The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GRMN FINANCIAL STATEMENTS

Garmin Ltd — balance sheet, income statement and cash flow trends

GRMNGarmin Ltd

🇺🇸 USA · US · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.7 B $Gross Profit4.6 B $ · 60%Operating Income2.1 B $ · 28%Pre-tax Income2.3 B $ · 30%Net Income to Owners1.9 B $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B $+13.5%
Gross Profit4.6 B $+15.7%
Operating Income2.1 B $+20.4%
EBITDA2.4 B $+17.4%
Net Income to Owners1.9 B $+19.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.4 B
  • Equity9 B $79%
  • Current Liabilities2.1 B $18%
  • Long-term Liabilities311.7 M $3%

Key Figures

YoY change
Total Assets11.4 B $+10.7%
Total Liabilities2.4 B $+8.9%
Total Equity9 B $+11.1%
Cash & ST Investments2.7 B $+3.1%
Total Debt178 M $+19.7%
Net Debt-2.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.9 B $Operating-795.8 M $Investing-815.2 M $Financing302.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+43.2%
Capital Expenditures379.1 M $+81.4%
Free Cash Flow1.5 B $+36.2%
Dividends Paid722.2 M $+19.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GRMN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.