Garmin (GRMN)

Garmin (GRMN) Financial Statements


Garmin Financial Overview

Garmin's market cap is currently ―. The company's EPS TTM is $5.044; its P/E ratio is 19.01; and it has a dividend yield of 2.98%. Garmin is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.31B$ 1.14B$ 1.24B$ 1.17B$ 1.39B
Gross Profit$ 744.97M$ 670.50M$ 728.83M$ 662.48M$ 772.11M
EBIT$ 267.17M$ 239.37M$ 292.74M$ 228.56M$ 315.12M
EBITDA$ 308.67M$ 278.87M$ 334.38M$ 269.77M$ 356.18M
Net Income Common Stockholders$ 293.27M$ 210.85M$ 257.87M$ 211.59M$ 286.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.45B$ 1.46B$ 1.61B$ 1.79B$ 1.85B
Total Assets$ 7.73B$ 7.63B$ 7.81B$ 7.70B$ 7.85B
Total Debt$ 114.54M$ 100.18M$ 106.95M$ 82.13M$ 70.04M
Net Debt$ -1.34B$ -1.36B$ -1.51B$ -1.71B$ -1.78B
Total Liabilities$ 1.53B$ 1.75B$ 1.95B$ 1.45B$ 1.74B
Stockholders Equity$ 6.20B$ 5.88B$ 5.87B$ 6.25B$ 6.11B
Cash Flow-
Free Cash Flow$ 308.81M$ 103.46M$ 4.42M$ 125.37M$ 48.74M
Operating Cash Flow$ 368.67M$ 154.12M$ 79.84M$ 185.63M$ 168.96M
Investing Cash Flow$ 174.03M$ 78.01M$ -261.27M$ -135.88M$ -163.66M
Financing Cash Flow$ -362.64M$ -220.94M$ -133.72M$ -123.32M$ -142.20M
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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