GARMIN LTD (GRMN)

285.19 -1.61% (-4.68)

Over 1M: -2.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

290 300 310
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 1.8B Q2 '25 — Operating Cash Flow: 173.2M Q2 '25 — Net Income: 400.8M Q3 '25 — Revenue: 1.8B Q3 '25 — Operating Cash Flow: 485.6M Q3 '25 — Net Income: 401.6M Q4 '25 — Revenue: 2.1B Q4 '25 — Operating Cash Flow: 553.8M Q4 '25 — Net Income: 528.7M Q1 '26 — Revenue: 1.8B Q1 '26 — Operating Cash Flow: 536M Q1 '26 — Net Income: 405.1M 0 500M 1B 1.5B 2B 2.5B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-03-28, reported in USD. The newest fact in the filings is dated 2026-03-28, 155 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
Oper. margin 26.5%
OE margin 17.1%
ROIC 23.7%
Accruals -0.11%
ROA 15.9%
ROCE 20.6%
FCF margin 19.4%
Gross margin 59.1%
OCF margin 23.4%
ROE 18.7%
OCF / EBIT 0.89×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales 0.014×
Segment HHI 0.24 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.0×
F-score 6.8 pts
Payout 39.9%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y +15.5%
Div. growth +16.0%
Shares change +0.17%
EBIT CAGR +22.3%
EBIT Y/Y +21.3%
EPS Y/Y +18.0%
Sales Q/Q +14.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.