295,296
Total Cash
$2,666,190,080
Total Debt
$226,856,992
Shares Out
192,852,536
Trailing EPS
$9.70
Book Value
$46.80
ROE
21.9%
ROA
12.2%
Div Yield
1.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,245,519,000 | 1,876,076,000 | 1,663,887,000 | 10,993,669,000 | 2,021,105,000 | 8,972,564,000 | 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 | 7,848,398,000 | 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 | 7,012,060,000 | 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 | 6,204,340,000 | 788,259,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.01
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $200.00 · spot: $294.05 · call volume: 228 · put volume: 116
Expected Move to 2026-12-18:
±$48.20
(16.39%) —
implied range
$245.85 –
$342.25
· ATM straddle on $290.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AME | AMETEK INC/ | $57.70B | $251.67 | — |
| CRH | CRH PUBLIC LTD CO | $55.72B | $83.75 | — |
| LNG | Cheniere Energy, Inc. | $55.69B | $269.65 | — |
| COHR | COHERENT CORP. | $55.31B | $282.45 | — |
| CMXHF | CSL LTD | $58.33B | $121.55 | — |
News headlines (Yahoo Finance, 1h cache)
Here is Why Garmin (GRMN) is a Good Investment at Today’s Price
2026-09-24 23:20 · Yahoo
Garmin Ltd. schedules third quarter 2026 earnings call
2026-09-23 11:00 · Yahoo
Garmin (GRMN) Shares Moved, What Is Drawing Fresh Attention?
2026-09-22 14:11 · Yahoo
Garmin rolls out new feature updates for select smartwatches and cycling computers
2026-09-22 11:01 · Yahoo
Bring digital flagging to the race vehicle with Garmin Catalyst 2 via MYLAPS X2 RaceLink Club integration
2026-09-22 10:59 · Yahoo
Garmin (GRMN) Outperforms Broader Market: What You Need to Know
2026-09-21 22:15 · Yahoo
Global Wearable Biosensors Market Trends, Strategies and Forecast to 2036 Featuring Abbott Labs, Dexcom, Medtronic, Roche, Apple, Samsung Electronics Co., Garmin and Other Key Players
2026-09-21 09:04 · Yahoo
Garmin’s (GRMN) New Autopilot Signals Where Growth Is Headed
2026-09-19 18:47 · Yahoo
Garmin (GRMN) Upgraded to Strong Buy: Here's What You Should Know
2026-09-16 16:00 · Yahoo
Apple Watch Rival Garmin Traverses Rocky Road Toward Buy Range
2026-09-16 14:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.