GRMN Garmin Ltd. Common Stock (Switzerland)
NYSE · Consumer products · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Jul 29, 2026
$279.21
· of 52w range
· above low
· to high
$186.6752w low
$314.2852w high
Market Cap (MRQ)
$53.86B
P/E (TTM)
28.8
EPS (TTM)
$9.69
Revenue (TTM)
$7.67B
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52W Range
$187–$314
Analyst Rating
HOLD
Price Target
$302
P/E
28.8
ROE
21.9%
Net Profit Margin
24.5%
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GRMN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$279.21
Market Cap (MRQ)
$53.86B
P/E (TTM)
28.8
EPS (TTM)
$9.69
Revenue (TTM)
$7.67B
Div Yield
1.2%
ROE (TTM)
21.9%
52W Range
$187–$314
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 16, 2006 | 2-for-1 | Forward |
About Garmin Ltd. Common Stock (Switzerland) Company overview from Wikipedia
sectorConsumer products
industryConsumer products
employees23,000
countryCH
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.25B2016-12-31 → 2025-12-27
EPS$8.592016-12-31 → 2025-12-27
Free Cash Flow$1.36B2016-12-31 → 2025-12-27
Net margin24.5%2016-12-31 → 2025-12-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GRMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 28.85Y avg ≈22.8 | ≈22.8 | · | · | |
| P/S (TTM) | 7.05Y avg ≈5.2 | ≈5.2 | · | · | |
| P/B (MRQ) | 6.05Y avg ≈4.2 | ≈4.2 | · | · | |
| Price / FCF (TTM) | 33.75Y avg ≈32.7 | ≈32.7 | · | · | |
| Price / Cash Flow (TTM) | 27.25Y avg ≈25.1 | ≈25.1 | · | · | |
| Price / Tangible Book | 6.55Y avg ≈4.4 | ≈4.4 | · | · | |
| PEG Ratio | ≈2.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GRMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 60.1%5Y avg ≈58.3% | ≈58.3% | · | · | |
| Operating Margin (TTM) | 27.6%5Y avg ≈24.2% | ≈24.2% | · | · | |
| EBITDA Margin | 25.9%5Y avg ≈24.2% | ≈24.2% | · | · | |
| Pretax Margin (TTM) | 29.6%5Y avg ≈25.2% | ≈25.2% | · | · | |
| Net Profit Margin (TTM) | 24.5%5Y avg ≈21.8% | ≈21.8% | · | · | |
| ROA (TTM) | 17.3%5Y avg ≈14.7% | ≈14.7% | · | · | |
| ROE (TTM) | 21.9%5Y avg ≈18.0% | ≈18.0% | · | · | |
| ROIC | 17.3%5Y avg ≈16.8% | ≈16.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GRMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.05Y avg ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio | 2.15Y avg ≈1.8 | ≈1.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GRMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 15.1%5Y avg ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y | 14.2%5Y avg ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | |
| EPS YoY | 17.7%5Y avg ≈11.6% | ≈11.6% | · | · | |
| Net Income YoY | 17.9%5Y avg ≈11.8% | ≈11.8% | · | · | |
| EPS CAGR 3Y | 19.4%5Y avg ≈12.6% | ≈12.6% | · | · | |
| EPS CAGR 5Y | 10.7% | · | · | · | |
| Net Income CAGR 3Y | 19.6%5Y avg ≈12.7% | ≈12.7% | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GRMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 1.85Y avg ≈1.8 | ≈1.8 | · | · | |
| Receivables Turnover | 6.55Y avg ≈6.5 | ≈6.5 | · | · | |
| Revenue / Employee | ≈$315.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.2%
Payout Ratio39.9%
Annualized Payout≈$4.20
5Y Div CAGR≈8.1%
