---
title: "Garmin (GRMN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GRMN.US/norm.md"
symbol: "GRMN.US"
name: "Garmin"
parent: "https://longbridge.com/en/quote/GRMN.US.md"
datetime: "2026-03-04T09:44:38.930Z"
locales:
  - [en](https://longbridge.com/en/quote/GRMN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRMN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRMN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GRMN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GRMN.US/norm.md)


# Garmin (GRMN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.72 | 2.08 | 2.07 | 1.72 | 2.24 |
| ROE | 24.24% | 19.35% | 19.67% | 16.61% | 22.70% |
| Revenue | 2.12B | 1.77B | 1.81B | 1.54B | 1.82B |
| Net income | 528.68M | 401.62M | 400.82M | 332.77M | 435.73M |
| Operating income | 614.15M | 456.80M | 472.30M | 332.82M | 516.08M |
| Gross margin | 59.21% | 59.09% | 58.80% | 57.62% | 59.25% |
| Net margin | 24.88% | 22.68% | 22.09% | 21.68% | 23.91% |
| Profit quality | 110.90% | 94.07% | 272.73% | 79.10% | 106.65% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.99B | 10.52B | 10.32B | 9.79B | 9.63B |
| Leverage | 1.23 | 1.24 | 1.27 | 1.20 | 1.23 |
| BVPS | 46.58 | 44.07 | 42.20 | 42.44 | 40.78 |
| Turnover | 0.7026 | 0.6988 | 0.7037 | 0.7003 | 0.6907 |
| Cash & STI | 2.74B | 2.54B | 2.59B | 2.67B | 2.50B |
| Inv & Rec | 1.77B | 1.89B | 1.79B | 1.58B | 1.47B |
| LT assets | 1.57B | 1.48B | 1.47B | 1.40B | 1.40B |
| Net debt | -3.94B | -3.72B | -3.68B | -3.72B | -3.54B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 553.78M | 485.62M | 173.17M | 420.79M | 483.89M |
| Investing CF | -131.41M | -267.72M | -113.51M | -132.60M | -202.57M |
| Financing CF | -218.60M | -209.73M | -210.94M | -204.81M | -177.42M |
| Free CF | 87.29M | 53.48M | 434.56M | 128.31M | 205.24M |
| OCF coverage | 186.37% | 207.79% | 79.12% | 227.91% | 211.60% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -124.17M | -60.53M | -45.68M | -40.06M | -84.70M |

## Distribution Plan

**Dividend Yield**: 1.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.05USD | 2027-03-12 | 2027-03-12 | 2027-03-26 |
| Cash Dividend: 
1.05USD | 2026-12-11 | 2026-12-11 | 2026-12-24 |
| Cash Dividend: 
1.05USD | 2026-09-11 | 2026-09-11 | 2026-09-25 |