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Garmin GRMN Treasury Stock

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Other financials

Income statement

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Revenue$1.8B+14.2%
Gross profit$1.0B+17.8%
Operating income$431.7M+29.7%
Net income$405.1M+21.7%
EPS (diluted)$2.09+21.5%

Balance sheet

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Cash & equivalents$2.3B+5.3%
Total debt$167.6M+19.5%
Total equity$9.3B+13.3%
Total assets$11.0B+11.9%

Cash flow

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Operating cash flow$536.0M+27.4%
CapEx$66.6M+66.3%
Free cash flow$469.4M+23.3%

Valuation

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Market cap$45.17B+6.9%
Enterprise value$43.04B+7.0%
P/E26×-2.8×
P/S6.1×-0.5×

Profitability

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Gross margin59.1%+0.6pp
Operating margin26.5%+1.2pp
Net margin23.3%+0.5pp
FCF margin19.4%+0.6pp

Returns & leverage

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Return on equity19.9%+0.9pp
Debt / equity0.0×
Current ratio4.4×+0.3×

Where this comes from

Reported directly by Garmin in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Garmin’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garmin's treasury stock?
Garmin (GRMN) reported treasury stock of $415.6M in Q1 2026.
How has Garmin's treasury stock changed year-over-year?
Garmin's treasury stock increased by 37.7% year-over-year, from $301.8M to $415.6M.
What is the long-term trend for Garmin's treasury stock?
Over 5 years (2020 to 2025), Garmin's treasury stock has grown at a 4.9% compound annual growth rate (CAGR), from $320.02M to $406.42M.
What does treasury stock mean?
The value of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates active share buyback programs, often signaling management's confidence in the company's valuation.
How does treasury stock compare across companies?
Standard metric for companies with active capital return programs; common in mature, cash-generative firms.