Garmin Ltd. (GRMN) Financials

GRMN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 11.0 billion 1.7 billion
Dec. 31, 2025 11.0 billion 2.0 billion
Sept. 30, 2025 10.5 billion 2.0 billion
June 30, 2025 10.3 billion 2.2 billion

GRMN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 469.4 million 43.3 million
Dec. 31, 2025 429.6 million 41.0 million
Sept. 30, 2025 425.1 million 42.7 million
June 30, 2025 127.5 million 44.5 million

GRMN Net Income
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DateNet Income
March 31, 2026 405.1 million
Dec. 31, 2025 528.7 million
Sept. 30, 2025 401.6 million
June 30, 2025 400.8 million

GRMN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.7 billion - 167.6 million
Dec. 31, 2025 2.7 billion 164.8 million 164.8 million
Sept. 30, 2025 2.5 billion 155.8 million 155.8 million
June 30, 2025 2.6 billion - 148.6 million

GRMN Shares Outstanding
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DateShares Outstanding
March 31, 2026 193.6 million
Dec. 31, 2025 193.8 million
Sept. 30, 2025 193.5 million
June 30, 2025 193.4 million

GRMN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 66.6 million 295.8 million 314.8 million -
Dec. 31, 2025 124.2 million 295.0 million 349.1 million -
Sept. 30, 2025 60.5 million 286.5 million 303.2 million -
June 30, 2025 45.7 million 276.7 million 318.1 million -

GRMN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.8 billion 711.2 million
Dec. 31, 2025 2.1 billion 866.7 million
Sept. 30, 2025 1.8 billion 724.4 million
June 30, 2025 1.8 billion 747.6 million

GRMN Revenue by Segment
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GRMN

List: Challengers

Price: $236.65

52 week price:
186.67
273.32

Dividend Yield: 1.56%

5-year range yield:
1.56%
3.33%

Forward Dividend Yield: 1.77%

Payout Ratio: 41.44%

Payout Ratio Range:
-62.96%
221.50%

Dividend Per Share: 4.20 USD

Earnings Per Share: 8.96 USD

P/E Ratio: 26.19

Exchange: NYQ

Sector: Technology

Industry: Scientific & Technical Instruments

Country: Switzerland

Volume: 595441

Ebitda: 190.7 million

Market Capitalization: 46.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 3.90%

DGR5: 5.71%

DGR10: 5.28%

DGR20: 16.64%

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