GRMN
NYSEGARMIN LTD
Technology · Search, Detection, Navigation, Guidance, Aeronautical Sys
Research view
Fundamentals · SEC EDGAR · FY 2025-12-27
Revenue & Earnings — fiscal year
$5.0B
2021
$4.9B
2022
$5.2B
2023
$6.3B
2024
$7.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-27Revenue$7.2B
Net Income$1.7B
Gross Profit$4.3B
Oper Income$1.9B
EPS (dil)$8.59
Rev/sh$37.57
FCF/sh$7.07
Book/sh$46.52
Gross M58.7%
Oper M25.9%
Profit M23.0%
FCF M18.8%
ROE18.5%
ROA15.1%
ROIC23.2%
R&D/Rev15.5%
Rev Y/Y15.1%
Rev 3Y CAGR14.2%
EPS Y/Y17.7%
EPS 3Y CAGR19.5%
FCF 3Y CAGR35.8%
Payout40%
Div/sh$2.68
Shs Chg Y/Y+0.2%
Current Ratio3.63
Quick Ratio2.60
Debt/Eq—
Int Coverage1505.7×
Net Debt—
Total Debt—
Cash & Eq$2.3B
Total Assets$11.0B
Oper CF$1.6B
Capex$270.4M
Free CF$1.4B
Buybacks$74.5M
Equity$9.0B
Liabilities—
Shs Outstand0.19B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.9B | $5.2B | $6.3B | $7.2B |
| Gross Profit | $2.9B | $2.8B | $3.0B | $3.7B | $4.3B |
| Operating Income | $1.2B | $1.0B | $1.1B | $1.6B | $1.9B |
| Net Income | $1.1B | $973.6M | $1.3B | $1.4B | $1.7B |
| Diluted EPS | $5.61 | $5.04 | $6.71 | $7.30 | $8.59 |
| Operating Cash Flow | $1.0B | $788.3M | $1.4B | $1.4B | $1.6B |
| Free Cash Flow | $704.8M | $544.0M | $1.2B | $1.2B | $1.4B |
COMMUNITY · $GRMN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.