Garmin Ltd.

Garmin Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Garmin Ltd. has 192.91M shares outstanding.

As of June 30, 2026, Garmin Ltd. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Garmin Ltd. posted a return on equity (ROE) of 21.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.48, useful for judging operating efficiency across full business cycles. The company generates approximately 295,806.56 in revenue per employee across its workforce of 22,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.63 indicates how many times Garmin Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Garmin Ltd. recorded 342.68M in income tax expense. That works out to an effective tax rate of 17.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.99B, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Garmin Ltd. generated 6.71B in revenue and converted that into 1.64B in net income, yielding earnings per share of 8.49. EBITDA reached 2.02B, while operating income came in at 1.85B.

As of June 30, 2026, Garmin Ltd. holds 2.33B in cash and equivalents against 155.77M in total debt, resulting in a net debt position of -2.04B. Total book value stands at 7.90B, with working capital of 3.70B providing operational flexibility.

Garmin Ltd. produced 1.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -331.83M in capital expenditures, free cash flow totaled 1.40B - equivalent to 7.27 per share.

Over the twelve months ended June 30, 2026, Garmin Ltd. posted a gross margin of 60.08, reflecting its pricing power and cost economics. The operating margin of 27.61 and net profit margin of 24.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Garmin Ltd. paid dividends of 3.28 per share. The dividend payout ratio of 38.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Garmin Ltd.'s most recent stock split took place on August 16, 2006 with a 1:2 split ratio.