Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Garmin Ltd. (GRMN) had Non-Operating Income/Expense of $21.23M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.12B
Net Income	$528.68M
Cost of Goods Sold	$866.70M
Gross Profit	$1.26B
Operating Expenses	$1.51B
Operating Income	$614.15M
Non-Operating Income/Expense	$21.23M
Pre-Tax Income	$635.39M
Normalized Pre-Tax Income	$635.39M
Income after Taxes	$528.68M
Income from Continuous Operations	$528.68M
Consolidated Net Income/Loss	$528.68M
Normalized Income after Taxes	$528.68M
EBIT	$614.15M
EBITDA	$660.41M
Weighted-Average Shares Outstanding (Basic)	192.47M
Weighted-Average Shares Outstanding (Diluted)	193.62M
Earnings per Share (EPS) (Basic)	$2.75
Earnings per Share (EPS) (Diluted)	$2.72
Balance Sheet Financials
Current Assets	$6.25B
Property, Plant, and Equipment	$1.38B
Long-Term Assets	$4.75B
Total Assets	$10.99B
Current Liabilities	$1.72B
Long-Term Debt	--
Long-Term Liabilities	$301.03M
Total Liabilities	$2.02B
Common Equity	$8.97B
Tangible Shareholders Equity	$8.01B
Shareholders Equity	$8.97B
Common Shares Outstanding	192.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.63B
Cash Flow from Investing Activities	$-645.24M
Cash Flow from Financial Activities	$-844.08M
Beginning Cash	$2.08B
End Cash	$2.28B
Increase/Decrease in Cash	$199.21M
Stock-Based Compensation	$166.00M
Common Stock Dividends Paid	$-663.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	59.21%
Operating Margin	28.90%
EBIT Margin	28.90%
EBITDA Margin	--
Pre-Tax Profit Margin	29.90%
Profit Margin	24.88%
Free Cash Flow	$1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.49
Receiveable Turnover	1.70
Days Sales in Receivables	53.07
Return on Equity	5.89%
Return on Tangible Equity	6.60%
Return on Assets	4.81%
Return on Investments	5.89%
Book Value Per Share	$46.58
Free Cash Flow per Share	$7.04
Operating Cash Flow per Share	$8.44

Data from Zacks Investment Research, Inc.