Garmin Ltd (New York Stock Exchange:GRMN)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $7.67B
- Net income
- $1.88B
- Net margin
- 24.5%
Little or no net debt.
- Total debt
- $178.0M
- Cash
- $2.33B
- Net debt / EBITDA
- -0.88x
Comfortably covers what is due within a year.
- Current assets
- $6.31B
- Current liabilities
- $2.08B
- Current ratio
- 3.03
The business funds itself from operations.
- Operating cash flow
- $1.91B
- Free cash flow
- $1.53B
- FCF margin
- 20.0%
Not funding itself by issuing shares.
- Shares outstanding
- 192.8M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GRMN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 2.02 B | 1.75 B | 2.12 B | 1.77 B | 1.81 B | 1.54 B |
| Revenue Growth (YoY) | 11.44 % | 14.23 % | 16.59 % | 11.66 % | 20.44 % | 11.11 % |
| Cost of Revenue | 760.07 M | 711.20 M | 866.70 M | 724.41 M | 747.55 M | 650.55 M |
| Gross Profit | 1.26 B | 1.04 B | 1.26 B | 1.05 B | 1.07 B | 884.54 M |
| SG&A Expense | 342.57 M | 314.81 M | 349.12 M | 303.22 M | 318.05 M | 283.60 M |
| R&D Expense | 303.94 M | 295.82 M | 294.98 M | 286.46 M | 276.66 M | 268.12 M |
| Operating Expenses | 646.51 M | 610.62 M | 644.11 M | 589.68 M | 594.72 M | 551.72 M |
| Operating Income | 615.51 M | 431.67 M | 614.15 M | 456.80 M | 472.30 M | 332.82 M |
| Pretax Income | 651.06 M | 472.53 M | 635.39 M | 509.82 M | 480.25 M | 389.08 M |
| Tax Provision | 109.14 M | 67.45 M | 106.70 M | 108.20 M | 79.43 M | 56.31 M |
| Net Income | 541.92 M | 405.08 M | 528.68 M | 401.62 M | 400.82 M | 332.77 M |
| EPS (Basic) | 2.81 | 2.10 | 2.75 | 2.09 | 2.08 | 1.73 |
| EPS (Diluted) | 2.80 | 2.09 | 2.73 | 2.08 | 2.07 | 1.72 |
| Shares Outstanding | 192.84 M | 192.67 M | 192.34 M | 192.46 M | 192.52 M | 192.54 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.