Growth Streak≈8
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $1.05 | USD | ≈1.4% |
| Jun 15, 2026 | $1.05 | USD | ≈1.6% |
| Mar 13, 2026 | $0.90 | USD | ≈1.5% |
| Dec 12, 2025 | $0.90 | USD | ≈1.7% |
| Sep 12, 2025 | $0.90 | USD | ≈1.4% |
| Jun 16, 2025 | $0.90 | USD | ≈1.5% |
| Mar 14, 2025 | $0.75 | USD | ≈1.4% |
| Dec 13, 2024 | $0.75 | USD | ≈1.4% |
| Sep 13, 2024 | $0.75 | USD | ≈1.7% |
| Jun 17, 2024 | $0.75 | USD | ≈1.8% |
| Mar 14, 2024 | $0.73 | USD | ≈2.0% |
| Dec 14, 2023 | $0.73 | USD | ≈2.3% |
| Sep 14, 2023 | $0.73 | USD | ≈2.7% |
| Jun 16, 2023 | $0.73 | USD | ≈2.8% |
| Mar 14, 2023 | $0.73 | USD | ≈3.0% |
| Dec 14, 2022 | $0.73 | USD | ≈3.0% |
| Sep 14, 2022 | $0.73 | USD | ≈3.2% |
| Jun 16, 2022 | $0.73 | USD | ≈3.0% |
| Mar 14, 2022 | $0.67 | USD | ≈2.5% |
| Dec 14, 2021 | $0.67 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.2%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $2.81 | $2.29 | 22.7% |
| March 31, 2026 | $2.08 | $1.86 | 12.1% | |
| Dec. 31, 2025 | $2.79 | $2.44 | 14.2% | |
| Sept. 30, 2025 | $1.99 | $2.00 | -0.56% | |
| June 30, 2025 | $2.17 | $1.93 | 12.3% | |
| March 31, 2025 | $1.61 | $1.70 | -5.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.25B | $6.30B | $5.23B | $4.86B | $4.98B | $4.19B | $3.76B | $3.35B | $3.12B | $3.05B | $2.82B | $2.87B | |
| Cost of Revenue | $2.99B | $2.60B | $2.22B | $2.05B | $2.09B | $1.71B | $1.52B | $1.37B | $1.32B | $1.36B | $1.28B | $1.27B | |
| Gross Profit | $4.26B | $3.70B | $3.00B | $2.81B | $2.89B | $2.48B | $2.23B | $1.98B | $1.80B | $1.69B | $1.54B | $1.60B | |
| R&D Expense | $1.13B | $994M | $905M | $835M | $779M | $652M | $605M | $568M | $512M | $468M | $427M | $395M | |
| SG&A Expense | $1.25B | $1.11B | $1.01B | $944M | $721M | $624M | $519M | $478M | $438M | $411M | $395M | $372M | |
| Operating Expenses | $2.38B | $2.10B | $1.91B | $1.78B | $1.67B | $1.43B | $1.29B | $1.20B | $1.11B | $1.06B | $989M | $914M | |
| Operating Income | $1.88B | $1.59B | $1.09B | $1.03B | $1.22B | $1.05B | $946M | $778M | $684M | $633M | $550M | $691M | |
| Interest Income | · | · | · | · | · | · | · | $47M | $37M | $33M | $30M | $36M | |
| Other Non-op | $2M | $8M | $4M | $8M | $5M | $9M | $6M | $5M | $-912.0K | $6M | $18M | $33M | |
| Pretax Income | $2.01B | $1.70B | $1.20B | $1.06B | $1.21B | $1.10B | $987M | $823M | $697M | $639M | $567M | $724M | |
| Income Tax | $351M | $284M | $-89M | $91M | $125M | $111M | $35M | $129M | $-12M | $121M | $111M | $360M | |
| Net Income | $1.66B | $1.41B | $1.29B | $974M | $1.08B | $992M | $952M | $694M | $709M | $518M | $456M | $364M | |
| EPS (Basic) | $8.65 | $7.35 | $6.74 | $5.06 | $5.63 | $5.19 | $5.01 | $3.68 | $3.77 | $2.74 | $2.39 | $1.89 | |
| EPS (Diluted) | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 | $5.17 | $4.99 | $3.66 | $3.76 | $2.73 | $2.39 | $1.88 | |
| Shares (Basic) | 192,467,000 | 192,060,000 | 191,397,000 | 192,544,000 | 192,180 | 191,085 | 189,931,000 | 188,635,000 | 187,828,000 | 188,818 | 190,631 | 193,106 | |
| Shares (Diluted) | 193,616,000 | 193,281,000 | 192,058,000 | 193,042,000 | 193,043 | 191,895 | 190,899,000 | 189,734,000 | 188,732,000 | 189,343 | 191,107 | 194,165 | |
