Company-level financial information

GARMIN LTD

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 27, 2025From Dec 29, 2024	Operating cash flow	1,633.4	SEC filingFeb 18, 2026
Dec 27, 2025From Dec 29, 2024	Net income	1,663.9	SEC filingFeb 18, 2026
Dec 27, 2025From Dec 29, 2024	Total cash dividends	663.9	SEC filingFeb 18, 2026
Dec 27, 2025From Dec 29, 2024	Capital expenditures (PP&E)	270.4	SEC filingFeb 18, 2026
Dec 28, 2024From Dec 31, 2023	Operating cash flow	1,432.5	SEC filingFeb 18, 2026
Dec 28, 2024From Dec 31, 2023	Net income	1,411.4	SEC filingFeb 18, 2026
Dec 28, 2024From Dec 31, 2023	Total cash dividends	572.4	SEC filingFeb 18, 2026
Dec 28, 2024From Dec 31, 2023	Capital expenditures (PP&E)	193.6	SEC filingFeb 18, 2026
Dec 30, 2023From Jan 1, 2023	Operating cash flow	1,376.3	SEC filingFeb 18, 2026
Dec 30, 2023From Jan 1, 2023	Net income	1,289.6	SEC filingFeb 18, 2026
Dec 30, 2023From Jan 1, 2023	Total cash dividends	558.8	SEC filingFeb 18, 2026
Dec 30, 2023From Jan 1, 2023	Capital expenditures (PP&E)	193.5	SEC filingFeb 18, 2026
Dec 31, 2022From Dec 26, 2021	Operating cash flow	788.3	SEC filingFeb 19, 2025
Dec 31, 2022From Dec 26, 2021	Net income	973.6	SEC filingFeb 19, 2025
Dec 31, 2022From Dec 26, 2021	Total cash dividends	679.1	SEC filingFeb 19, 2025
Dec 31, 2022From Dec 26, 2021	Capital expenditures (PP&E)	244.3	SEC filingFeb 19, 2025
Dec 25, 2021From Dec 27, 2020	Operating cash flow	1,012.4	SEC filingFeb 21, 2024
Dec 25, 2021From Dec 27, 2020	Net income	1,082.2	SEC filingFeb 21, 2024
Dec 25, 2021From Dec 27, 2020	Total cash dividends	491.5	SEC filingFeb 21, 2024
Dec 25, 2021From Dec 27, 2020	Capital expenditures (PP&E)	307.6	SEC filingFeb 21, 2024
Dec 26, 2020From Dec 29, 2019	Operating cash flow	1,135.3	SEC filingFeb 22, 2023
Dec 26, 2020From Dec 29, 2019	Net income	992.3	SEC filingFeb 22, 2023
Dec 26, 2020From Dec 29, 2019	Total cash dividends	450.6	SEC filingFeb 22, 2023
Dec 26, 2020From Dec 29, 2019	Capital expenditures (PP&E)	185.4	SEC filingFeb 22, 2023
Dec 28, 2019From Dec 30, 2018	Operating cash flow	698.5	SEC filingFeb 16, 2022
Dec 28, 2019From Dec 30, 2018	Net income	952.5	SEC filingFeb 16, 2022
Dec 28, 2019From Dec 30, 2018	Total cash dividends	417.3	SEC filingFeb 16, 2022
Dec 28, 2019From Dec 30, 2018	Capital expenditures (PP&E)	118.0	SEC filingFeb 16, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.