Skip to main content
GRMN logo

Garmin Ltd. (GRMN) Stock: Price, Forecast & Analyst Target

Garmin Ltd. (GRMN) — MoonshotScore 87/100 (Exceptional band), calculated Oct 5, 2026. Price $285.52 (+1.55%), as of the Oct 5, 2026 trading session; market cap $55.1B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 20.67× (market value Oct 5, 2026; cash Jun 27, 2026) · expected results Oct 28, 2026

$285.52 +$4.36 (+1.55%) Market Cap $55.1B

Garmin Ltd. · GRMN · NYSE · Technology · Hardware, Equipment & Parts

Research dated 2026-09-12: Garmin sells a broad family of purpose-built devices and systems spanning personal fitness, outdoor recreation, aircraft, boats and vehicles. The key question is whether product launches can keep that portfolio growing while rising component costs test the unusually strong margins and cash generation.

Price as of Oct 5, 2026

Key Statistics

87 of 100

MoonshotScore v2 · Garmin (GRMN)

Exceptional
Business Quality Elite (83)
Financial Safety Fortress (94)
Valuation Full (40)
Growth Durability Growing (77)
Momentum Rising (77)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a fortress balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Full; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $2.02B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 28, 2026

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GRMN (30 recorded, newest six shown)
RecordedScoreBand
88Exceptional
89Exceptional
89Exceptional
88Exceptional
88Exceptional
87Exceptional

The score was 87 in the stored Oct 4, 2026 snapshot and remains 87 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$285.52
Change on the day+1.55%
52-week range$186.67–$314.28
Market capitalisation$55.1B
Price / earnings (trailing)29.28
Shares traded on the day729.0K
Beta (volatility vs the S&P 500)0.87
Dividends per share (last 12 months)$3.90
Dividend yield (last 12 months)1.37%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $192, high $311, latest $286. 4 reported quarters marked, 3 above and 0 below the recorded estimate. 1 other dated event marked. $311 $192 high $311 Oct 29, 2025 · Earnings results · reported in line with the recorded estimate · close $2141Feb 18, 2026 · Earnings results · reported above the recorded estimate · close $2492Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $2423Jul 29, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2944Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $2945 Sep 5, 2025 Oct 5, 2026 · $286 $237Sep 5, 2025$235Sep 19, 2025$257Oct 3, 2025$249Oct 17, 2025$214Oct 31, 2025$194Nov 14, 2025$195Nov 28, 2025$208Dec 12, 2025$206Dec 26, 2025$212Jan 9, 2026$206Jan 23, 2026$202Feb 6, 2026$249Feb 20, 2026$243Mar 6, 2026$232Mar 20, 2026$238Apr 2, 2026$267Apr 17, 2026$242May 1, 2026$226May 15, 2026$234May 29, 2026$238Jun 12, 2026$233Jun 26, 2026$243Jul 10, 2026$243Jul 24, 2026$311Aug 7, 2026$295Aug 21, 2026$277Sep 4, 2026$274Sep 18, 2026$281Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 28, 2026, Next results due; Dec 11, 2026, Ex-dividend date; Dec 24, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 5, 20261Oct 28, 20262Dec 11, 20263Dec 24, 2026
  1. Next results dueProvider estimate
  2. Ex-dividend dateCompany record
  3. Dividend payment dateCompany record

Management outlook

  • We now expect 2026 revenue of approximately $8.05 billion pro forma EPS of $10 per share.

    Clifton Albert Pemble · Statement from

  • Looking forward, we expect to achieve stronger revenue performance in the back half of 2026 due to the timing of product launches.

    Clifton Albert Pemble · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Garmin (GRMN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Strong
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Strong
ROE Moderate
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the GRMN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Garmin (GRMN), and what does it report?

Short answer · as of

Garmin designs, manufactures and distributes its own products rather than supplying a narrow class of generic technology components.

Research dated 2026-09-12.

Garmin designs, manufactures and distributes its own products rather than supplying a narrow class of generic technology components. Its range runs from watches, cycling computers and handheld navigation devices to integrated cockpits, sonar, autopilots, marine displays and in-vehicle systems, supported by software such as Garmin Connect and Connect IQ.

