Garmin
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,814,564 | $1,535,099 | $1,822,561 | $1,586,022 |
Gross Profit | 1,067,012 | 884,545 | 1,079,925 | 951,599 |
EBITDA | 519,400 | 379,122 | 562,624 | 481,730 |
EBIT | 472,295 | 332,824 | 516,081 | 437,475 |
Net Income | 400,822 | 332,769 | 435,733 | 399,111 |
Net Change In Cash | 1,814,564 | 1,535,099 | 1,822,561 | 1,586,022 |
Free Cash Flow | 127,495 | 380,726 | 399,188 | 219,411 |
Cash | 2,072,208 | 2,175,515 | 2,079,468 | 2,009,361 |
Basic Shares | 193,416 | 193,717 | 193,759 | 193,171 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,296,903 | $5,228,252 | $4,860,286 | $4,982,795 |
Gross Profit | 3,696,555 | 3,004,955 | 2,806,775 | 2,890,459 |
EBITDA | 1,773,729 | 1,269,732 | 1,191,698 | 1,373,438 |
EBIT | 1,593,994 | 1,092,160 | 1,027,845 | 1,218,620 |
Net Income | 1,411,436 | 1,289,636 | 973,585 | 1,082,200 |
Net Change In Cash | 6,296,903 | 5,228,252 | 4,860,286 | 4,982,795 |
Cost of Revenue | -197,482 | 40,095 | ||
Free Cash Flow | 1,238,900 | 1,181,237 | 542,066 | 702,840 |
Cash | 2,079,468 | 1,693,452 | 1,279,194 | 1,498,058 |
Basic Shares | 193,465 | 192,058 | 193,042 | 193,043 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.17 |
2025-03-31 | $1.61 |
2024-12-31 | $2.41 |