| EBITDA | $1.88B | $1.59B | · | $1.03B | $1.22B | $1.05B | $946M | $778M | $669M | $624M | $550M | $691M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.28B | $2.08B | $1.69B | $1.28B | $1.50B | $1.46B | $1.03B | $1.20B | $891M | $847M | $833M | $1.20B | |
| Short-term Investments | · | · | · | · | · | · | · | $183M | $162M | $267M | $215M | $168M | |
| Receivables | $1.25B | $983M | $815M | $657M | $843M | $849M | $707M | $570M | $591M | $527M | $531M | $570M | |
| Inventory | $1.77B | $1.47B | $1.35B | $1.52B | $1.23B | $762M | $753M | $562M | $518M | $485M | $501M | $420M | |
| Prepaid Expense | $468M | $354M | $319M | $316M | $329M | $192M | $169M | $121M | $154M | $90M | $82M | $49M | |
| Current Assets | $6.25B | $5.34B | $4.46B | $3.96B | $4.26B | $3.67B | $3.06B | $2.67B | $2.35B | $2.26B | $2.21B | $2.51B | |
| PP&E (Net) | $1.38B | $1.24B | $1.22B | $1.15B | $1.07B | $856M | $729M | $664M | $596M | $483M | $446M | $431M | |
| PP&E (Gross) | $2.67B | $2.38B | $2.25B | $2.05B | $1.89B | $1.59B | $1.41B | $1.27B | $1.16B | $980M | $909M | $860M | |
| Accum. Depreciation | $1.29B | $1.14B | $1.03B | $905M | $821M | $732M | $677M | $610M | $566M | $497M | $463M | $429M | |
| Goodwill | $760M | $604M | $608M | $568M | $575M | $584M | $467M | $301M | $287M | $225M | $188M | $179M | |
| Other Non-current Assets | $96M | $107M | $91M | $85M | $103M | $190M | $159M | $100M | $107M | $94M | $98M | $22M | |
| Total Assets | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B | $7.03B | $6.17B | $5.38B | $4.95B | $4.53B | $4.50B | $4.69B | |
| Accounts Payable | $347M | $359M | $254M | $212M | $370M | $259M | $241M | $205M | $170M | $172M | $179M | $149M | |
| Current Liabilities | $1.72B | $1.51B | $1.31B | $1.21B | $1.45B | $1.16B | $1.04B | $921M | $792M | $783M | $866M | $1.03B | |
| Capital Leases | $165M | $135M | $113M | $115M | $70M | $76M | $49M | · | · | · | · | · | |
| Deferred Tax | $110M | $103M | $115M | $130M | $118M | $117M | $115M | $93M | $77M | $61M | $56M | $39M | |
| Other Non-current Liabilities | $625.0K | $776.0K | $436.0K | $360.0K | $324.0K | $15M | $278.0K | $2M | $2M | $2M | $2M | $1M | |
| Common Stock | $19M | $19M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $1.80B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $74M | |
| Retained Earnings | $6.97B | $6.00B | $5.26B | $4.73B | $4.32B | $3.75B | $3.23B | $2.71B | $2.42B | $2.06B | $1.93B | $1.86B | |
| Treasury Stock | $406M | $271M | $331M | $475M | $303M | $320M | $345M | $398M | $469M | $456M | $415M | $330M | |
| AOCI | $21M | $-147M | $-66M | $-115M | $118M | $183M | $56M | $8M | $56M | $-37M | $-30M | $3M | |
| Stockholders' Equity | $8.97B | $7.85B | $7.01B | $6.20B | $6.11B | $5.52B | $4.79B | $4.16B | $3.85B | $3.45B | $3.37B | $3.40B | |
| Liabilities + Equity | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B | $7.03B | $6.17B | $5.38B | $4.95B | $4.53B | $4.50B | $4.69B | |
| Shares Outstanding | 192,620,000 | 192,468,000 | 191,777,000 | 191,623,000 | 192,608,000 | 191,571,000 | 190,686,000 | 189,461,000 | 188,189 | 188,565 | 189,722 | 191,815 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $166M | $137M | $101M | $77M | $93M | $81M | $63M | $56M | $45M | $41M | $26M | $24M | |