Reporting follows the markets those products serve: Fitness and Outdoor are the largest revenue pools, while Marine, Aviation and Automotive Mobile add distinct demand sources and sales channels. Revenue therefore measures purchases across consumer retail, specialist dealers, installers and vehicle or aircraft manufacturers, not smartwatch demand alone.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Garmin (GRMN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.02B.

Research dated 2026-09-12.

The latest reported period showed broad operating improvement from the comparable period: revenue, gross profit, operating profit, net income and diluted earnings all advanced. Operating profit and net income also reached the strongest levels in the displayed quarterly series, while reported revenue and earnings exceeded prevailing estimates.

Management attributes stronger revenue expected later in the reporting cycle to the timing of product launches. That claim is distinct from the results already delivered, and it comes with a cost warning: higher memory prices are expected to weigh on gross margin and are already reflected in management guidance.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.02B Jun 27, 2026
Latest quarter · R&D
$303.94M Jun 27, 2026
Latest quarter · SG&A
$342.57M Jun 27, 2026
Latest quarter · FMP standardized operating result
$615.51M Jun 27, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 27, 2026$2.02B$303.94M$342.57M$615.51M
Mar 28, 2026$1.75B$295.82M$314.81M$431.67M
Dec 27, 2025$2.12B$294.98M$349.12M$614.15M
Sep 27, 2025$1.77B$286.46M$303.22M$456.80M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.02B Jul 29, 2026
Latest report · revenue estimate
$1.93B Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$2.02B$1.93B$2.8100$2.3000
Apr 29, 2026$1.75B$1.72B$2.0800$1.8400
Feb 18, 2026$2.12B$2.02B$2.7900$2.4000
Oct 29, 2025$1.77B$1.78B$1.9900$1.9900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.02B$542M$2.80 (diluted)
Q1 FY2026$1.75B$405M$2.09 (diluted)
Q4 FY2025$2.12B$529M$2.73 (diluted)
Q3 FY2025$1.77B$402M$2.08 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Garmin (GRMN)?

Short answer

Cash and short-term investments were $2.67B at the Jun 27, 2026 balance-sheet date. Operating cash flow was $337.93M for the quarter ended Jun 27, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Garmin carries far more cash and investments than debt, and those financial assets also exceed total liabilities. Operating cash flow remained positive after capital spending throughout the displayed series, giving the company substantial capacity to fund product development and investment internally.

The near-term cash balance has edged lower across recent sequential periods as capital spending increased, but leverage remains modest and financial distress screens remain strong. The sharper risk is operational: launch timing concentrates expectations around new products, while higher memory costs can erode gross profit even if demand holds.

Valuation ratios assume that high margins and returns persist. A launch shortfall, weaker product reception or sustained component inflation would therefore affect both operating performance and the market assumptions attached to it.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$337.93M Jun 27, 2026
Previous quarter · operating cash flow
$535.99M Mar 28, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 27, 2026$337.93M−$127.78M
Mar 28, 2026$535.99M−$66.62M
Dec 27, 2025$553.79M−$124.17M
Sep 27, 2025$485.62M−$60.53M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Garmin (GRMN)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-12.

Product cadence is the immediate test. The scheduled earnings release should reveal whether launches are producing the stronger revenue performance management described and whether reported revenue and earnings remain aligned with expectations that continue to rise across forecast periods.

Gross margin deserves equal attention because management has already incorporated higher memory costs into guidance. Cash conversion will show the combined effect: compare operating cash flow and capital spending with management's full-period free-cash-flow outlook, while checking whether research spending continues to support the launch pipeline without diluting operating leverage.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We now expect 2026 revenue of approximately $8.05 billion pro forma EPS of $10 per share.

    Clifton Albert Pemble ·

  2. Looking forward, we expect to achieve stronger revenue performance in the back half of 2026 due to the timing of product launches.

    Clifton Albert Pemble ·

  3. We expect full year 2026 free cash flow to be approximately $1.4 billion with capital expenditures of approximately $550 million.

