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5. května 521, 501 01 Turnov
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Garmin Ltd.
Garmin Ltd.
GRMN
Valuace
33
Růst
65
Zdraví
80
Cena
$ 232.01
Dnes
-0.80 (-0.38%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,245.57,245.56,296.95,228.34,860.34,982.84,186.63,757.53,347.43,087.03,018.72,820.32,870.72,631.92,715.72,758.62,689.9
Cost of Revenues2,989.22,989.22,600.32,223.32,053.52,092.31,705.21,523.51,367.71,303.81,339.11,281.61,266.21,224.61,277.21,420.01,343.5
Gross Profit4,256.34,256.33,696.63,005.02,806.82,890.52,481.32,234.01,979.71,783.21,679.61,538.71,604.41,407.31,438.51,338.61,346.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,125.01,770.91,814.61,535.11,822.61,586.01,506.71,381.61,482.51,277.5
Cost of Revenues866.7724.4747.6650.6742.6634.4643.8579.5618.4549.0
Gross Profit1,258.31,046.51,067.0884.51,079.9951.6862.9802.1864.1728.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0904.7834.9840.0705.7605.4567.8511.6468.0427.0395.1364.9325.8298.6277.3
Selling General & Admin Expenses0.00.00.01,008.1944.0831.8721.4683.0633.6602.7587.7562.1518.7468.3508.5486.2432.4
Depreciation & Amortization188.8188.8179.7177.6175.1200.1123.9123.096.286.386.378.477.078.890.594.594.7
Total Operating Expenses2,380.22,380.22,102.61,912.81,778.91,671.81,427.11,288.41,201.41,114.31,055.7989.1913.8833.3834.3784.8709.7
Operating Income1,876.11,876.11,594.01,092.21,027.81,218.61,054.2945.6778.3668.9623.9549.6690.6574.0604.2553.8636.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0237.2221.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0286.5236.6
Depreciation & Amortization46.349.147.146.346.544.344.144.845.344.6
Total Operating Expenses644.1589.7594.7551.7563.8514.1520.9503.7523.7458.2
Operating Income614.2456.8472.3332.8516.1437.5342.0298.4340.5270.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income128.9128.9113.577.340.828.637.052.847.136.933.429.735.635.335.132.825.0
Interest Expense0.00.00.00.040.80.00.00.00.036.933.429.735.635.335.132.81.2
Other Expense138.5138.5101.4108.237.1-11.849.241.6-2.2-23.5-27.6-12.0-2.544.3-14.7-2.4-83.1
IBT2,014.52,014.51,695.41,200.41,065.01,206.81,103.4987.2823.2682.3629.7567.2723.7653.6624.5584.2577.3
Income Tax Expense350.6350.6284.0-89.391.4124.6111.134.7129.2-12.7118.9111.0359.541.182.163.3-7.3
Net Income1,663.91,663.91,411.41,289.6973.61,082.2992.3952.5694.1695.0510.8456.2364.2612.4542.4520.9584.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income34.632.131.730.530.428.829.325.022.819.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense21.253.08.056.30.148.823.928.642.69.2
IBT635.4509.8480.3389.1516.1486.3366.0327.0383.0279.6
Income Tax Expense106.7108.279.456.380.487.165.351.1-159.122.3
Net Income528.7401.6400.8332.8435.7399.1300.6276.0542.1257.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.74$5.06$5.63$5.19$5.01$3.68$3.70$2.71$2.39$1.89$3.13$2.78$2.68$2.97
EPS Diluted$0.00$0.00$0.00$6.71$5.04$5.61$5.17$4.99$3.66$3.68$2.70$2.39$1.88$3.12$2.76$2.67$2.95
Shares Outstanding192.3192.5192.1191.4192.5192.2191.1189.9188.6187.8188.8190.6193.1195.4194.9194.1197.0
Diluted Shares Outstanding193.8193.6193.5192.1193.0193.0191.9190.9189.7188.7189.3191.1194.2196.3196.2194.9198.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.83$1.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.82$1.34
Shares Outstanding192.3192.5192.5192.5192.1192.2192.1191.9191.4191.4
