Q3 FY2026 · ended Sep 26, 2026 · Revenue $1.99B, +12.2% YoY · Filed Oct 28, 2026
Garmin Ltd (GRMN) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $2.0 billion and net income of $541.7 million. Free cash flow was $293.3 million. As of Sep 26, 2026 it held $4.1 billion in cash and investments and $173.5 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $1.8B | $2.1B | $1.8B |
| Operating income | $611.6M | $615.5M | $431.7M | $614.2M | $456.8M |
| Net income | $541.7M | $541.9M | $405.1M | $528.7M | $401.6M |
| Diluted EPS | $2.80 | $2.80 | $2.09 | $2.73 | $2.08 |
| Operating cash flow | $393.9M | $403.6M | $536.0M | $553.8M | $485.6M |
| Free cash flow | $293.3M | $275.8M | $469.4M | $429.6M | $425.1M |
| Total assets | $12.0B | $11.4B | $11.0B | $11.0B | $10.5B |
| Stockholders' equity | $9.5B | $9.0B | $9.3B | $9.0B | $8.5B |
| Cash and investments | $4.1B | $4.4B | $4.3B | $4.1B | $3.9B |
| Total debt | $173.5M | $178.0M | $167.6M | $196.0M | $155.8M |
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.