    Douglas Gerard Boessen ·

  4. However, we do expect higher memory costs to impact the second half, Which has been factored into our full year gross margin guidance.

    Douglas Gerard Boessen ·

5 · Peer comparison

How does Garmin compare with its peers?

Short answer

Garmin's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Garmin is neither merely a smartwatch vendor nor a generic electronics supplier. Consumer wearables and outdoor devices share the portfolio with cockpit systems, flight controls, marine navigation, sonar, autopilots and automotive computing, creating exposure to end markets with different buyers and distribution paths.

That breadth changes the comparison with pure consumer-device businesses: Garmin controls product design, manufacturing, software ecosystems and distribution across retail, specialist dealers, installation centers and original equipment manufacturers. Heavy research spending and a net-cash balance support that model, while its profitability still depends on turning specialized engineering into products customers adopt.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
SanDisk Corp. (SNDK) Named competitor$1704.16 Oct 5, 2026$252B98 5-pillar Oct 5, 2026
Garmin (GRMN) — this page$285.52$55.1B87
Monolithic Power Systems, Inc. (MPWR) Named competitor$1479.89 Oct 5, 2026$70.7B83 5-pillar Oct 5, 2026
Keysight Technologies, Inc. (KEYS) Named competitor$384.11 Oct 5, 2026$65.6B80 5-pillar Oct 5, 2026
Celestica Inc. (CLS) Same industry, near in market value$382.69 Oct 5, 2026$44.0B78 5-pillar Oct 5, 2026
Amphenol Corporation (APH) Same industry, near in market value$87.27 Oct 5, 2026$215B75 5-pillar Oct 5, 2026
TE Connectivity Ltd. (TEL) Same industry, near in market value$218.93 Oct 5, 2026$63.5B73 5-pillar Oct 5, 2026
Jabil Inc. (JBL) Same industry, near in market value$300.94 Oct 5, 2026$31.5B73 5-pillar Oct 5, 2026
Teledyne Technologies Incorporated (TDY) Same industry, near in market value$619.64 Oct 5, 2026$28.7B69 5-pillar Oct 5, 2026
Corning Incorporated (GLW) Same industry, near in market value$159.38 Oct 5, 2026$138B63 5-pillar Oct 5, 2026
Flex Ltd. (FLEX) Named competitor$116.76 Oct 5, 2026$43.1B61 5-pillar Oct 5, 2026
Fortive Corporation (FTV) Same industry, near in market value$57.38 Oct 5, 2026$17.5B61 5-pillar Oct 5, 2026
Nokia Oyj (NOK) Named competitor$10.20 Oct 5, 2026$55.1B60 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$289.00 – $370.00
Consensus target
$320.25
Median target
$311.00

Consensus record · Captured .

Measured against a quoted price of $285.52 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 18, 2026

Transactions
60
Identified insiders
11
Purchases
0
Sales
18
Other transactions
42

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
57.6% Period end Jun 30, 2026
Previous quarter · ownership
56.4% Prior to period end Jun 30, 2026
Reporting holders
1,038 Period end Jun 30, 2026
Previous quarter · holders
1,043 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.14,821,660
Vanguard Capital Management LLC10,705,227
Vanguard Portfolio Management LLC8,066,044
State Street Corp7,064,598
Artisan Partners Limited Partnership5,292,605

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Garmin (GRMN)?

Read these with our analysis →

Common Questions About GRMN (Technology)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Garmin sell beyond watches?

Garmin sells aircraft cockpit and safety systems, marine displays and sonar, autopilots, handheld navigation devices, cycling computers, golf products, vehicle computing systems and related software and support. Watches are important, but they represent only part of a portfolio organized around specialized navigation, sensing and control applications.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why are Garmin product launches important to current outlook?

Management expects launch timing to produce stronger revenue performance later in the reporting cycle. Upcoming results will test whether those releases convert the stated product cadence into sales growth.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average)

How could memory costs affect Garmin margins?