Diluted Shares Outstanding193.8193.5193.4193.7193.8193.2192.9192.7192.6191.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,937.52,079.51,693.51,279.21,498.11,458.41,027.61,201.7891.5846.9833.11,196.31,179.11,231.21,287.21,260.9
Short Term Investments288.7421.3274.6173.3348.0387.6376.5183.0161.7267.0215.2168.0149.9153.1124.624.4
Total Cash & ST Investments2,226.12,500.71,968.11,452.51,846.01,846.11,404.01,384.71,053.21,113.81,048.21,364.31,329.01,384.31,411.81,285.4
Accounts Receivable808.4983.4815.2656.8843.4849.5706.8569.8590.9527.1531.5570.2702.0603.7607.5747.2
Inventory1,319.61,474.01,346.01,515.01,227.6762.1752.9561.8517.6484.8500.6420.5382.2389.9397.7387.6
Other Current Assets322.0378.0334.9315.9328.7191.6169.0120.5153.989.981.648.655.235.5152.878.6
Total Current Assets4,676.35,336.24,464.13,955.24,261.83,669.43,057.92,665.42,363.92,263.02,211.12,511.02,595.62,536.12,569.82,498.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,072.82,072.22,175.52,079.52,009.41,937.51,921.81,693.51,422.91,425.5
Short Term Investments466.8515.0499.0421.3414.7288.7274.6274.6273.1253.7
Total Cash & ST Investments2,539.62,587.22,674.52,500.72,424.12,226.12,196.41,968.11,695.91,679.2
Accounts Receivable955.61,010.6787.1983.4922.0808.4694.7815.2721.1716.8
Inventory1,887.91,788.01,582.01,474.01,505.51,319.61,302.21,346.01,439.91,402.2
Other Current Assets427.8433.6401.6378.0357.9343.0305.7641.7300.0599.2
Total Current Assets5,810.95,819.45,445.25,336.25,209.54,676.34,499.04,464.14,156.94,111.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,336.31,401.51,367.81,285.01,156.9950.2792.5663.5595.7482.9446.1430.9414.8409.8417.1427.8
Goodwill599.6603.9608.5568.0575.1584.2467.1301.0287.0224.6187.8178.6179.3176.10.00.0
Intangible Assets168.4154.2186.6178.5216.0244.4192.5116.1122.880.457.839.440.256.5252.2185.2
Long-Term Investments1,192.91,198.31,125.21,208.41,268.71,131.21,205.51,330.11,260.01,213.31,343.41,407.31,502.11,488.31,083.5777.4
Other Long-Term Assets132.8113.996.795.1115.7206.7182.8129.8181.5150.7136.858.359.258.441.626.0
Total Long-Term Assets4,207.14,294.44,139.43,776.03,592.73,362.03,108.92,717.52,646.32,262.12,288.32,182.32,284.02,283.01,901.61,489.9
Total Assets8,883.39,630.58,603.67,731.27,854.47,031.46,166.85,382.95,010.34,525.14,499.44,693.34,879.64,819.14,471.33,988.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,484.01,470.01,403.91,401.51,357.81,336.31,342.71,367.81,328.01,315.6
Goodwill757.3640.6617.0603.9611.9599.6601.6608.5594.4573.0
Intangible Assets206.0147.3150.0154.2168.2168.4176.6186.6185.8165.6
Long-Term Investments1,377.31,285.91,226.50.01,106.51,192.91,134.71,125.21,081.71,100.3
Other Long-Term Assets105.2108.4113.31,312.2106.0132.8116.296.7103.3112.4
Total Long-Term Assets4,711.94,504.64,342.44,294.44,138.24,207.14,134.94,139.43,808.13,760.8
Total Assets10,522.910,324.19,787.69,630.59,347.78,883.38,633.98,603.67,965.07,871.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable331.9359.4253.8212.4370.0258.9240.8205.0169.6172.4178.9149.1146.6131.3164.0132.3
Short-Term Debt236.727.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities949.7715.0730.2908.1990.4818.5700.5620.0519.3463.8522.1680.6501.8525.4505.3447.0
Current Liabilities1,624.31,507.91,310.71,211.61,448.11,164.21,035.9921.3828.7782.7866.01,033.3905.3909.0858.3669.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable378.0397.3344.8359.4374.0331.9243.1253.8268.0253.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities975.81,143.3547.0742.9863.9949.7517.1730.2809.9901.1
