Garmin Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-312024-09-28
Total Revenue2.02B1.75B2.12B1.77B1.81B1.54B1.82B1.59B
Cost of Goods Sold760.1M711.2M866.7M724.4M747.6M650.6M742.6M634.4M
Gross Profit1.26B1.04B1.26B1.05B1.07B884.5M1.08B951.6M
R&D Expenses303.9M295.8M295.0M286.5M276.7M268.1M258.8M249.2M
Operating Expenses646.5M610.6M644.1M589.7M594.7M551.7M563.8M514.1M
Operating Income615.5M431.7M614.2M456.8M472.3M332.8M516.1M437.5M
Other Income / Gains35.6M40.9M21.2M53.0M8.0M56.3M57K48.8M
Net Income541.9M405.1M528.7M401.6M400.8M332.8M435.7M399.1M
EPS (Diluted)2.812.102.752.092.081.732.272.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6240.5940.5920.5910.5880.5760.5930.60
General And Administrative Expenses0314.8M000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses342.6M314.8M349.1M303.2M318.1M283.6M305.1M265.0M
Other Expenses00000000
Cost And Expenses1.41B1.32B1.51B1.31B1.34B1.20B1.31B1.15B
Interest Income38.2M36.0M34.6M32.1M31.7M30.5M30.4M28.8M
Interest Expense00000000
Depreciation And Amortization049.1M46.3M49.1M47.1M46.3M46.5M44.3M
Ebitda651.1M521.7M681.6M558.9M527.4M435.4M562.7M530.5M
Ebitdaratio0.3220.2970.3210.3160.2910.2840.3090.334
Operating Income Ratio0.3040.2460.2890.2580.260.2170.2830.276
Income Before Tax651.1M472.5M635.4M509.8M480.3M389.1M516.1M486.3M
Income Before Tax Ratio0.3220.2690.2990.2880.2650.2530.2830.307
Income Tax Expense109.1M67.5M106.7M108.2M79.4M56.3M80.4M87.1M
Net Income Ratio0.2680.2310.2490.2270.2210.2170.2390.252
Epsdiluted2.802.092.732.082.071.722.252.07
Weighted Average Shs Out192.8M192.7M192.3M192.5M192.5M192.5M192.1M192.2M
Weighted Average Shs Out Dil193.5M193.6M193.8M193.5M193.4M193.7M193.8M193.2M