Garmin (GRMN)
US Market

Garmin (GRMN) Financial Statements


Garmin Financial Overview

Garmin's market cap is currently ―. The company's EPS TTM is $6.713; its P/E ratio is 21.97; and it has a dividend yield of 1.98%. Garmin is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 1.48B$ 1.28B$ 1.32B$ 1.15B$ 1.31B
Gross Profit$ 864.15M$ 728.57M$ 759.44M$ 652.79M$ 744.97M
EBIT$ 383.04M$ 279.57M$ 315.98M$ 205.87M$ 267.17M
EBITDA$ 428.38M$ 324.20M$ 360.17M$ 249.29M$ 308.67M
Net Income Common Stockholders$ 542.13M$ 257.24M$ 287.94M$ 202.33M$ 293.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.97B$ 1.70B$ 1.68B$ 1.55B$ 1.45B
Total Assets$ 8.60B$ 7.97B$ 7.87B$ 7.73B$ 7.73B
Total Debt$ 113.03M$ 111.03M$ 110.74M$ 111.39M$ 114.54M
Net Debt$ -1.86B$ -1.58B$ -1.57B$ -1.44B$ -1.34B
Total Liabilities$ 1.59B$ 1.62B$ 1.75B$ 1.32B$ 1.53B
Stockholders Equity$ 7.01B$ 6.35B$ 6.12B$ 6.41B$ 6.20B
Cash Flow-
Free Cash Flow$ 417.02M$ 311.56M$ 220.66M$ 232.21M$ 308.81M
Operating Cash Flow$ 465.94M$ 357.41M$ 273.70M$ 279.21M$ 368.67M
Investing Cash Flow$ -65.28M$ -197.56M$ -62.23M$ -7.90M$ 174.03M
Financing Cash Flow$ -150.36M$ -149.08M$ -144.78M$ -192.29M$ -362.64M
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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