Current Liabilities1,752.31,932.11,329.71,507.91,578.71,624.31,117.41,310.71,327.81,449.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.2134.9113.0114.570.076.049.2131.8138.3121.2101.780.6140.9181.8161.90.0
Capital Leases102.2134.9113.0114.570.076.049.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability103.0103.3114.7130.0117.6116.8114.892.975.261.256.239.51.82.55.07.0
Total Liabilities1,878.31,782.11,591.51,526.81,740.31,515.31,373.31,219.91,207.81,107.11,154.31,289.91,219.91,287.31,214.8939.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt155.8148.6140.2134.9109.8102.2105.9113.0111.0110.7
Capital Leases155.8148.6140.2134.9109.8102.2105.9113.0111.0110.7
Def. Tax Liability109.089.2104.9103.3105.0103.0113.9114.7116.4116.7
Total Liabilities2,044.62,199.01,608.11,782.11,841.21,878.31,387.81,591.51,615.71,748.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock19.519.519.618.018.018.018.018.018.018.01,797.41,797.41,797.41,797.41,797.41,797.4
Retained Earnings5,164.25,999.25,263.54,733.54,320.73,754.43,229.12,710.62,368.92,056.71,930.51,860.01,865.61,604.61,413.61,264.6
Comprehensive Income-138.0-147.2-65.6-114.5117.8183.455.98.456.0-36.8-30.42.638.0138.687.256.0
Total Common Equity7,005.07,848.47,012.16,204.36,114.25,516.14,793.54,163.03,802.53,418.03,345.13,403.43,659.73,531.83,256.63,049.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock19.519.519.519.519.519.519.519.619.619.6
Retained Earnings6,441.56,039.56,331.75,999.25,563.65,164.25,440.25,263.54,721.64,464.7
Comprehensive Income50.0105.2-125.9-147.2-50.7-138.0-122.1-65.6-160.8-115.3
Total Common Equity8,478.28,125.18,179.57,848.47,506.57,005.07,246.17,012.16,349.36,123.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.2162.8113.0114.570.076.049.20.00.00.00.00.00.00.00.00.0
Book Value7,005.07,848.47,012.16,204.36,114.25,516.14,793.54,163.03,802.53,418.03,345.13,403.43,659.73,531.83,256.63,049.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value8,478.28,125.18,179.57,848.47,506.57,005.07,246.17,012.16,349.36,123.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,376.01,663.91,411.41,289.6973.61,082.2992.3952.5694.1695.0510.8456.2364.2612.4542.4520.9584.6
Depreciation & Amortization178.9188.8179.7177.6163.9154.8126.7106.296.286.386.378.477.078.890.594.594.7
Stock-Based Compensation124.00.0137.2101.476.892.580.963.456.444.741.326.324.322.629.340.240.3
Change Working Capital151.6-433.4-229.7173.7-275.7-347.8-58.5-352.8-7.0-128.322.9-344.7-58.4-67.42.3178.7-14.6
Change In Accounts Receivable-74.9-222.8-196.3-129.1167.3-19.1-108.9-123.45.2-40.19.022.5-27.438.69.1169.5129.7
Change In Accounts Payable75.4-30.5120.628.5-131.3108.91.426.240.6-17.2-11.536.19.018.0-38.9-26.3-81.4
Change In Inventories121.6-218.1-178.8244.5-363.3-476.528.7-170.2-82.3-38.6-2.5-121.7-76.5-17.64.0-6.4-77.1
Other Non-cash Items162.9131.622.0-25.3-7.036.1-13.117.640.853.942.758.425.7-24.352.430.466.1
Cash from Operations1,514.00.00.01,376.3788.31,012.41,135.3698.5919.5660.8705.7280.5522.7630.1684.7822.3770.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income528.7401.6400.8332.8435.7399.1300.6276.0542.1257.2
Depreciation & Amortization46.349.129.746.346.544.344.144.845.344.6
Stock-Based Compensation0.042.744.537.836.135.135.330.735.222.8
Change Working Capital-127.4-56.0-304.554.4-47.8-173.5-98.990.4129.031.0
