Garmin (GRMN): revenue, EPS, cash flow, P/E
Garmin Ltd. reported revenue of $1.8B for the quarter to 28 Mar 2026 (Q1 FY26), up 14.2% on a year earlier, with an operating margin of 24.6%. Trailing P/E 32.7 on the 26 Oct 2026 close. Quarterly and annual figures from its SEC filings.
Garmin Ltd. fundamentals
- Last close
- 292.92 (26 Oct 2026, Yahoo Finance)
- Market value
- $56.5B (0.19B shares, 10-Q cover 24 Apr 2026, × close)
- P/E, trailing
- 32.7 (292.92 ÷ $8.96 diluted EPS, last four quarters)
- Price to sales
- 7.6 (market value ÷ $7.5B revenue, last four quarters)
- Free cash flow yield
- 2.6% ($1.5B free cash flow, last four quarters ÷ market value)
- Dividend yield
- —
- Net cash
- —
| Q2 FY25* to 28 Jun 2025 | Q3 FY25* to 27 Sep 2025 | Q4 FY25* to 27 Dec 2025 | Q1 FY26 to 28 Mar 2026 | |
|---|---|---|---|---|
| Revenue | 1814.6 | 1770.9 | 2125.0 | 1753.5 |
| Revenue vs a year earlier | +20.4% | +11.7% | +16.6% | +14.2% |
| Operating income | 472.3 | 456.8 | 614.2 | 431.7 |
| Operating margin | 26.0% | 25.8% | 28.9% | 24.6% |
| Net income | 400.8 | 401.6 | 528.7 | 405.1 |
| Diluted EPS | $2.07 | $2.08 | $2.72 | $2.09 |
| Operating cash flow | 173.2 | 485.6 | 553.8 | 536.0 |
| Capital spending | 45.7 | 60.5 | 124.2 | 66.6 |
| Free cash flow | 127.5 | 425.1 | 429.6 | 469.4 |
| Filing | 10-Q, 30 Jul 2025 | 10-Q, 29 Oct 2025 | 10-K, 18 Feb 2026 | 10-Q, 29 Apr 2026 |
| FY22 to 31 Dec 2022 | FY23 to 30 Dec 2023 | FY24 to 28 Dec 2024 | FY25 to 27 Dec 2025 | |
|---|---|---|---|---|
| Revenue | 4860.3 | 5228.3 | 6296.9 | 7245.5 |
| Revenue vs a year earlier | -2.5% | +7.6% | +20.4% | +15.1% |
| Operating income | 1027.8 | 1092.2 | 1594.0 | 1876.1 |
| Operating margin | 21.1% | 20.9% | 25.3% | 25.9% |
| Net income | 973.6 | 1289.6 | 1411.4 | 1663.9 |
| Diluted EPS | $5.04 | $6.71 | $7.30 | $8.59 |
| Operating cash flow | 788.3 | 1376.3 | 1432.5 | 1633.4 |
| Capital spending | 244.3 | 193.5 | 193.6 | 270.4 |
| Free cash flow | 544.0 | 1182.7 | 1238.9 | 1362.9 |
| Filing | 10-K, 19 Feb 2025 | 10-K, 18 Feb 2026 | 10-K, 18 Feb 2026 | 10-K, 18 Feb 2026 |
Balance sheet at 28 Mar 2026 (10-Q): cash and short-term investments $2.7B, debt —, shareholders’ equity $9.3B.
Free cash flow = operating cash flow − capital spending, as PYE Markets calculates it. * Not filed on its own: the year to date minus the earlier quarters, so per-share figures are approximate. Each column shows the latest filing that reports it. Source: SEC EDGAR XBRL company facts; price: Yahoo Finance daily close. Not investment advice.