Memory is an input cost for Garmin's electronics portfolio, and management expects higher prices to pressure gross margin. The effect has been included in guidance, making reported gross profit a direct check on whether pricing, mix and volume can absorb the increase.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

Why do Garmin Aviation and Marine change the business mix?

Aviation sells integrated cockpit, navigation, communication, control and safety systems, while Marine sells chartplotters, sonar, radar, autopilots and related equipment. These categories bring dealer, installer and manufacturer channels into a company that might otherwise be mistaken for a consumer-wearables business.

Sources (as of 2026-09-12): Business description; Revenue by segment

What is the GRMN stock price today?

The last price recorded on this page for Garmin Ltd. (GRMN) is $285.52, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GRMN price target?

The analyst consensus price target for Garmin Ltd. (GRMN) is $320.25 (range $289.00 to $370.00, median $311.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are GRMN's next earnings?

The next earnings date listed on this page for Garmin Ltd. (GRMN) is Oct 28, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Management outlook — dated call excerpts

Sources — records for every figure on this page (85 figures)

The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsClifton Albert Pemble (Jul 29, 2026): We now expect 2026 revenue of approximately $8.05 billion pro forma EPS of $10 per share. Clifton Albert Pemble (Jul 29, 2026): Looking forward, we expect to achieve stronger revenue performance in the back half of 2026 due to the timing of product launches. Douglas Gerard Boessen (Jul 29, 2026): We expect full year 2026 free cash flow to be approximately $1.4 billion with capital expenditures of approximately $550 million. Douglas Gerard Boessen (Jul 29, 2026): However, we do expect higher memory costs to impact the second half, Which has been factored into our full year gross margin guidance.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMuhlentalstrasse 36/38, Schaffhausen, 8200OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "MUehlentalstrasse 2, Schaffhausen, SH, 8200, CH".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$285.52FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day+1.55%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$55.1BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$4.36FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$2.02BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$186.67–$314.28FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)29.28FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day729.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.87FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveClifton Albert PembleFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingMin-Hwan Kao — Co-Founder & Executive ChairmanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees23,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.98B, net result $1.08B; FY2022 revenue $4.86B, net result $973.59M; FY2023 revenue $5.23B, net result $1.29B; FY2024 revenue $6.30B, net result $1.41B; FY2025 revenue $7.25B, net result $1.66BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsFitness $2.36B · Outdoor $2.05B · Aviation $987.16M · Marine Segment $1.18B · Automotive Mobile $664.68MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)60.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-27.revenue_kRevenue — period end 2026-06-27$2.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.rd_kR&D — period end 2026-06-27$303.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.sga_kSG&A — period end 2026-06-27$342.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.operating_result_kFMP standardized operating result — period end 2026-06-27$615.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.revenue_kRevenue — period end 2026-03-28$1.75BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.rd_kR&D — period end 2026-03-28$295.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.sga_kSG&A — period end 2026-03-28$314.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.operating_result_kFMP standardized operating result — period end 2026-03-28$431.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.revenue_kRevenue — period end 2025-12-27$2.12BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.rd_kR&D — period end 2025-12-27$294.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.sga_kSG&A — period end 2025-12-27$349.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.operating_result_kFMP standardized operating result — period end 2025-12-27$614.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$1.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.rd_kR&D — period end 2025-09-27$286.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$303.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27$456.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$2.