Saturday 17 October 2026 Export GRMN’s income statement to Excel — free account

Garmin Ltd.

GRMN Technology Scientific & Technical Instruments

Garmin Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 15.1% from fiscal 2024. In the quarter to June 2026, revenue grew 11.4%, EPS grew 35.1% and free cash flow grew 116.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

285.30 0.08 +0.03%

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Market cap: $55.0B
P/E: 29.3×
Fwd P/E: 25.0×
Dividend yield: 2.10%
F-score: 7/9
Altman Z: 14.19
Beneish M: −2.24
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	30.14	23.45	25.72	24.36
P/S ratio Full definition →		6.83	5.39	5.99	5.97
P/FCF ratio Full definition →		35.67	28.73	30.88	28.70
P/Operating CF Full definition →		97.58	70.50	83.40	113.51
P/B ratio Full definition →		5.59	4.35	4.82	5.07
Price to Tangible BV Full definition →		6.31	4.87	5.36	5.65
EV/Sales Full definition →		6.46	5.01	5.63	5.62
EV/EBITDA Full definition →		22.80	17.58	19.39	18.66
EV/Operating CF Full definition →		28.69	22.23	24.02	21.80
EV/FCF Full definition →		33.76	26.71	29.01	27.03
Quick Ratio Full definition →		1.99	2.32	2.65	1.83
Current Ratio Full definition →		3.32	3.63	4.36	3.03
Net Debt/EBITDA Full definition →		(5.02)	(4.15)	(5.62)	(4.01)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.70	0.70	0.72	0.71
Operating CF/Net income Full definition →		1.21	1.05	1.32	0.74
Capex/Depreciation Full definition →		(1.23)	(2.68)	(1.36)	(2.62)
Research and Development Expense of Revenue Full definition →		16.18%	13.88%	16.87%	15.03%
Selling, General and Administrative Expense of Revenue Full definition →		17.12%	16.43%	17.95%	16.94%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.09	0.08
Share Based Compensation of Revenue Full definition →		2.41%	1.93%	2.47%	2.25%
Graham Net Nets Full definition →		0.08	0.11	0.10	0.09
Graham Number Full definition →		89.99	95.25	98.82	101.35
Earnings Yield Full definition →		3.32%	4.26%	3.89%	4.10%
Free Cash Flow Yield Full definition →		2.80%	3.48%	3.24%	3.48%
Revenue per Share Full definition →		9.20	11.04	9.10	10.49
Operating CF per Share Full definition →		2.52	2.88	2.78	2.09
Capex per Share Full definition →		(0.31)	(0.65)	(0.35)	(0.66)
Free Cash Flow per Share Full definition →		2.21	2.23	2.44	1.43
Cash per Share Full definition →		13.20	14.23	14.02	13.83
Shareholders Equity per Share Full definition →		44.05	46.62	48.12	46.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.05	46.62	48.12	46.82
Free Cash Flow Full definition →		425.08	429.61	469.37	275.78
Working Capital Full definition →		4,058.65	4,528.15	4,621.92	4,225.44
Capital Expenditures Full definition →		(60.53)	(124.17)	(66.62)	(127.78)
Net Current Asset Value Full definition →		3,766.31	4,227.11	4,315.76	3,913.73
EV/EBIT Full definition →		25.22	19.35	21.27	20.37
Capex to Sales Full definition →		0.03	0.06	0.04	0.06
Price to Operating Income Full definition →		26.65	20.81	22.64	21.63
Other line items
Average Receivables Full definition →		938.82	1,118.21	864.05	1,081.90
Average Payables Full definition →		376.02	353.43	344.76	399.31
Average Inventory Full definition →		1,696.73	1,623.12	1,716.12	1,877.04
Average Assets Full definition →		9,935.31	10,312.10	10,370.03	10,873.99
Average Common Equity Full definition →		7,992.39	8,410.48	8,725.25	8,577.06

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Columns are period end dates

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