Saturday 7 November 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.

Revenue: +12.2%
EPS: +34.4%
Free cash flow: −31.0%

Quarter to September 2026, against a year earlier

285.57 0.83 −0.29%

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Market cap: $55.2B
P/E: 27.2×
Fwd P/E: 26.5×
Dividend yield: 1.37%
F-score: 7/9
Altman Z: 14.19
Beneish M: −2.24
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	19.78%	19.90%	21.89%	22.38%
Piotroski F-Score Full definition →		7	8	8	6
ROA Full definition →		16.14%	16.74%	17.26%	17.92%
ROIC Full definition →		18.81%	18.79%	20.81%	19.70%
Return on Tangible Assets Full definition →		28.18%	28.91%	33.05%	34.48%
Average Days of Receivables Full definition →		63.12	46.01	54.87	52.63
Free Cash Flow per Share Full definition →		7.08	7.53	8.30	7.61
Free Cash Flow Full definition →		1,362.91	1,451.56	1,599.84	1,468.03
Capital Expenditures Full definition →		(270.45)	(297.00)	(379.10)	(419.15)
Other line items
Cash ROIC Full definition →		11.64%	12.12%	13.68%	12.35%
Accounts Receivable Turnover Full definition →		6.48	8.64	7.09	7.54
Accounts Payable Turnover Full definition →		8.46	8.85	7.67	6.98
Inventory Turnover Full definition →		1.84	1.78	1.63	1.48
Average Days of Payables Full definition →		42.43	41.26	47.83	59.60
Days of Inventory on Hand Full definition →		216.40	221.44	234.33	268.04
Tax Rate Full definition →		(0.17)	(0.17)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →		15.54%	15.46%	15.40%	15.31%
Selling, General and Administrative Expense of Revenue Full definition →		17.31%	17.22%	17.07%	16.99%
Share Based Compensation of Revenue Full definition →		2.29%	2.30%	2.25%	2.21%
Operating CF/Net income Full definition →		0.98	1.01	1.05	0.94
Depreciation/Fixed assets Full definition →		0.14	0.14	0.13	0.13
Capex/Depreciation Full definition →		(1.43)	(1.55)	(1.96)	(2.14)
Revenue per Share Full definition →		37.65	38.74	39.78	40.90
Operating CF per Share Full definition →		8.49	9.08	10.26	9.79
Capex per Share Full definition →		(1.41)	(1.54)	(1.97)	(2.17)
Capex to Sales Full definition →		0.04	0.04	0.05	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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