Garmin financials
$290.23−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.75B | $2.12B | $1.77B | $1.81B | $1.54B | $1.82B | $1.59B | $1.51B | $1.38B | $1.48B | $1.28B |
| Gross profit | $1.26B | $1.04B | $1.26B | $1.05B | $1.07B | $884.5M | $1.08B | $951.6M | $862.9M | $802.1M | $864.1M | $728.6M |
| Gross margin | 62.4% | 59.4% | 59.2% | 59.1% | 58.8% | 57.6% | 59.3% | 60.0% | 57.3% | 58.1% | 58.3% | 57.0% |
| Operating income | $615.5M | $431.7M | $614.2M | $456.8M | $472.3M | $332.8M | $516.1M | $437.5M | $342.0M | $298.4M | $340.5M | $270.4M |
| Net income | $541.9M | $405.1M | $528.7M | $401.6M | $400.8M | $332.8M | $435.7M | $399.1M | $300.6M | $276.0M | $542.1M | $257.2M |
| Net margin | 26.8% | 23.1% | 24.9% | 22.7% | 22.1% | 21.7% | 23.9% | 25.2% | 20.0% | 20.0% | 36.6% | 20.1% |
| Diluted EPS | $2.80 | $2.09 | $2.73 | $2.08 | $2.07 | $1.72 | $2.24 | $2.07 | $1.56 | $1.43 | $2.81 | $1.34 |
| EBITDA | $664.4M | $480.8M | $660.4M | $505.6M | $519.4M | $379.1M | $562.6M | $481.6M | $386.3M | $343.2M | $340.5M | $315.0M |
| Operating cash flow | $403.6M | $536.0M | $553.8M | $485.6M | $173.2M | $420.8M | $483.9M | $258.0M | $255.3M | $435.3M | $465.9M | $357.4M |
| Free cash flow | $275.8M | $469.4M | $429.6M | $425.1M | $127.5M | $380.7M | $399.2M | $219.4M | $218.2M | $402.1M | $417.3M | $311.9M |
| Diluted shares | 193.5M | 193.6M | 193.8M | 193.5M | 193.4M | 193.7M | 194.4M | 193.2M | 192.9M | 192.7M | 192.9M | 191.9M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.33B | $2.29B | $2.28B | $2.07B | $2.07B | $2.18B |
| Short-term investments | $332.0M | $411.0M | $459.2M | $466.8M | $515.0M | $499.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $11.42B | $10.95B | $10.99B | $10.52B | $10.32B | $9.79B |
| Total liabilities | $2.39B | $1.68B | $2.02B | $2.04B | $2.20B | $1.61B |
| Shareholders' equity | $9.03B | $9.27B | $8.97B | $8.48B | $8.13B | $8.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology