Garmin Ltd.
GRMN | NYSE
$271.45
-$1.22 (-0.45%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 541.66M | 541.92M | 405.08M | 528.68M | 401.62M | 400.82M | 332.77M | 435.73M | 399.11M | 300.63M | 275.96M | 542.13M | 257.24M | 287.94M | 202.33M | 293.27M | 210.85M | 257.87M | 211.59M | 286.14M | 259.04M | 317M | 220.03M |
Depreciation & Amortization | 51.23M | 48.86M | 49.13M | 46.25M | 49.1M | 47.11M | 46.3M | 46.54M | 44.26M | 44.11M | 44.83M | 45.34M | 44.63M | 44.19M | 43.42M | 41.5M | 39.5M | 41.64M | 41.21M | 41.06M | 39.08M | 37.79M | 36.89M |
Stock-Based Compensation | 44.73M | 45.47M | 43.32M | 41M | 42.72M | 44.51M | 37.77M | 36.12M | 35.06M | 35.26M | 30.72M | 35.21M | 22.82M | 22.67M | 20.73M | 18.93M | 18.12M | 15.05M | 24.71M | 23.87M | 23.36M | 22.6M | 22.7M |
Other Working Capital | -99.07M | 81.23M | -81.23M | 80.44M | 16.59M | -15.31M | -43.78M | 63.48M | 41.76M | -47.26M | -33.27M | 97.18M | 12.89M | -23.32M | -56.96M | 86.32M | 43.58M | 22.65M | -101.02M | 103.54M | -17.29M | 62.35M | -109.79M |
Other Non-Cash Items | -10.63M | -103.9M | -93.75M | 1.98M | -20.86M | 23.39M | -38.9M | 47.5M | -28.83M | 360K | 2.96M | -35.2M | 23.05M | -12.14M | -976K | -51.79M | 24.51M | 26.57M | -6.24M | 11.94M | 12.09M | 4.61M | 7.43M |
Deferred Income Tax | 30.11M | 117K | 3.3M | 63.22M | 69.08M | -38.16M | -11.59M | -34.17M | -18.19M | -26.17M | -9.61M | -250.56M | -21.36M | -53.15M | -15.71M | -42.15M | -34.75M | -40.39M | -26M | -13.73M | 2.8M | 5.06M | 497K |
Change in Working Capital | -263.25M | -194.53M | 128.91M | -127.35M | -56.04M | -304.49M | 54.44M | -47.84M | -173.45M | -98.88M | 90.45M | 129.03M | 31.03M | -15.8M | 29.43M | 108.91M | -104.1M | -220.91M | -59.64M | -180.31M | -90.93M | -157.38M | 80.82M |
Operating Cash Flow | 393.86M | 337.93M | 535.99M | 553.79M | 485.62M | 173.17M | 420.79M | 483.89M | 257.96M | 255.32M | 435.31M | 465.94M | 357.41M | 273.7M | 279.21M | 368.67M | 154.12M | 79.84M | 185.63M | 168.96M | 245.42M | 229.68M | 368.36M |
Capital Expenditures | -100.59M | -127.78M | -66.62M | -124.17M | -60.54M | -45.68M | -40.06M | -84.7M | -38.54M | -37.16M | -33.17M | -48.98M | -45.86M | -53.05M | -47.15M | -59.85M | -50.65M | -75.42M | -60.26M | -120.22M | -41.66M | -110.06M | -37.65M |
Cash Acquisitions | -317.6M | n/a | n/a | n/a | -173.68M | 127K | -2.1M | -21.46M | n/a | n/a | 5.01M | 329K | -150.85M | 515K | 142K | 16.08M | -2.63M | 541K | -10.83M | -4.28M | -238K | -410K | -15.89M |
Purchase of Investments | -121.48M | -177.18M | -333.34M | -115.76M | -258.72M | -285.55M | -179.83M | -143.74M | -82.49M | -195.67M | -85.63M | -54.64M | -47.06M | -50.29M | -18.68M | -7.05M | -171.83M | -375.58M | -497.53M | -426.92M | -326.43M | -350.76M | -404.6M |
Sales Maturities Of Investments | 92.53M | -147.9M | 147.9M | 108.59M | 225.34M | 217.68M | 88.79M | 31.83M | 73.56M | 126.64M | 77.13M | 38.28M | 46.21M | 41.1M | 57.79M | 240.22M | 303.1M | 189.19M | 431.6M | 387.75M | 254.38M | 366.9M | 354.04M |
