B
Garmin Ltd. GRMN
$310.20 -$1.73-0.56% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 541.92M 405.08M 528.68M 401.62M 400.82M
Total Depreciation and Amortization 48.86M 49.13M 46.25M 49.10M 47.11M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.57M 47.87M 106.21M 90.94M 29.74M
Change in Net Operating Assets -234.79M 33.91M -127.35M -56.04M -304.49M
Cash from Operations 403.56M 535.99M 553.79M 485.62M 173.17M
Capital Expenditure -127.78M -66.62M -124.17M -60.54M -45.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.99M -- 0.00 -173.68M 127.00K
Divestitures -- -- -- -- --
Other Investing Activities -13.53M -185.75M -7.23M -33.50M -67.96M
Cash from Investing -144.30M -252.37M -131.41M -267.72M -113.51M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 31.44M -- 28.94M 0.00 29.07M
Repurchase of Common Stock -42.23M -86.42M -74.58M -36.56M -66.82M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -202.41M -173.64M -172.97M -173.17M -173.18M
Other Financing Activities -- -- -- -- --
Cash from Financing -213.19M -260.05M -218.60M -209.73M -210.94M
Foreign Exchange rate Adjustments -1.73M -12.29M 2.04M -7.53M 47.98M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.33M 11.28M 205.81M 640.00K -103.30M