Garmin Ltd.
GRMN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $46,283,743 | $40,114,092 | $41,138,951 | $39,617,390 |
| - Cash | $2,072,845 | $2,072,208 | $2,175,515 | $2,079,468 |
| + Debt | $155,771 | $148,608 | $140,235 | $134,886 |
| Enterprise Value | $44,366,669 | $38,190,492 | $39,103,671 | $37,672,808 |
| Revenue | $1,770,901 | $1,814,564 | $1,535,099 | $1,822,561 |
| % Growth | -2.4% | 18.2% | -15.8% | – |
| Gross Profit | $1,046,487 | $1,067,012 | $884,545 | $1,079,925 |
| % Margin | 59.1% | 58.8% | 57.6% | 59.3% |
| EBITDA | $558,924 | $519,400 | $379,122 | $562,624 |
| % Margin | 31.6% | 28.6% | 24.7% | 30.9% |
| Net Income | $401,615 | $400,822 | $332,769 | $435,733 |
| % Margin | 22.7% | 22.1% | 21.7% | 23.9% |
| EPS Diluted | 2.08 | 2.07 | 1.72 | 2.25 |
| % Growth | 0.5% | 20.3% | -23.6% | – |
| Operating Cash Flow | $485,615 | $173,171 | $420,788 | $483,890 |
| Capital Expenditures | -$60,535 | -$45,676 | -$40,062 | -$84,702 |
| Free Cash Flow | $425,080 | $127,495 | $380,726 | $399,188 |