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%

Follow GRMN

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	8	7	6	+8 more TTM periods Free account
ROE Full definition →	21.89%	19.90%	19.78%	19.66%
ROA Full definition →	17.26%	16.74%	16.14%	15.81%
ROIC Full definition →	20.81%	18.79%	18.81%	18.71%
Return on Tangible Assets Full definition →	33.05%	28.91%	28.18%	29.34%
Average Days of Receivables Full definition →	54.87	46.01	63.12	50.24
Free Cash Flow per Share Full definition →	8.30	7.53	7.08	6.92
Free Cash Flow Full definition →	1,599.84	1,451.56	1,362.91	1,332.49
Capital Expenditures Full definition →	(379.10)	(297.00)	(270.45)	(230.97)
Other line items
Cash ROIC Full definition →	13.68%	12.12%	11.64%	12.09%
Accounts Receivable Turnover Full definition →	7.09	8.64	6.48	7.40
Accounts Payable Turnover Full definition →	7.67	8.85	8.46	7.62
Inventory Turnover Full definition →	1.63	1.78	1.84	1.69
Average Days of Payables Full definition →	47.83	41.26	42.43	48.16
Days of Inventory on Hand Full definition →	234.33	221.44	216.40	240.51
Tax Rate Full definition →	(0.17)	(0.17)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →	15.40%	15.46%	15.54%	15.70%
Selling, General and Administrative Expense of Revenue Full definition →	17.07%	17.22%	17.31%	17.43%
Share Based Compensation of Revenue Full definition →	2.25%	2.30%	2.29%	2.32%
Operating CF/Net income Full definition →	1.05	1.01	0.98	1.00
Depreciation/Fixed assets Full definition →	0.13	0.14	0.14	0.15
Capex/Depreciation Full definition →	(1.96)	(1.55)	(1.43)	(1.22)
Revenue per Share Full definition →	39.78	38.74	37.65	36.07
Operating CF per Share Full definition →	10.26	9.08	8.49	8.12
Capex per Share Full definition →	(1.97)	(1.54)	(1.41)	(1.20)
Capex to Sales Full definition →	0.05	0.04	0.04	0.03

Show all line items

Columns are period end dates

Stockrow Weekly