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Garmin Ltd (GRMN)

Garmin Ltd (GRMN)
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Garmin, Ltd. is an original equipment manufacturer of navigation and communication equipment that incorporate the global positioning system (GPS)-based technology. The company's diverse portfolio of handheld, portable and fixed-mount GPS-enabled devices provides geographical location and navigation data using the GPS satellite system. The company reports operations under five segments: Outdoor, Fitness, Marine, Auto and Aviation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,770,900 1,814,560 1,535,100 1,822,560 1,586,020
Sales Growth -2.41% +18.20% -15.77% +14.91% +5.27%
Net Income 401,620 400,820 332,770 435,730 399,110
Net Income Growth +0.20% +20.45% -23.63% +9.18% +32.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,522,880 10,324,080 9,787,620 9,630,530 9,347,730
Total Assets Growth +1.93% +5.48% +1.63% +3.03% +5.23%
Total Liabilities 2,044,640 2,198,970 1,608,140 1,782,130 1,841,190
Total Liabilities Growth -7.02% +36.74% -9.76% -3.21% -1.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,079,570 593,960 420,790 1,432,470 948,580
Operating Cash Flow Growth +81.76% +41.15% -70.62% +51.01% +37.35%
Net Cash Flow -6,610 -7,250 96,050 386,000 315,920
Change in Net Cash Flow +8.83% -107.55% -75.12% +22.18% +29.46%
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