Garmin Ltd.
GRMN | NYSE
$272.06
-$0.61 (-0.22%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | 2.02B | 1.88B | 1.74B | 1.66B | 1.57B | 1.57B | 1.47B | 1.41B | 1.52B | 1.38B | 1.36B | 1.29B | 1.04B | 994.39M | 964.32M | 973.58M | 966.45M | 1.01B | 1.07B | 1.08B | 1.13B | 1.18B | 1.05B |
Depreciation & Amortization | 195.46M | 193.34M | 191.59M | 188.76M | 189.05M | 184.2M | 181.21M | 179.74M | 178.53M | 178.91M | 178.98M | 177.57M | 173.73M | 168.6M | 166.06M | 163.85M | 163.42M | 163M | 159.14M | 154.82M | 150.36M | 143.86M | 135.4M |
Stock-Based Compensation | 174.53M | 172.52M | 171.55M | 166M | 161.13M | 153.46M | 144.22M | 137.16M | 136.25M | 124.01M | 111.41M | 101.42M | 85.14M | 80.44M | 72.83M | 76.8M | 81.74M | 86.98M | 94.53M | 92.52M | 96.03M | 94.7M | 88.02M |
Other Working Capital | -18.63M | 97.03M | 495K | 37.94M | 20.98M | 46.16M | 14.2M | 24.72M | 58.41M | 29.54M | 53.47M | 29.78M | 18.93M | 49.62M | 95.6M | 51.53M | 68.75M | 7.87M | 47.57M | 38.81M | 65.46M | 66.33M | 24.55M |
Other Non-Cash Items | -206.29M | -216.53M | -89.24M | -34.39M | 11.13M | 3.16M | -19.87M | 21.99M | -60.7M | -8.82M | -21.33M | -25.26M | -41.86M | -40.41M | -1.7M | -6.96M | 56.77M | 44.35M | 22.39M | 36.06M | 9.81M | -15.57M | -20.37M |
Deferred Income Tax | 96.75M | 135.72M | 97.44M | 82.55M | -14.85M | -102.11M | -90.12M | -88.14M | -304.53M | -307.69M | -334.67M | -340.77M | -132.37M | -145.76M | -133M | -143.29M | -114.86M | -77.31M | -31.86M | -5.37M | 936K | 12.22M | -2.95M |
Change in Working Capital | -456.23M | -249.02M | -358.98M | -433.45M | -353.93M | -471.34M | -265.73M | -229.72M | -52.86M | 151.62M | 234.7M | 173.67M | 153.56M | 18.43M | -186.67M | -275.73M | -564.95M | -551.79M | -488.26M | -347.81M | -107.46M | -111.01M | 26.48M |
Operating Cash Flow | 1.82B | 1.91B | 1.75B | 1.63B | 1.56B | 1.34B | 1.42B | 1.43B | 1.41B | 1.51B | 1.53B | 1.38B | 1.28B | 1.08B | 881.84M | 788.26M | 588.56M | 679.86M | 829.7M | 1.01B | 1.28B | 1.31B | 1.28B |
Capital Expenditures | -419.16M | -379.1M | -297M | -270.45M | -230.98M | -208.98M | -200.47M | -193.57M | -157.85M | -165.16M | -181.05M | -195.03M | -205.91M | -210.7M | -233.08M | -246.19M | -306.56M | -297.56M | -332.2M | -309.59M | -238.12M | -235.53M | -182.81M |
Cash Acquisitions | -317.6M | -173.68M | -173.56M | -175.66M | -197.11M | -23.43M | -23.56M | -16.44M | 5.34M | -145.51M | -145M | -149.87M | -134.11M | 14.11M | 14.14M | 3.17M | -17.2M | -14.81M | -15.76M | -20.82M | -16.96M | -157.48M | -158.91M |
Purchase of Investments | -747.76M | -885.01M | -993.37M | -839.85M | -867.83M | -691.59M | -601.72M | -507.52M | -418.43M | -383M | -237.62M | -170.68M | -123.09M | -247.86M | -573.15M | -1.05B | -1.47B | -1.63B | -1.6B | -1.51B | -1.43B | -1.46B | -1.11B |
Sales Maturities Of Investments | 201.13M | 333.93M | 699.5M | 640.4M | 563.64M | 411.86M | 320.82M | 309.17M | 315.61M | 288.26M | 202.71M | 183.37M | 385.32M | 642.21M | 790.3M | 1.16B | 1.31B | 1.26B | 1.44B | 1.36B | 1.29B | 1.28B | 1.17B |
