Skip to content
10-K

Annual Report

GARMIN LTD GRMN

0001193125-26-056028

← back to feed
Filed
Feb 18, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 13, 2026 192.48M sh
Shares Diluted FY 2025 · Dec 27, 2025 193.62M sh
Shares Diluted FY 2025 · Dec 28, 2024 193.28M sh
Shares Diluted restated FY 2025 · Dec 30, 2023 192.06M sh
Dividends Paid FY 2025 · Dec 27, 2025 $663.89M
Dividends Paid FY 2025 · Dec 28, 2024 $572.36M
Dividends Paid FY 2025 · Dec 30, 2023 $558.77M
Capex FY 2025 · Dec 27, 2025 $270.45M
Capex FY 2025 · Dec 28, 2024 $193.57M
Capex FY 2025 · Dec 30, 2023 $193.52M
Operating Cash Flow FY 2025 · Dec 27, 2025 $1.63B
Operating Cash Flow FY 2025 · Dec 28, 2024 $1.43B
Operating Cash Flow FY 2025 · Dec 30, 2023 $1.38B
Cash And Equivalents FY 2025 · Dec 27, 2025 $2.28B
Cash And Equivalents FY 2025 · Dec 28, 2024 $2.08B
Stockholders Equity FY 2025 · Dec 27, 2025 $8.97B
Stockholders Equity FY 2025 · Dec 28, 2024 $7.85B
Stockholders Equity FY 2025 · Dec 30, 2023 $7.01B
Stockholders Equity FY 2025 · Dec 31, 2022 $6.2B
Current Liabilities FY 2025 · Dec 27, 2025 $1.72B
Current Liabilities FY 2025 · Dec 28, 2024 $1.51B
Current Assets FY 2025 · Dec 27, 2025 $6.25B
Current Assets FY 2025 · Dec 28, 2024 $5.34B
Total Assets FY 2025 · Dec 27, 2025 $10.99B
Total Assets FY 2025 · Dec 28, 2024 $9.63B
Eps Diluted FY 2025 · Dec 27, 2025 $8.59
Eps Diluted FY 2025 · Dec 28, 2024 $7.30
Eps Diluted FY 2025 · Dec 30, 2023 $6.71
Eps Basic FY 2025 · Dec 27, 2025 $8.65
Eps Basic FY 2025 · Dec 28, 2024 $7.35
Eps Basic FY 2025 · Dec 30, 2023 $6.74
Sga Expense FY 2025 · Dec 27, 2025 $1.25B
Sga Expense FY 2025 · Dec 28, 2024 $1.11B
Sga Expense restated FY 2025 · Dec 30, 2023 $1.01B
Rd Expense FY 2025 · Dec 27, 2025 $1.13B
Rd Expense FY 2025 · Dec 28, 2024 $993.6M
Rd Expense FY 2025 · Dec 30, 2023 $904.7M
Net Income FY 2025 · Dec 27, 2025 $1.66B
Net Income FY 2025 · Dec 28, 2024 $1.41B
Net Income FY 2025 · Dec 30, 2023 $1.29B
Operating Income FY 2025 · Dec 27, 2025 $1.88B
Operating Income FY 2025 · Dec 28, 2024 $1.59B
Operating Income FY 2025 · Dec 30, 2023 $1.09B
Gross Profit FY 2025 · Dec 27, 2025 $4.26B
Gross Profit FY 2025 · Dec 28, 2024 $3.7B
Gross Profit FY 2025 · Dec 30, 2023 $3B
Cost Of Revenue FY 2025 · Dec 27, 2025 $2.99B
Cost Of Revenue FY 2025 · Dec 28, 2024 $2.6B
Cost Of Revenue FY 2025 · Dec 30, 2023 $2.22B
Revenue FY 2025 · Dec 27, 2025 $7.25B
Revenue FY 2025 · Dec 28, 2024 $6.3B
Revenue FY 2025 · Dec 30, 2023 $5.23B