RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Retained earnings

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 28, 20245,999+13.98%
Dec 30, 20235,264+11.20%
Dec 31, 20224,734+9.55%
Dec 25, 20214,321+15.09%
Dec 26, 20203,754+16.27%
Dec 28, 20193,229+19.13%
Dec 29, 20182,711+14.43%
Dec 30, 20172,369+15.18%
Dec 31, 20162,057+6.54%
Dec 26, 20151,931+3.79%
Dec 27, 20141,860-0.30%
Dec 28, 20131,866+16.26%
Dec 29, 20121,605+13.51%
Dec 31, 20111,414+11.78%
Dec 25, 20101,265

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)