| Deferred Tax | $83M | $-90M | $-340M | $-142M | $-5M | $7M | $-88M | $36M | $-91M | $3M | $-3M | $85M | |
| Amort. of Intangibles | $32M | $31M | $31M | $31M | $36M | $35M | $26M | $22M | $21M | $14M | $7M | $8M | |
| Operating Cash Flow | $1.63B | $1.43B | $1.38B | $788M | $1.01B | $1.14B | $699M | $920M | $661M | $706M | $280M | $523M | |
| CapEx | $270M | $194M | $194M | $244M | $308M | $185M | $118M | $156M | $140M | $91M | $81M | $73M | |
| Investing Cash Flow | $-645M | $-393M | $-333M | $-145M | $-475M | $-261M | $-451M | $-308M | $-194M | $-122M | $-112M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $75M | $93M | $131M | $242M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-75M | $-93M | $-131M | · | |
| Dividends Paid | $664M | $572M | $559M | $679M | $491M | $451M | $417M | $296M | $383M | $481M | $378M | $360M | |
| Financing Cash Flow | $-844M | $-627M | $-637M | $-841M | $-487M | $-462M | $-416M | $-286M | $-448M | $-562M | $-500M | · | |
| Net Change in Cash | $199M | $386M | $414M | $-219M | $40M | $431M | $-174M | $310M | $45M | $14M | $-363M | $17M | |
| Taxes Paid | $317M | $319M | $302M | $185M | $131M | $133M | $160M | $68M | $106M | $116M | $253M | $175M | |
| Free Cash Flow | $1.36B | $1.24B | · | $544M | $705M | $950M | $581M | $764M | $521M | $615M | $200M | $449M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.7% | 58.7% | · | 57.8% | 58.0% | 59.3% | 59.5% | 59.1% | 57.8% | 55.6% | 54.6% | 55.9% | |
| Operating Margin | 25.9% | 25.3% | · | 21.1% | 24.5% | 25.2% | 25.2% | 23.2% | 21.7% | 20.7% | 19.5% | 24.1% | |
| Net Margin | 23.0% | 22.4% | · | 20.0% | 21.7% | 23.7% | 25.4% | 20.7% | 22.5% | 16.9% | 16.2% | 12.7% | |
| Pretax Margin | 27.8% | 26.9% | · | 21.9% | 24.2% | 26.4% | 26.3% | 24.6% | 22.1% | 20.9% | 20.1% | 25.2% | |
| EBITDA Margin | 25.9% | 25.3% | · | 21.1% | 24.5% | 25.2% | 25.2% | 23.2% | 21.7% | 20.7% | 19.5% | 24.1% | |
| ROA | 16.1% | 15.5% | · | 12.5% | 14.5% | 15.0% | 16.5% | 13.4% | 14.6% | 11.3% | 9.9% | 7.6% | |
| ROE | 19.5% | 18.4% | · | 16.1% | 18.1% | 18.7% | 20.8% | 17.1% | 19.2% | 15.0% | 13.5% | 10.3% | |
| ROIC | 17.3% | 16.9% | · | 15.1% | 17.9% | 17.2% | 19.0% | 15.8% | 17.9% | 14.8% | 13.2% | 10.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 3.3 | 2.9 | 3.2 | 3.0 | 2.9 | 2.9 | 2.9 | 2.6 | 2.4 | |
| Quick Ratio | 2.1 | 2.0 | · | 1.6 | 1.6 | 2.0 | 1.7 | 2.1 | 2.0 | 2.1 | 1.8 | 1.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.5 | 2.1 | 2.3 | 2.3 | 2.5 | 2.6 | 2.7 | 2.8 | 3.2 | |
| Receivables Turnover | 6.5 | 7.0 | · | 6.5 | 5.9 | 5.4 | 5.9 | 5.8 | 5.5 | 5.7 | 5.1 | 5.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.58 | $40.78 | · | $32.38 | $31.74 | $28.79 | $25.14 | $21972.72 | $20205.57 | $18126.39 | $17631.72 | $17742.97 | |
| Revenue / Share | $37.42 | $32.58 | · | $25177.35 | $25.81 | $21.82 | $19.68 | $17642.83 | $16356.55 | $15942.84 | $14757.54 | $14784.63 | |
| Cash Flow / Share | $8.44 | $7.41 | · | $4083.35 | $5.24 | $5.92 | $3.66 | $4846.36 | $3501.48 | $3727.00 | $1467.59 | $2692.10 | |