Other Investing Acitivies | 310.64M | 308.07M | -584K | 322K | 15.88M | 15.86M | 15.86M | 15.03M | -726K | -584K | -991K | -768K | -15.87M | -16.38M | -15.88M | -14.75M | 637K | 1.4M | 1.81M | -77K | 348K | 141K | -268K |
Investing Cash Flow | -972.75M | -795.8M | -765M | -645.23M | -716.4M | -496.29M | -489.06M | -393.33M | -256.05M | -406M | -361.95M | -332.97M | -93.67M | 181.9M | -17.14M | -145.12M | -482.81M | -674.5M | -507.14M | -475.37M | -392.9M | -573.48M | -285.76M |
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 | -116.21M | -111.14M | -264.38M | -238.21M | -222.5M | -205.55M | -148.72M | -104.47M | -65.05M | -54.78M | -71.93M | -108.39M | -192.72M | -263.48M | -261.57M | -223.74M | -133.31M | -53.22M | -28.31M | -30.99M | -30.89M | -32.05M | -32.03M |
Dividend Paid | -751.44M | -722.18M | -692.96M | -663.89M | -634.9M | -605.86M | -576.71M | -572.36M | -567.98M | -563.57M | -559.13M | -558.77M | -699.19M | -700.29M | -690.09M | -679.1M | -527.93M | -515.85M | -503.66M | -491.46M | -479.26M | -467.04M | -458.72M |
Other Financial Acitivies | -10.79M | -10.79M | n/a | n/a | n/a | n/a | n/a | n/a | 8.7M | 8.7M | 8.7M | 8.7M | n/a | n/a | 20.9M | 41.05M | 41.05M | 41.05M | 38.22M | 35.73M | 35.73M | 35.73M | 32.86M |
Financial Cash Flow | -849.51M | -815.17M | -899.33M | -844.08M | -802.9M | -756.91M | -675.47M | -626.86M | -599.79M | -585.13M | -600.42M | -636.51M | -848.79M | -920.65M | -909.59M | -840.62M | -620.18M | -528.02M | -493.75M | -486.71M | -474.42M | -463.36M | -457.89M |
Net Cash Flow | -12.25M | 282.84M | 114.42M | 199.19M | 63.47M | 134.74M | 253.73M | 386.01M | 586.55M | 511.97M | 560.17M | 414.24M | 340.5M | 338.09M | -56M | -218.93M | -556.79M | -552.09M | -181.92M | 40.1M | 416.02M | 285.01M | 551.35M |
Free Cash Flow | 1.4B | 1.53B | 1.45B | 1.36B | 1.33B | 1.13B | 1.22B | 1.24B | 1.26B | 1.35B | 1.35B | 1.18B | 1.07B | 864.99M | 648.76M | 542.07M | 282M | 382.3M | 497.5M | 702.84M | 1.04B | 1.07B | 1.09B |
Adj. Free Cash Flow | 1.23B | 1.36B | 1.28B | 1.2B | 1.17B | 973.36M | 1.07B | 1.1B | 1.12B | 1.22B | 1.24B | 1.08B | 987.94M | 784.55M | 575.93M | 465.27M | 200.26M | 295.33M | 402.97M | 610.32M | 945.14M | 977.96M | 1.01B |
Maintenance CapEx | -202.86M | -169.05M | -120.2M | -75.35M | -27.08M | -9.66M | -9.66M | -5.39M | -8.23M | -22.38M | -56.93M | -104.08M | -155.7M | -192.21M | -233.08M | -224.36M | -276.62M | -250.91M | -193.27M | -154.84M | -44.41M | -25.51M | -65.05M |
Growth CapEx | -216.29M | -210.05M | -176.8M | -195.1M | -203.89M | -199.32M | -190.8M | -188.18M | -149.61M | -142.78M | -124.12M | -90.95M | -50.21M | -18.5M | n/a | -21.83M | -29.94M | -46.65M | -138.93M | -154.75M | -193.71M | -210.02M | -117.75M |
Owner Earnings | 1.62B | 1.74B | 1.63B | 1.56B | 1.54B | 1.33B | 1.41B | 1.43B | 1.41B | 1.49B | 1.48B | 1.27B | 1.12B | 883.49M | 648.76M | 563.9M | 311.94M | 428.96M | 636.43M | 857.59M | 1.23B | 1.28B | 1.21B |
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