FY2025 · ended Dec 27, 2025 · Revenue $7.25B, +15.1% YoY · Filed Feb 18, 2026
Garmin Ltd (GRMN) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $7.2 billion and net income of $1.7 billion. Free cash flow was $1.4 billion. As of Sep 26, 2026 it held $4.1 billion in cash and investments and $173.5 million in total debt.
Revenue (TTM)
$7.89B
+13.6% vs year-ago TTM
Net income (TTM)
$2.02B
+28.4% vs year-ago TTM
Operating cash flow (TTM)
$1.89B
+20.7% vs year-ago TTM
Free cash flow (TTM)
$1.47B
+10.2% vs year-ago TTM
EPS (TTM)
$10.42
+28.5% vs year-ago TTM
Dividend per share
$2.68
+9.8% vs prior year
Shares outstanding
192.48M
+0.0% vs prior year
Net cash
$3.89B
as of Sep 26, 2026
Operating margin
28.8%
FY 2026
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- GRMN (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- Switzerland
- Headquarters
- Schaffhausen
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1121788
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Northrop Grumman Corp /DE/ NOC
- L3HARRIS Technologies, Inc. /DE/ LHX
- Teledyne Technologies Inc TDY
- Leonardo DRS, Inc. DRS
- Nextnav Inc. NN
- Intuitive Machines, Inc. LUNR
- Lyntris Inc. LYNX
- Applied Energetics, Inc. AERG
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.3B | $5.2B | $4.9B | $5.0B |
| Operating income | $1.9B | $1.6B | $1.1B | $1.0B | $1.2B |
| Net income | $1.7B | $1.4B | $1.3B | $973.6M | $1.1B |
| Diluted EPS | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 |
| Operating cash flow | $1.6B | $1.4B | $1.4B | $788.3M | $1.0B |
| Free cash flow | $1.4B | $1.2B | $1.2B | $544.0M | $704.8M |
| Total assets | $11.0B | $9.6B | $8.6B | $7.7B | $7.9B |
| Stockholders' equity | $9.0B | $7.8B | $7.0B | $6.2B | $6.1B |
| Cash and investments | $4.1B | $3.7B | $3.1B | $2.7B | $3.1B |
| Total debt | $196.0M | $162.8M | $140.8M | $139.7M | $90.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 8, 2026 | Jun 5, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 28, 2026 |
All 1000 Garmin Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.