GRMN Earnings & Financial Statements
Garmin Ltd.
$279.72
+$3.31(+1.20%)
58
Overall
95
Value
20
Tech
60
Quality
Market Cap
$53.31B
Volume
947.99K
52W Range
$186.67 - $314.28
Target Price
$294.14
GRMN earnings and financial statements: Garmin Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GRMN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.25B | $6.30B | $5.23B | $4.86B | $4.98B |
| Cost of revenue | $2.99B | $2.60B | $2.22B | $2.05B | $2.09B |
| Operating income | $1.88B | $1.59B | $1.09B | $1.03B | $1.22B |
| EBITDA | $2.20B | $1.88B | $1.38B | $1.23B | $1.37B |
| Net income | $1.66B | $1.41B | $1.29B | $973.59M | $1.08B |
| EPS (diluted) | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B |
| Total liabilities | $2.02B | $1.78B | $1.59B | $1.53B | $1.74B |
| Shareholders’ equity | $8.97B | $7.85B | $7.01B | $6.20B | $6.11B |
| Cash and equivalents | $2.28B | $2.08B | $1.69B | $1.28B | $1.50B |
| Long-term debt | $164.84M | $134.89M | $113.03M | $114.54M | $70.04M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.63B | $1.43B | $1.38B | $788.26M | $1.01B |
| Capital expenditure | -$270.45M | -$193.57M | -$193.52M | -$244.29M | -$309.59M |
| Free cash flow | $1.36B | $1.24B | $1.18B | $543.97M | $702.84M |
| Dividends paid | $663.88M | $572.36M | $558.77M | $679.10M | $491.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GRMN | $279.72 | +1.2% | 947.99K |
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