Other Investing Acitivies | 2.46M | 308.55M | -307K | -65K | -116K | -96K | 599K | 15.49M | -137K | -98K | -223K | -268K | 5K | -505K | n/a | -15.37M | -503K | n/a | 1.13M | 9K | 256K | 418K | -760K |
Investing Cash Flow | -444.67M | -144.3M | -252.37M | -131.41M | -267.72M | -113.51M | -132.6M | -202.57M | -47.61M | -106.28M | -36.88M | -65.28M | -197.56M | -62.24M | -7.9M | 174.03M | 78.01M | -261.27M | -135.88M | -163.66M | -113.69M | -93.91M | -104.11M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -41.63M | 86.42M | -86.42M | -74.58M | -36.56M | -66.82M | -60.24M | -58.87M | -19.61M | -9.99M | -15.99M | -19.46M | -9.35M | -27.14M | -52.44M | -103.79M | -80.12M | -25.23M | -14.61M | -13.35M | -32K | -323K | -17.28M |
Dividend Paid | -202.43M | -202.41M | -173.64M | -172.97M | -173.17M | -173.18M | -144.57M | -143.98M | -144.13M | -144.03M | -140.21M | -139.6M | -139.72M | -139.6M | -139.85M | -280.02M | -140.83M | -129.39M | -128.86M | -128.86M | -128.74M | -117.21M | -116.66M |
Other Financial Acitivies | n/a | -10.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.7M | n/a | n/a | n/a | n/a | n/a | 20.9M | 20.15M | n/a | n/a | 18.08M | 17.66M |
Financial Cash Flow | -244.08M | -126.78M | -260.05M | -218.6M | -209.73M | -210.94M | -204.81M | -177.42M | -163.74M | -129.49M | -156.2M | -150.36M | -149.08M | -144.79M | -192.29M | -362.64M | -220.94M | -133.72M | -123.32M | -142.2M | -128.77M | -99.45M | -116.28M |
Net Cash Flow | -294.45M | 65.12M | 11.28M | 205.8M | 637K | -103.3M | 96.05M | 70.08M | 71.9M | 15.7M | 228.33M | 270.62M | -2.68M | 63.89M | 82.41M | 196.87M | -5.08M | -330.19M | -80.53M | -140.99M | -390K | 39.98M | 141.49M |
Free Cash Flow | 293.27M | 210.15M | 469.37M | 429.61M | 425.08M | 127.5M | 380.73M | 399.19M | 219.41M | 218.16M | 402.14M | 416.96M | 311.55M | 220.66M | 232.06M | 308.81M | 103.46M | 4.42M | 125.37M | 48.74M | 203.77M | 119.62M | 330.71M |
Adj. Free Cash Flow | 248.54M | 164.68M | 426.05M | 388.61M | 382.36M | 82.99M | 342.95M | 363.07M | 184.36M | 182.9M | 371.42M | 381.76M | 288.74M | 197.99M | 211.33M | 289.88M | 85.35M | -10.63M | 100.67M | 24.88M | 180.41M | 97.02M | 308.01M |
Maintenance CapEx | -51.23M | -48.86M | -49.13M | -53.65M | -17.42M | n/a | -4.28M | -5.39M | n/a | n/a | n/a | -8.23M | -14.15M | -34.55M | -47.15M | -59.85M | -50.65M | -75.42M | -38.43M | -112.11M | -24.94M | -17.79M | n/a |
Growth CapEx | -49.36M | -78.92M | -17.49M | -70.52M | -43.12M | -45.68M | -35.79M | -79.32M | -38.54M | -37.16M | -33.17M | -40.74M | -31.71M | -18.5M | n/a | n/a | n/a | n/a | -21.83M | -8.11M | -16.71M | -92.27M | -37.65M |
Owner Earnings | 342.63M | 289.07M | 486.86M | 500.13M | 468.2M | 173.17M | 416.51M | 478.5M | 257.96M | 255.32M | 435.31M | 457.71M | 343.26M | 239.15M | 232.06M | 308.81M | 103.46M | 4.42M | 147.2M | 56.86M | 220.48M | 211.89M | 368.36M |
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