GRMN — GARMIN LTD
—
NYSE ·
Unknown ·
Unknown ·
CIK 1121788 ·
Switzerland
Last close
$309.98
Market Cap
$59.78B
52W High
$314.28
52W Low
$223.55
ADV30
940,205
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$57,341,095,936
Total Cash
$2,666,190,080
Total Debt
$226,856,992
Shares Out
192,856,206
Trailing EPS
$9.70
Book Value
$46.80
ROE
21.9%
ROA
12.2%
Div Yield
1.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,245,519,000 | 1,876,076,000 | 1,663,887,000 | 10,993,669,000 | 2,021,105,000 | — | 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 | — | 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 | — | 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 | — | 788,259,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.99
Max Pain — expiry 2026-08-21
max pain strike: $270.00 · spot: $311.93 · call oi: 2,500 · put oi: 1,326
Expected Move to 2026-08-21:
±$9.43
(3.02%) —
implied range
$302.50 –
$321.35
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AME | AMETEK INC/ | $59.25B | $258.52 | — |
| KEYS | Keysight Technologies, Inc. | $60.58B | $354.50 | — |
| MPLX | MPLX LP | $60.82B | $59.94 | — |
| LSEGY | London Stock Exchange Group plc | $57.24B | $29.48 | — |
| TER | TERADYNE, INC | $62.96B | $402.74 | — |
News headlines (Yahoo Finance, 1h cache)
Garmin (GRMN) Stock Trades At A Premium To Fair Value
2026-08-13 01:12 · Yahoo
Why Garmin Stock Soared in July and Is at an All-Time High
2026-08-10 20:21 · Yahoo
Garmin Up Over 21% Since Latest Earnings Beat and Raise
2026-08-05 11:02 · Yahoo
Why Garmin (GRMN) International Revenue Trends Deserve Your Attention
2026-08-03 13:15 · Yahoo
If You Invested $1000 in Garmin a Decade Ago, This is How Much It'd Be Worth Now
2026-08-03 12:30 · Yahoo
Why Did Garmin Stock Surge This Week?
2026-07-31 17:04 · Yahoo
DAKT or GRMN: Which Is the Better Value Stock Right Now?
2026-07-31 15:40 · Yahoo
Stocks To Watch On Wall Street's Radar — Several In Or Near Buy Range
2026-08-05 17:45 · Yahoo
A Sweet Beat and a Wearables Rally Came With Reasons to Pause
2026-08-03 14:20 · Yahoo
Best Health & Fitness Stocks for Investors Amid Wellness Boom
2026-08-03 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.