| Cash / Share | $11.83 | $10.80 | · | $6.68 | $7.78 | $7.61 | $5.39 | $6342.90 | $4737.20 | $4491.20 | $4391.00 | $6236.57 | |
| Dividend / Share | · | · | · | · | $2.68 | $2.44 | $2.28 | $2.12 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | $1.34 | $1.34 | $1.22 | $1.14 | $1.06 | $1.53 | · | · | $0.96 | |
| EPS (TTM) | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 | $5.17 | $4.99 | $3.66 | $3.76 | $2.73 | $2.39 | $1.88 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 20.4% | 7.6% | -2.5% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 8.1% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | 8.8% | 33.1% | -10.2% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | 9.2% | 9.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.9% | 9.4% | 32.5% | -10.0% | 9.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.6% | 9.3% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.25B | $6.30B | $5.23B | $4.86B | $4.98B | $4.19B | $3.76B | $3.35B | $3.12B | $3.05B | $2.82B | $2.87B | |
| Net Income TTM | $1.66B | $1.41B | $1.29B | $974M | $1.08B | $992M | $952M | $694M | $709M | $518M | $456M | $364M | |
| Market Cap | $39.59B | $40.30B | · | $17.68B | $25.90B | $23.03B | $18.79B | $12M | $11M | $9M | $7M | $10M | |
| P/E | 23.9 | 28.7 | 19.2 | 18.3 | 24.0 | 23.3 | 19.7 | 17.2 | 15.8 | 17.8 | 15.5 | 28.6 | |
| P/S | 5.5 | 6.4 | · | 3.6 | 5.2 | 5.5 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | 4.4 | 5.1 | · | 2.9 | 4.2 | 4.2 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P / Tangible Book | 4.8 | 5.6 | 3.8 | 3.1 | 4.7 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 24.2 | 28.1 | · | 22.4 | 25.6 | 20.3 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P / FCF | 29.0 | 32.5 | · | 32.5 | 36.8 | 24.2 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Yield | 1.7% | 1.4% | · | 3.8% | 1.9% | 2.0% | 2.2% | 2488.2% | 3416.2% | 5265.5% | 5389.4% | 3488.6% | |
| Earnings Yield | 4.2% | 3.5% | 5.2% | 5.5% | 4.2% | 4.3% | 5.1% | 5.8% | 6.3% | 5.6% | 6.5% | 3.5% | |
| Payout Ratio | 39.9% | 40.6% | · | 69.8% | 45.4% | 45.4% | 43.8% | 42.7% | 55.1% | 94.2% | 82.9% | 98.9% | |
| Annual Payout | $664M | $572M | $559M | $679M | $491M | $451M | $417M | $296M | $383M | $481M | $378M | $360M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.75B | $2.12B | $1.77B | $1.81B | $1.54B | $1.82B | $1.59B | $1.51B | $1.38B | $1.48B | $1.28B | $1.15B | $1.31B | $1.14B | |
| Cost of Revenue | $760M | $711M | $867M | $724M | $748M | $651M | $743M | $634M | $644M | $580M | $618M | $549M | $495M | $561M | $470M | |
| Gross Profit | $1.26B | $1.04B | $1.26B | $1.05B | $1.07B | $885M | $1.08B | $952M | $863M | $802M | $864M | $729M | $653M | $745M | $670M | |
| R&D Expense | $304M | $296M | $295M | $286M | $277M | $268M | $259M | $249M | $243M | $243M | $237M | $222M | $221M | $216M | $209M | |
| SG&A Expense | $343M | $315M | $349M | $303M | $318M | $284M | $305M | $265M | $278M | $261M | $286M | $237M | $234M | $372M | $190M | |
| Operating Expenses | $647M | $611M | $644M | $590M | $595M | $552M | $564M | $514M | $521M | $504M | $524M | $458M | $456M | $478M | $431M | |
