FN2 Earnings Intelligence
Garmin Ltd. balance sheet (quarterly)
Garmin Ltd. (GRMN) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 6/28/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,175.5 | $2,072.2 | $2,072.8 | $2,289.9 | $2,334.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,535.1 | $1,814.6 | $1,770.9 | $1,753.5 | $2,022.1 | $1,925.9 | $1,975.6 |
| % Growth | - | - | - | - | - | 6.1% | 11.6% |
| Gross Profit | $884.5 | $1,067 | $1,046.5 | $1,042.3 | $1,262 | - | - |
| % Margin | 57.6% | 58.8% | 59.1% | 59.4% | 62.4% | - | - |
| EBITDA | $370.3 | - | - | $472.1 | - | - | - |
| % Margin | 24.1% | - | - | 26.9% | - | - | - |
| Net Income | $332.8 | $400.8 | $401.6 | $405.1 | $541.9 | - | - |
| % Margin | 21.7% | 22.1% | 22.7% | 23.1% | 26.8% | - | - |
| Diluted EPS | $1.72 | $2.07 | $2.08 | $2.09 | $2.80 | $2.29 | $2.36 |
| % Growth | - | - | - | - | - | 10.6% | 13.6% |
| Operating Cash Flow | $420.8 | - | - | $536 | - | - | - |
| CapEx | $40.1 | - | - | $66.6 | - | - | - |
| Free Cash Flow | $380.7 | - | - | $469.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 6/28/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,535.1 | $1,814.6 | $1,770.9 | $1,753.5 | $2,022.1 | $1,925.9 | $1,975.6 |
| Gross Profit | $884.5 | $1,067 | $1,046.5 | $1,042.3 | $1,262 | - | - |
| EBITDA | $370.3 | - | - | $472.1 | - | - | - |
| Net Income | $332.8 | $400.8 | $401.6 | $405.1 | $541.9 | - | - |
| Diluted EPS | $1.72 | $2.07 | $2.08 | $2.09 | $2.80 | $2.29 | $2.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,175.5 | $2,072.2 | $2,072.8 | $2,289.9 | $2,334.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $420.8 | - | - | $536 | - |
| Capital Expenditure | $40.1 | - | - | $66.6 | - |
| Free Cash Flow | $380.7 | - | - | $469.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 57.6% | 58.8% | 59.1% | 59.4% | 62.4% |
| EBITDA Margin | 24.1% | - | - | 26.9% | - |
| Net Margin | 21.7% | 22.1% | 22.7% | 23.1% | 26.8% |
| FCF Margin | 24.8% | - | - | 26.8% | - |
| Diluted EPS Growth | - | - | - | - | - |