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$1.93BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$2.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$2.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$1.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$1.72BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$2.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$1.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$2.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$2.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$2.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$2.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$1.77BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$1.78BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$1.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$1.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.67BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$337.93MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-27. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$1.70BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$177.96MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value6.10×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-27.operating_cash_flow_mOperating cash flow — period end 2026-06-27$337.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-28.operating_cash_flow_mOperating cash flow — period end 2026-03-28$535.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-27.capex_mCapital expenditure (reported) — period end 2026-06-27−$127.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-28.capex_mCapital expenditure (reported) — period end 2026-03-28−$66.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-27.operating_cash_flow_mOperating cash flow — period end 2025-12-27$553.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-27.capex_mCapital expenditure (reported) — period end 2025-12-27−$124.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27$485.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$60.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$289.00 – $370.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$320.25FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$311.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 18 sales, 42 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 18, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership57.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership56.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,038FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,043FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot14,821,660FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot10,705,227FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot8,066,044FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot7,064,598FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesArtisan Partners Limited Partnership — shares in provider snapshot5,292,605FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments20.67×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.67B at Jun 27, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-27. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.90COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.37%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.02B) with the recorded estimate ($1.93B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.8100) with the recorded estimate ($2.3000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v287 of 100 · Exceptional · pillars 83 / 94 / 40 / 77 / 77OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement87 (stored snapshot Oct 4, 2026) → 87 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-27. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-27.revenue_k, fin.q_table.depth.2026-06-27.rd_k, fin.q_table.depth.2026-06-27.sga_k, fin.q_table.depth.2026-06-27.operating_result_k, fin.q_table.depth.2026-03-28.revenue_k, fin.q_table.depth.2026-03-28.rd_k, fin.q_table.depth.2026-03-28.sga_k, fin.q_table.depth.2026-03-28.operating_result_k, fin.q_table.depth.2025-12-27.revenue_k, fin.q_table.depth.2025-12-27.rd_k, fin.q_table.depth.2025-12-27.sga_k, fin.q_table.depth.2025-12-27.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.rd_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-27. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-27.operating_cash_flow_m, fin.opcf.depth.2026-03-28.operating_cash_flow_m, fin.opcf.depth.2026-06-27.capex_m, fin.opcf.depth.2026-03-28.capex_m, fin.opcf.depth.2025-12-27.operating_cash_flow_m, fin.opcf.depth.2025-12-27.