SEC-sourced researchBeta
GRMN
GARMIN LTD
Company comparison ↗
Data passport
- CIK
- 0001121788
- Exchange
- NYSE
- Business activity
- — · SIC 3812
- Financial inputs
- 5/6
- Filing date
- Feb 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 5,228,252,000.0000 | Feb 18, 2026 |
| December 2024 | 6,296,903,000.0000 | Feb 18, 2026 |
| December 2025 | 7,245,519,000.0000 | Feb 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 7,245,519,000.0000 | 1,663,887,000.0000 | 1,633,359,000.0000 | 10,993,669,000.0000 | — | Feb 18, 2026 |
| December 2024 | 6,296,903,000.0000 | 1,411,436,000.0000 | 1,432,471,000.0000 | 9,630,527,000.0000 | — | Feb 18, 2026 |
| December 2023 | 5,228,252,000.0000 | 1,289,636,000.0000 | 1,376,265,000.0000 | — | — | Feb 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $7.25B | December 2025 | Feb 18, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $6.3B | December 2024 | Feb 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | $1.66B | December 2025 | Feb 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.63B | December 2025 | Feb 18, 2026 | 10-K |
| Total assetsAssets | $10.99B | December 2025 | Feb 18, 2026 | 10-K |
| Total liabilities | — | — | — | — |