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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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