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Garmin Ltd. specializes in the design, development, manufacturing, marketing, and global distribution of diverse wireless products and solutions. Its operations span across North and South America, the Asia Pacific region, the Australian Continent, Europe, the Middle East, and Africa. The company's offerings are organized into several key segments: Fitness: This division caters to athletes and active individuals with products like specialized running and multi-sport watches, cycling computers, activity trackers, smartwatches, and various fitness-related accessories. Additionally, it supports these offerings with its Garmin Connect web and mobile platforms, alongside Connect IQ, an ecosystem for app development. Outdoor: Garmin's Outdoor category features rugged adventure watches, portable GPS devices, golf-specific instruments and accompanying mobile applications, plus specialized dog tracking and training systems. Aviation: The Aviation sector delivers comprehensive avionics solutions for aircraft, encompassing integrated cockpit systems, advanced flight displays and instrumentation, navigation and communication tools, automated flight controls, safety enhancements, audio management, engine monitoring, traffic and weather avoidance systems, ADS-B transponders, data connectivity, portable GPS navigators, wearable aviation devices, and related support services. Marine: For the Marine market, Garmin provides a suite of solutions including chartplotters, multi-function displays, marine cartography, fish finders, sonar technology, autopilots, radar systems, compliant instrumentation and sensors, VHF radios, handheld and wearable marine devices, sailing-specific products, onboard entertainment, digital switching, and electric trolling motors. Auto: The Automotive segment focuses on in-vehicle computing and infotainment systems, personal navigation units, and various camera solutions. Garmin's products are distributed through a diverse network including independent and online retailers, authorized dealers, distributors, service and installation centers, original equipment manufacturers (OEMs), and directly via its official e-commerce platform, garmin.com. Established in 1989, Garmin Ltd. maintains its corporate headquarters in Schaffhausen, Switzerland.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Fitness: $2.36B; Outdoor: $2.05B; Aviation: $987.16M; Marine Segment: $1.18B; Automotive Mobile: $664.68M
2025-12-27FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-27 — EPS: $2.8 per share, R&D: $303.94M, SG&A: $342.57M, EPS basic: $2.81 per share, EPS basis: diluted, Revenue: $2.02B, EPS diluted: $2.8 per share, Net result: $541.92M, Gross profit: $1.26B, Operating result: $615.51M
  • Quarter ended 2026-03-28 — EPS: $2.09 per share, R&D: $295.82M, SG&A: $314.81M, EPS basic: $2.1 per share, EPS basis: diluted, Revenue: $1.75B, EPS diluted: $2.09 per share, Net result: $405.08M, Gross profit: $1.04B, Operating result: $431.67M
  • Quarter ended 2025-12-27 — EPS: $2.73 per share, R&D: $294.98M, SG&A: $349.12M, EPS basic: $2.75 per share, EPS basis: diluted, Revenue: $2.12B, EPS diluted: $2.73 per share, Net result: $528.68M, Gross profit: $1.26B, Operating result: $614.15M
  • Quarter ended 2025-09-27 — EPS: $2.08 per share, R&D: $286.46M, SG&A: $303.22M, EPS basic: $2.09 per share, EPS basis: diluted, Revenue: $1.77B, EPS diluted: $2.08 per share, Net result: $401.62M, Gross profit: $1.05B, Operating result: $456.80M
  • Quarter ended 2025-06-28 — EPS: $2.07 per share, R&D: $276.66M, SG&A: $318.05M, EPS basic: $2.08 per share, EPS basis: diluted, Revenue: $1.81B, EPS diluted: $2.07 per share, Net result: $400.82M, Gross profit: $1.07B, Operating result: $472.30M
  • Quarter ended 2025-03-29 — EPS: $1.72 per share, R&D: $268.12M, SG&A: $283.60M, EPS basic: $1.73 per share, EPS basis: diluted, Revenue: $1.54B, EPS diluted: $1.72 per share, Net result: $332.77M, Gross profit: $884.54M, Operating result: $332.82M
  • Quarter ended 2024-12-31 — EPS: $2.25 per share, R&D: $258.75M, SG&A: $305.09M, EPS basic: $2.27 per share, EPS basis: diluted, Revenue: $1.82B, EPS diluted: $2.25 per share, Net result: $435.73M, Gross profit: $1.08B, Operating result: $516.08M
  • Quarter ended 2024-09-28 — EPS: $2.07 per share, R&D: $249.16M, SG&A: $264.96M, EPS basic: $2.08 per share, EPS basis: diluted, Revenue: $1.59B, EPS diluted: $2.07 per share, Net result: $399.11M, Gross profit: $951.60M, Operating result: $437.48M
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 2.08; Current ratio: 3.03; Debt to equity: 0.02; Net margin: 24.5%; Gross margin: 60.1%; Operating margin: 27.6%; Return on assets: 16.4%; Return on equity: 21%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-29 — Quote: We now expect 2026 revenue of approximately $8.05 billion pro forma EPS of $10 per share., Speaker: Clifton Albert Pemble
  • Call of 2026-07-29 — Quote: Looking forward, we expect to achieve stronger revenue performance in the back half of 2026 due to the timing of product launches., Speaker: Clifton Albert Pemble
  • Call of 2026-07-29 — Quote: We expect full year 2026 free cash flow to be approximately $1.4 billion with capital expenditures of approximately $550 million., Speaker: Douglas Gerard Boessen
  • Call of 2026-07-29 — Quote: However, we do expect higher memory costs to impact the second half, Which has been factored into our full year gross margin guidance., Speaker: Douglas Gerard Boessen