Change In Accounts Receivable-291.650.9-195.2213.1-92.7-95.0-117.1108.5-74.48.1
Change In Accounts Payable-23.0-4.910.0-12.6-3.732.393.3-1.3-26.810.1
Change In Inventories106.8-118.6-104.0-102.2-15.0-152.5-27.916.5133.0-0.1
Other Non-cash Items43.0-20.940.8-38.947.5-28.80.43.0-35.223.1
Cash from Operations0.00.00.00.00.00.00.00.0465.9357.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-165.2-270.4-193.6-193.5-246.2-309.6-187.5-120.4-160.4-151.9-96.7-84.5-78.1-57.2-45.2-41.2-36.0
Acquisitions-145.5-175.7-16.4-150.9-13.5-20.2-148.6-300.3-29.2-90.5-77.9-38.7-18.9-5.7-7.7-54.2-12.1
Investments-383.0-839.9-507.5-170.7-1,052.0-1,508.7-1,052.6-789.4-403.2-587.7-905.1-915.9-1,006.5-909.2-1,429.6-1,172.6-694.0
Sales of Investment288.3640.40.0183.41,164.11,363.11,126.3758.8283.6635.3957.4919.11,096.7833.5985.6779.2668.5
Other Investing Activities-0.60.00.0-1.32.40.02.00.51.60.20.88.0138.1-135.90.70.50.8
Cash from Investing-406.00.00.0-333.0-145.1-475.4-260.5-450.7-307.5-194.5-121.5-112.0131.3-274.4-496.2-488.2-72.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-124.2-60.5-45.7-40.1-84.7-38.5-37.2-33.2-49.0-45.9
Acquisitions0.0-173.70.00.0-21.50.00.05.00.3-150.9
Investments-115.8-258.7-285.5-179.8-143.7-82.5-195.7-85.6-54.6-47.1
Sales of Investment108.6225.30.00.031.873.6126.677.138.346.2
Other Investing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-65.3-197.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.10.00.00.00.00.0-15.2-27.10.0-21.9-7.30.0-18.6-24.10.00.00.0
Debt Issued13.5162.849.8-1.544.5-5.941.976.40.021.97.30.018.624.10.00.00.0
Issuance of Common Stock46.60.00.00.062.20.015.227.126.621.918.60.020.822.822.822.30.0
Repurchase of Common Stock-54.8-238.2-62.3-99.0-201.0-31.0-26.3-25.90.0-74.5-93.2-131.4-241.6-58.4-18.7-22.3-225.9
Dividends Paid-563.60.00.0-558.8-679.1-491.5-450.6-417.3-296.1-383.0-481.5-378.1-360.1-351.7-253.4-310.8-298.9
Other Financing Activities7.90.00.021.2-22.735.715.227.1-16.79.11.79.4-0.14.6-0.53.314.0
Cash from Financing-585.10.00.0-636.5-840.6-486.7-461.8-416.0-286.2-448.4-561.7-500.1-599.6-406.8-249.8-307.4-510.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued155.87.28.45.325.17.7-3.7-7.22.00.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-74.6-36.6-66.8-60.2-58.9-19.6-10.0-16.0-19.5-9.4
Dividends Paid0.00.00.00.00.00.00.00.0-139.6-139.7
Other Financing Activities0.00.00.00.00.00.00.00.08.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-150.4-149.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash512.0199.2386.0414.2-218.940.1431.1-174.2310.044.613.8-363.217.1-52.0-56.026.2169.4
Closing Cash Balance1,937.52,279.42,080.21,694.21,279.91,498.81,458.71,027.61,201.8891.5846.9833.11,196.31,179.11,231.21,287.21,260.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash205.80.6-103.396.170.171.915.7228.3270.6-2.7
Closing Cash Balance2,279.42,072.82,072.92,176.22,080.22,010.11,937.51,921.81,694.21,423.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,348.81,362.91,238.91,181.2542.1702.8947.8578.1759.2508.9609.0196.0444.7572.9639.5781.2734.7
Real Free Cash Flow1,224.81,362.91,101.71,079.8465.3610.3866.9514.7702.8464.2567.8169.7420.4550.3610.2741.0694.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow429.6425.1127.5380.7399.2219.4218.2402.1417.0311.6
Real Free Cash Flow429.6382.483.0343.0363.1184.4182.9371.4381.8288.7
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