| Operating Income | $616M | $432M | $614M | $457M | $472M | $333M | $516M | $437M | $342M | $298M | $340M | $270M | $197M | $267M | $239M | |
| Other Non-op | $-128.0K | $2M | $409.0K | $598.0K | $-256.0K | $987.0K | $6M | $2M | $-513.0K | $1M | $254.0K | $938.0K | $1M | $4M | $285.0K | |
| Pretax Income | $651M | $473M | $635M | $510M | $480M | $389M | $516M | $486M | $366M | $327M | $383M | $280M | $222M | $330M | $220M | |
| Income Tax | $109M | $67M | $107M | $108M | $79M | $56M | $80M | $87M | $65M | $51M | $-159M | $22M | $19M | $37M | $9M | |
| Net Income | $542M | $405M | $529M | $402M | $401M | $333M | $436M | $399M | $301M | $276M | $542M | $257M | $202M | $293M | $211M | |
| EPS (Basic) | $2.81 | $2.10 | $2.75 | $2.09 | $2.08 | $1.73 | $2.26 | $2.08 | $1.57 | $1.44 | $2.83 | $1.34 | $1.06 | $1.53 | $1.09 | |
| EPS (Diluted) | $2.80 | $2.09 | $2.72 | $2.08 | $2.07 | $1.72 | $2.24 | $2.07 | $1.56 | $1.43 | $2.81 | $1.34 | $1.05 | $1.53 | $1.09 | |
| Shares (Basic) | 192,836,000 | 192,674,000 | · | 192,464,000 | 192,523,000 | 192,544,000 | · | 192,201,000 | 192,074,000 | 191,890,000 | · | 191,435,000 | 191,498,000 | · | 192,672,000 | |
| Shares (Diluted) | 193,471,000 | 193,565,000 | · | 193,533,000 | 193,416,000 | 193,717,000 | · | 193,171,000 | 192,899,000 | 192,698,000 | · | 191,868,000 | 191,886,000 | · | 193,105,000 | |
| EBITDA | $616M | $432M | · | $457M | $472M | $333M | · | $437M | $342M | $298M | · | $270M | $197M | · | $239M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $2.29B | $2.28B | $2.07B | $2.07B | $2.18B | $2.08B | $2.01B | $1.94B | $1.92B | · | $1.42B | $1.36B | · | $1.08B | |
| Receivables | $1.15B | $941M | $1.25B | $956M | $1.01B | $787M | $983M | $922M | $808M | $695M | · | $721M | $611M | · | $641M | |
| Inventory | $1.97B | $1.85B | $1.77B | $1.89B | $1.79B | $1.58B | $1.47B | $1.51B | $1.32B | $1.30B | · | $1.44B | $1.48B | · | $1.53B | |
| Prepaid Expense | $509M | $490M | $468M | $410M | $415M | $381M | $354M | $334M | $322M | $306M | · | $285M | $309M | · | $318M | |
| Current Assets | $6.31B | $6.00B | $6.25B | $5.81B | $5.82B | $5.45B | $5.34B | $5.21B | $4.70B | $4.52B | · | $4.16B | $3.96B | · | $3.97B | |
| PP&E (Net) | $1.45B | $1.38B | $1.38B | $1.30B | $1.29B | $1.23B | $1.24B | $1.22B | $1.21B | $1.21B | $1.22B | $1.19B | $1.17B | $1.15B | $1.10B | |
| PP&E (Gross) | · | · | $2.67B | · | · | · | $2.38B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.36B | $1.32B | $1.29B | $1.28B | $1.26B | $1.17B | $1.14B | $1.12B | $1.08B | $1.05B | · | $982M | $934M | · | · | |
| Goodwill | $748M | $751M | $760M | $757M | $641M | $617M | $604M | $612M | $600M | $602M | $608M | $594M | $572M | $568M | $541M | |
| Other Non-current Assets | $96M | $92M | $96M | $101M | $103M | $107M | $107M | $98M | $104M | $88M | · | $93M | $90M | · | $80M | |
| Total Assets | $11.42B | $10.95B | $10.99B | $10.52B | $10.32B | $9.79B | $9.63B | $9.35B | $8.88B | $8.63B | · | $7.97B | $7.73B | · | $7.63B | |
| Accounts Payable | $401M | $345M | $347M | $378M | $397M | $345M | $359M | $374M | $332M | $243M | · | $268M | $209M | · | $269M | |
