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Garmin (GRMN)
NYSE:GRMN
US Market
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Garmin (GRMN) Financial Statements

1,373 Followers

Garmin Financial Overview

Garmin's market cap is currently ―. The company's EPS TTM is $7.872; its P/E ratio is 27.25; and it has a dividend yield of 1.41%. Garmin is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.98. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.59B$ 1.51B$ 1.38B$ 1.48B$ 1.28B
Gross Profit$ 951.60M$ 862.89M$ 802.14M$ 864.15M$ 728.57M
EBIT$ 486.25M$ 365.97M$ 327.04M$ 340.45M$ 279.57M
EBITDA$ 530.50M$ 410.08M$ 371.87M$ 385.79M$ 324.20M
Net Income Common Stockholders$ 399.11M$ 300.63M$ 275.96M$ 542.13M$ 257.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.42B$ 2.23B$ 2.20B$ 1.97B$ 1.70B
Total Assets$ 9.35B$ 8.88B$ 8.63B$ 8.60B$ 7.97B
Total Debt$ 109.83M$ 102.17M$ 105.86M$ 113.03M$ 111.03M
Net Debt$ -2.31B$ -2.12B$ -2.09B$ -1.86B$ -1.58B
Total Liabilities$ 1.84B$ 1.88B$ 1.39B$ 1.59B$ 1.62B
Stockholders Equity$ 7.51B$ 7.00B$ 7.25B$ 7.01B$ 6.35B
Cash Flow-
Free Cash Flow$ 219.41M$ 218.16M$ 402.14M$ 416.96M$ 311.88M
Operating Cash Flow$ 257.95M$ 255.32M$ 435.31M$ 465.94M$ 357.41M
Investing Cash Flow$ -47.61M$ -106.28M$ -36.88M$ -65.28M$ -197.56M
Financing Cash Flow$ -163.74M$ -129.49M$ -156.20M$ -150.36M$ -149.08M
Currency in USD

Garmin Earnings and Revenue History

Garmin Debt to Assets

Garmin Cash Flow

Garmin Forecast EPS vs Actual EPS

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