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Garmin Ltd.

GRMN Industrials Industrial Machinery/Components
$236.57
▼ -2.2% Today
as of Jun 7, 07:16 ET
Last 30 days -4.54% Apr 28 → Jun 05
$223.56 $231.49 $239.42 $247.34 $255.27 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$239.46
High
$241.09
Low
$235.45
Volume
$430,335
Avg Vol
$909,458
Mkt Cap
$45.6B
P/E (TTM)
37.91
Beta
52w High
$273.32
52w Low
$186.67
Div Yield
Shares Out
$193M

Overview

52-week range
$187
$273
58% of range
Avg surprise (last 1)
-2.4%
Avg reaction (last 1)
-8.4%
0% positive
Latest IV / EM
36%
EM ±4.9% · $240 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.34$1.53$1.71$1.90$2.09 Actual $1.50Actual $1.34Actual $1.43Actual $1.56Actual $2.07Actual $1.61Est $1.65Actual $2.07Actual $2.08Actual $2.09 JulSepMarJunSepMar/2025JunSepMar
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
Sat Jun 28, 2025Jun 2025 $2.07 financials
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

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

30%33%35%38%40% Jun 07 — IV 36% · EM ±4.9%

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