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Garmin Ltd.

GRMN Industrials Industrial Machinery/Components
$278.00
▲ +0.3% Today
as of Sep 4, 16:49 ET
Last 30 days +9.22% Jul 28 → Sep 04
$248.89 $266.15 $283.40 $300.66 $317.92 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$275.80
High
$277.88
Low
$275.09
Volume
$569,468
Avg Vol
$922,800
Mkt Cap
$58.2B
P/E (TTM)
44.40
Beta
—
52w High
$314.28
52w Low
$186.67
Div Yield
—
Shares Out
$193M

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 5 ● 20 ▼ 0
Sep 1 · 20:13 PRODUCT Simply Wall St. bullish
Garmin (GRMN) Looks 2% Overvalued As New Marine Launches Test Its Range
Sep 1 · 15:40 Zacks neutral
DAKT or GRMN: Which Is the Better Value Stock Right Now?
Sep 1 · 11:02 PRODUCT PR PR Newswire bullish
Garmin launches innovative SmartDrive autopilot for sailboats and catamarans
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$187
$314
72% of range
Avg surprise (last 2)
+4.1%
Avg reaction (last 1)
-8.4%
0% positive
Latest IV / EM
26%
EM ±4.0% · $280 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.05$1.33$1.61$1.89$2.17 Actual $1.09Actual $1.05Actual $1.50Actual $1.34Actual $1.43Actual $1.56Actual $2.07Actual $1.61Est $1.65Actual $2.17Est $1.96Actual $2.08Actual $2.09 SepAprJulSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$476M$953M$1.4B$1.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Mar 28, 2026Mar 2026 $2.09 — — — — financials
Sat Sep 27, 2025Sep 2025 $2.08 — — — — financials
Wed Jul 30, 2025Jun/2025 $2.17 $1.96 +10.7% — — earnings
Wed Apr 30, 2025Mar/2025 $1.61 $1.65 -2.4% — -8.4% earnings
Sat Sep 28, 2024Sep 2024 $2.07 — — — — financials
Sat Jun 29, 2024Jun 2024 $1.56 — — — — financials
Sat Mar 30, 2024Mar 2024 $1.43 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.34 — — — — financials
Sat Jul 1, 2023Jul 2023 $1.50 — — — — financials
Sat Apr 1, 2023Apr 2023 $1.05 — — — — financials
Sat Sep 24, 2022Sep 2022 $1.09 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.75B—$1.77B$1.81B$1.54B—$1.59B$1.51B
Cost of revenue$711M—$724M$748M$651M—$634M$644M
Gross profit$1.04B—$1.05B$1.07B$885M—$952M$863M
Operating income$432M—$457M$472M$333M—$437M$342M
Net income$405M—$402M$401M$333M—$399M$301M
EPS (diluted)$2.09—$2.08$2.07$1.72—$2.07$1.56

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.29B$2.28B$2.07B$2.07B$2.18B$2.08B$2.01B$1.94B
Inventory$1.85B$1.77B$1.89B$1.79B$1.58B$1.47B$1.51B$1.32B
Total current assets$6.00B$6.25B$5.81B$5.82B$5.45B$5.34B$5.21B$4.70B
Total assets$10.95B$10.99B$10.52B$10.32B$9.79B$9.63B$9.35B$8.88B
Long-term debt————————
Total liabilities————————
Total equity$9.27B$8.97B$8.48B$8.13B$8.18B$7.85B$7.51B$7.00B

Implied volatility — last 90 days

21%28%34%40%47% Jun 07 — IV 36% · EM ±4.9%Jun 08 — IV 35% · EM ±4.6%Jun 09 — IV 37% · EM ±4.6%Jun 10 — IV 34% · EM ±4.0%Jun 11 — IV 32% · EM ±3.5%Jun 12 — IV 31% · EM ±3.1%Jun 15 — IV 30% · EM ±2.2%Jun 16 — IV 47% · EM ±2.8%Jun 17 — IV 41% · EM ±1.7%Jun 19 — IV 29% · EM ±6.4%Jun 22 — IV 27% · EM ±5.7%Jun 23 — IV 26% · EM ±5.4%Jun 24 — IV 29% · EM ±5.8%Jun 25 — IV 29% · EM ±5.7%Jun 26 — IV 31% · EM ±6.0%Jun 29 — IV 31% · EM ±5.4%Jun 30 — IV 28% · EM ±4.8%Jul 01 — IV 26% · EM ±4.3%Jul 02 — IV 26% · EM ±4.2%Jul 03 — IV 27% · EM ±4.2%Jul 06 — IV 30% · EM ±4.1%Jul 07 — IV 29% · EM ±3.8%Jul 08 — IV 31% · EM ±3.9%Jul 09 — IV 32% · EM ±3.8%Jul 10 — IV 25% · EM ±2.8%Jul 13 — IV 34% · EM ±2.9%Jul 14 — IV 37% · EM ±2.7%Jul 15 — IV 37% · EM ±2.2%Jul 16 — IV 37% · EM ±1.6%Jul 20 — IV 41% · EM ±9.7%Jul 21 — IV 41% · EM ±9.5%Jul 22 — IV 41% · EM ±9.3%Jul 23 — IV 41% · EM ±9.3%Jul 24 — IV 42% · EM ±9.2%Jul 27 — IV 44% · EM ±9.3%Jul 28 — IV 46% · EM ±9.5%Jul 29 — IV 29% · EM ±5.7%Jul 30 — IV 26% · EM ±5.1%Jul 31 — IV 29% · EM ±5.6%Aug 03 — IV 29% · EM ±5.2%Aug 04 — IV 29% · EM ±5.0%Aug 05 — IV 27% · EM ±4.5%Aug 06 — IV 27% · EM ±4.4%Aug 07 — IV 26% · EM ±4.0%Aug 10 — IV 27% · EM ±3.7%Aug 11 — IV 24% · EM ±3.1%Aug 12 — IV 24% · EM ±3.0%Aug 13 — IV 26% · EM ±3.0%Aug 14 — IV 22% · EM ±2.4%Aug 17 — IV 27% · EM ±2.3%Aug 18 — IV 29% · EM ±2.1%Aug 19 — IV 38% · EM ±2.2%Aug 20 — IV 40% · EM ±1.7%Aug 24 — IV 26% · EM ±5.4%Aug 25 — IV 26% · EM ±5.4%Aug 26 — IV 25% · EM ±5.0%Aug 27 — IV 26% · EM ±5.1%Aug 28 — IV 26% · EM ±5.0%Aug 31 — IV 25% · EM ±4.5%Sep 01 — IV 28% · EM ±4.8%Sep 02 — IV 27% · EM ±4.5%Sep 03 — IV 26% · EM ±4.2%Sep 04 — IV 26% · EM ±4.0%

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