GRMN

GARMIN LTD

GRMN · CIK 1121788 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.2B
20182025
Net Income$1.7B
20182025
Operating CF$1.6B
20182025
Free Cash Flow$1.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$7.2B$6.3B$5.2B$4.9B$5.0B$1.4B$1.1B
Cost of Revenue$3.0B$2.6B$2.2B$2.1B$2.1B$1.7B$1.5B$1.4B
Gross Profit$4.3B$3.7B$3.0B$2.8B$2.9B$0.8B$0.6B$0.5B
R&D Expense$1.1B$1.0B$0.9B$0.8B$0.8B$0.7B$0.6B$0.6B
SG&A Expense$1.3B$1.1B$0.8B$0.8B$0.7B$0.6B$0.5B$0.5B
Operating Income$1.9B$1.6B$1.1B$1.0B$1.2B$1.1B$0.9B$0.8B
Net Income$1.7B$1.4B$1.3B$1.0B$1.1B$0.3B$0.4B$0.2B
EPS (Basic)$8.65$7.35$6.74$5.06$5.63$1.73$1.90$1.01
EPS (Diluted)$8.59$7.30$6.71$5.04$5.61$1.73$1.89$1.00

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$11.0B$9.6B$8.6B$7.7B$7.9B$7.0B$6.2B$5.4B
Current Assets$6.2B$5.3B$4.5B$4.0B$4.3B$3.7B$3.1B$2.7B
Cash & Equivalents$2.3B$2.1B$1.7B$1.3B$1.5B$1.5B$1.0B$1.2B
Total Liabilities
Current Liabilities$1.7B$1.5B$1.3B$1.2B$1.4B$1.2B$1.0B$0.9B
Stockholders' Equity$9.0B$7.8B$7.0B$6.2B$6.1B$5.5B$4.8B$4.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.6B$1.4B$1.4B$0.8B$1.0B$1.1B$0.7B$0.9B
Investing Cash Flow$-0.6B$-0.4B$-0.3B$-0.1B$-0.5B$-0.3B$-0.5B$-0.3B
Capital Expenditures$0.3B$0.2B$0.2B$0.2B$0.3B$0.2B$0.1B$0.2B
Financing Cash Flow$-0.8B$-0.6B$-0.6B$-0.8B$-0.5B$-0.5B$-0.4B$-0.3B