GRMNNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 26

GARMIN LTD

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026

$286.16+1.37 (+0.48%)

Close on Oct 19, 2026

Market cap: $55.36B
P/E (TTM): 29.5
Dividend yield: –

GARMIN LTD cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27	FY 2007 2007-12-29
Stock-Based Compensation	166	137	101	77	93	81	63	56	45	41	26	24	23	29	40	40	44	–	–
Deferred Income Taxes	83	-90	-340	-142	-5.44	6.62	-88	36	-91	3.06	-3.26	85	13	-32	-47	4.31	-23	–	–
Change in Accounts Receivable	-223	-196	-129	167	-19	-109	-123	7.29	-39	9.00	22	-27	39	11	170	130	-132	206	477
Change in Inventory	-218	-179	245	-363	-476	29	-170	-58	-7.50	-2.46	-122	-76	-18	4.00	-6.39	-77	61	83	224
Change in Accounts Payable	-31	121	29	-131	109	1.45	26	41	-17	-11	36	8.98	18	-39	-26	-81	39	-236	175
Change in Unearned Revenue	-12	2.22	10	-2.38	-7.38	-25	-11	-17	-21	-6.36	-43	-88	-16	68	179	131	66	0.68	0
Operating Cash Flow	1,633	1,432	1,376	788	1,012	1,135	699	920	661	706	280	523	630	685	822	771	1,094	862	682
Capital Expenditures	-270	-194	-194	-244	-308	-185	-118	-156	-140	-91	-81	-73	-56	-38	-38	-32	-49	–	–
Acquisitions	–	–	-151	-13	-20	-149	-300	-29	-90	-78	-39	-19	-5.68	-7.70	-54	-12	0	-60	-129
Sale of Property, Plant & Equipment	–	–	0.22	2.40	0.04	1.98	0.53	1.60	0.36	0.68	7.92	0.75	0.89	0.76	4.13	0.14	0.01	0.02	0.01
Purchase of Investments	-840	-508	-171	-1,052	-1,509	-1,053	-789	-403	-588	-905	-916	-1,006	-909	-1,430	-1,173	-694	-777	-374	-1,672
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	1,097	833	986	779	668	286	504	1,785
Investing Cash Flow	-645	-393	-333	-145	-475	-261	-451	-308	-194	-122	-112	131	-274	-496	-488	-73	-548	-56	-176
Dividends Paid	-664	-572	-559	-679	-491	-451	-417	-296	-383	-481	-378	-360	-352	-253	-311	-299	-150	-150	-163
Share Repurchases	–	–	–	–	–	–	–	–	-75	-93	-131	-242	-58	-19	-22	-226	-20	-672	-7.78
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.25
Financing Cash Flow	-844	-627	-637	-841	-487	-462	-416	-286	-448	-562	-500	-600	-407	-250	-307	-511	-161	-808	-136
Foreign Exchange Rate Adjustments	55	-26	7.46	-21	-10	18	-5.94	-16	27	-8.66	-32	-37	-0.84	5.35	-0.50	-18	9.90	-9.12	0.09
Net Change in Cash	199	386	414	-219	40	431	-174	310	45	14	-363	17	-52	-56	26	169	395	-11	370
Free Cash Flow	1,363	1,239	1,183	544	705	950	581	764	521	615	200	449	574	646	784	738	1,045	–	–
Income Taxes Paid	317	319	302	185	131	133	160	68	106	116	253	175	73	128	85	44	69	134	55
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	1.25	0	0.61	0.21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 60.1%
Operating margin: 27.6%
Net margin: 24.5%
Return on equity, FY2025: 19.8%

Financial strength

Current ratio: 3.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 112.1%

Valuation

P/E ratio: 29.5
Price to sales: 7.22
Price to book: 6.13
Dividend yield: –