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-29OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Technology / Hardware, Equipment & Parts

The company's SEC filings classify it under SIC 3812 — Search, Detection, Navigation, Guidance, Aeronautical Sys.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $1.13B, Revenue: $7.25B, Period end: 2025-12-27, Net result: $1.66B
  • FY2024 — R&D: $993.60M, Revenue: $6.30B, Period end: 2024-12-28, Net result: $1.41B
  • FY2023 — R&D: $904.70M, Revenue: $5.23B, Period end: 2023-12-31, Net result: $1.29B
  • FY2022 — R&D: $834.93M, Revenue: $4.86B, Period end: 2022-12-31, Net result: $973.59M
  • FY2021 — R&D: $840.02M, Revenue: $4.98B, Period end: 2021-12-31, Net result: $1.08B
2025-12-27FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $2.81 per share, EPS estimated: $2.3 per share, Revenue actual: $2.02B, Revenue estimated: $1.93B
  • Reported 2026-04-29 — EPS actual: $2.08 per share, EPS estimated: $1.84 per share, Revenue actual: $1.75B, Revenue estimated: $1.72B
  • Reported 2026-02-18 — EPS actual: $2.79 per share, EPS estimated: $2.4 per share, Revenue actual: $2.12B, Revenue estimated: $2.02B
  • Reported 2025-10-29 — EPS actual: $1.99 per share, EPS estimated: $1.99 per share, Revenue actual: $1.77B, Revenue estimated: $1.78B
  • Reported 2025-07-30 — EPS actual: $2.17 per share, EPS estimated: $1.9 per share, Revenue actual: $1.81B, Revenue estimated: $1.70B
  • Reported 2025-04-30 — EPS actual: $1.61 per share, EPS estimated: $1.67 per share, Revenue actual: $1.54B, Revenue estimated: $1.52B
  • Reported 2025-02-19 — EPS actual: $2.41 per share, EPS estimated: $1.9 per share, Revenue actual: $1.82B, Revenue estimated: $1.70B
  • Reported 2024-10-30 — EPS actual: $1.99 per share, EPS estimated: $1.44 per share, Revenue actual: $1.59B, Revenue estimated: $1.44B
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-29OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $177.96M; Liquidity basis: cash and short-term investments; Total liabilities: $2.39B; Cash and short-term investments: $2.67B; Cash and investments: $4.37B; Long-term investments: $1.70B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-27FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $4.37B; Cash and short-term investments: $2.67B; Long-term investments: $1.70B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-27COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-27 — Amount: $2.67B, Cash basis: cash and short-term investments
  • 2026-03-28 — Amount: $2.70B, Cash basis: cash and short-term investments
  • 2025-12-27 — Amount: $2.74B, Cash basis: cash and short-term investments
  • 2025-09-27 — Amount: $2.54B, Cash basis: cash and short-term investments
  • 2025-06-28 — Amount: $2.59B, Cash basis: cash and short-term investments
  • 2025-03-29 — Amount: $2.67B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.50B, Cash basis: cash and short-term investments
  • 2024-09-28 — Amount: $2.42B, Cash basis: cash and short-term investments
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-27; Cash basis: cash and short-term investments; Net cash: $2.49B; Total debt: $178.00M; Cash and investments: $2.67B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-27COMPUTEDComputed from the balance sheet and the latest market capitalization
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-27 — Capital expenditure: -$127.78M, Operating cash flow: $337.93M
  • Quarter ended 2026-03-28 — Capital expenditure: -$66.62M, Operating cash flow: $535.99M
  • Quarter ended 2025-12-27 — Capital expenditure: -$124.17M, Operating cash flow: $553.79M
  • Quarter ended 2025-09-27 — Capital expenditure: -$60.53M, Operating cash flow: $485.62M
  • Quarter ended 2025-06-28 — Capital expenditure: -$45.68M, Operating cash flow: $173.17M
  • Quarter ended 2025-03-29 — Capital expenditure: -$40.06M, Operating cash flow: $420.79M
  • Quarter ended 2024-12-31 — Capital expenditure: -$84.70M, Operating cash flow: $483.89M
  • Quarter ended 2024-09-28 — Capital expenditure: -$38.54M, Operating cash flow: $257.96M
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Distress and quality screens
Altman Z-score: 16.3; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $2.38 per share; Revenue estimate: $1.99B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $8.2 per share, Revenue average: $7.14B, Revenue low: $7.12B, Revenue high: $7.18B, Analysts (revenue): 5
  • FY2026 — EPS average: $10.17 per share, Revenue average: $8.11B, Revenue low: $8.07B, Revenue high: $8.23B, Analysts (revenue): 5
  • FY2027 — EPS average: $11.18 per share, Revenue average: $9.10B, Revenue low: $8.83B, Revenue high: $9.75B, Analysts (revenue): 6
  • FY2028 — EPS average: $12.8 per share, Revenue average: $10.10B, Revenue low: $9.48B, Revenue high: $10.80B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.