| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net income | 1,135,206 | 733,591 | 332,769 | 975,703 |
| Depreciation | 115,633 | 75,980 | 37,463 | 102,343 |
| Amortization | 26,874 | 17,423 | 8,835 | 30,849 |
| Loss (gain) on sale or disposal of property and equipment | -375 | -350 | 15 | 48 |
| Unrealized foreign currency gains | 37,606 | 16,566 | 38,983 | 25,486 |
| Deferred income taxes | 19,324 | -49,754 | -11,593 | -53,966 |
| Stock compensation expense | 125,003 | 82,279 | 37,772 | 101,039 |
| Realized loss on marketable securities | -857 | -706 | -98 | -29 |
| Accounts receivable, net of allowance for doubtful accounts | -68,818 | -17,902 | -213,089 | 103,567 |
| Inventories | 324,880 | 206,276 | 102,239 | 163,865 |
| Other current and non-current assets | 18,466 | 37,092 | 17,510 | 47,413 |
| Accounts payable | -7,531 | -2,591 | -12,629 | 124,315 |
| Other current and non-current liabilities | 1,944 | 2,408 | -57,318 | -6,987 |
| Deferred revenue | -11,603 | -6,843 | -8,160 | 5,885 |
| Deferred costs | -8,703 | -7,262 | -4,102 | 3,987 |
| Income taxes | -23,077 | -24,820 | 35,107 | 13,737 |
| Net cash provided by operating activities | 1,079,574 | 593,959 | 420,788 | 948,581 |
| Purchases of property and equipment | 146,273 | 85,738 | 40,062 | 108,869 |
| Purchase of marketable securities | 724,091 | 465,372 | 179,827 | 363,783 |
| Redemption of marketable securities | 531,804 | 306,469 | 88,788 | 277,334 |
| Net (payments for) cash from acquisitions | -175,655 | -1,973 | -2,100 | 5,011 |
| Other investing activities, net | 387 | 503 | 599 | -458 |
| Net cash used in investing activities | -513,828 | -246,111 | -132,602 | -190,765 |
| Dividends | 490,919 | 317,748 | 144,566 | 428,373 |
| Proceeds from issuance of treasury shares related to equity awards | 29,065 | 29,065 | - | 24,530 |
| Purchase of treasury shares related to equity awards | 33,476 | 33,431 | 33,144 | 16,313 |
| Purchase of treasury shares under share repurchase plan | 130,149 | 93,632 | 27,098 | 29,278 |
| Net cash used in financing activities | -625,479 | -415,746 | -204,808 | -449,434 |
| Effect of exchange rate changes on cash and cash equivalents | 53,125 | 60,650 | 12,672 | 7,536 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -6,608 | -7,248 | 96,050 | 315,918 |
| Cash and cash equivalents at beginning of period | 2,080,154 | 2,080,154 | 2,080,154 | 1,694,156 |
| Cash and cash equivalents at end of period | 2,073,546 | 2,072,906 | 2,176,204 | 2,010,074 |
GARMIN LTD (GRMN)
GARMIN LTD (GRMN)