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10-Q

Quarterly Report

GARMIN LTD GRMN

0000950170-25-060555

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Filed
Apr 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 25, 2025 192.54M sh
Cash And Equivalents Q1 2025 · Mar 29, 2025 $2.18B
Cash And Equivalents Q1 2025 · Dec 28, 2024 $2.08B
Current Liabilities Q1 2025 · Mar 29, 2025 $1.33B
Current Liabilities Q1 2025 · Dec 28, 2024 $1.51B
Current Assets Q1 2025 · Mar 29, 2025 $5.45B
Current Assets Q1 2025 · Dec 28, 2024 $5.34B
Total Assets Q1 2025 · Mar 29, 2025 $9.79B
Total Assets Q1 2025 · Dec 28, 2024 $9.63B
Shares Diluted Q1 2025 · Mar 30, 2024 192.7M sh
Dividends Paid Q1 2025 · Mar 30, 2024 $140.21M
Capex Q1 2025 · Mar 30, 2024 $33.17M
Operating Cash Flow Q1 2025 · Mar 30, 2024 $435.31M
Stockholders Equity Q1 2025 · Mar 30, 2024 $7.25B
Stockholders Equity Q1 2025 · Dec 30, 2023 $7.01B
Eps Diluted Q1 2025 · Mar 30, 2024 $1.43
Eps Basic Q1 2025 · Mar 30, 2024 $1.44
Sga Expense Q1 2025 · Mar 30, 2024 $261.19M
Rd Expense Q1 2025 · Mar 30, 2024 $242.54M
Net Income Q1 2025 · Mar 30, 2024 $275.96M
Operating Income Q1 2025 · Mar 30, 2024 $298.41M
Gross Profit Q1 2025 · Mar 30, 2024 $802.14M
Cost Of Revenue Q1 2025 · Mar 30, 2024 $579.51M
Revenue Q1 2025 · Mar 30, 2024 $1.38B