| Current Liabilities | $2.08B | $1.38B | $1.72B | $1.75B | $1.93B | $1.33B | $1.51B | $1.58B | $1.62B | $1.12B | · | $1.33B | $1.01B | · | $1.44B | |
| Capital Leases | $178M | $168M | $165M | $156M | $149M | $140M | $135M | $110M | $102M | $106M | · | $111M | $111M | · | $100M | |
| Deferred Tax | $107M | $112M | $110M | $109M | $89M | $105M | $103M | $105M | $103M | $114M | · | $116M | $132M | · | $118M | |
| Other Non-current Liabilities | $557.0K | $638.0K | $625.0K | $914.0K | $844.0K | $803.0K | $776.0K | $602.0K | $571.0K | $550.0K | · | $388.0K | $372.0K | · | $361.0K | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $20M | $18M | · | $18M | |
| Retained Earnings | $7.11B | $7.37B | $6.97B | $6.44B | $6.04B | $6.33B | $6.00B | $5.56B | $5.16B | $5.44B | · | $4.72B | $4.94B | · | $4.44B | |
| Treasury Stock | $428M | $416M | $406M | $393M | $356M | $302M | $271M | $244M | $224M | $227M | · | $331M | $510M | · | $399M | |
| AOCI | $-51M | $-43M | $21M | $50M | $105M | $-126M | $-147M | $-51M | $-138M | $-122M | · | $-161M | $-87M | · | $-207M | |
| Stockholders' Equity | $9.03B | $9.27B | $8.97B | $8.48B | $8.13B | $8.18B | $7.85B | $7.51B | $7.00B | $7.25B | $7.01B | $6.35B | $6.41B | $6.20B | $5.88B | |
| Liabilities + Equity | $11.42B | $10.95B | $10.99B | $10.52B | $10.32B | $9.79B | $9.63B | $9.35B | $8.88B | $8.63B | · | $7.97B | $7.73B | · | $7.63B | |
| Shares Outstanding | 192,910,000 | 192,903,000 | 192,620,000 | 192,384,000 | 192,542,000 | 192,711,000 | 192,468,000 | 192,136,000 | 192,251,000 | 192,079,000 | · | 191,387,000 | 191,450,000 | · | 192,180,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $41M | $43M | $45M | $38M | $36M | $35M | $35M | $31M | $35M | $23M | $21M | $19M | $18M | |
| Operating Cash Flow | $404M | $536M | $554M | $486M | $173M | $421M | $484M | $258M | $255M | $435M | $466M | $357M | $279M | $369M | $154M | |
| CapEx | $128M | $67M | $124M | $61M | $46M | $40M | $85M | $39M | $37M | $33M | $49M | $46M | $47M | $59M | $50M | |
| Investing Cash Flow | $-144M | $-252M | $-131M | $-268M | $-114M | $-133M | $-203M | $-48M | $-106M | $-37M | $-65M | $-198M | $-8M | $174M | $78M | |
| Dividends Paid | $202M | $174M | $173M | $173M | $173M | $145M | $144M | $144M | $144M | $140M | $140M | $140M | $140M | $280M | $141M | |
| Financing Cash Flow | $-213M | $-260M | $-219M | $-210M | $-211M | $-205M | $-177M | $-164M | $-129M | $-156M | $-150M | $-149M | $-192M | $-363M | $-221M | |
| Net Change in Cash | $44M | $11M | $206M | $640.0K | $-103M | $96M | $70M | $72M | $16M | $228M | $271M | $-3M | $82M | $197M | $-5M | |
| Free Cash Flow | · | $469M | · | · | · | $381M | · | · | · | $402M | · | · | $232M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.4% | · | 59.1% | 58.8% | 57.6% | · | 60.0% | 57.3% | 58.1% | · | 57.0% | 56.9% | · | 58.8% | |
| Operating Margin | 30.4% | 24.6% | · | 25.8% | 26.0% | 21.7% | · | 27.6% | 22.7% | 21.6% | · | 21.2% | 17.2% | · | 21.0% | |
| Net Margin | 26.8% | 23.1% | · | 22.7% | 22.1% | 21.7% | · | 25.2% | 20.0% | 20.0% | · | 20.1% | 17.6% | · | 18.5% | |
| Pretax Margin | 32.2% | 27.0% | · | 28.8% | 26.5% | 25.4% | · | 30.7% | 24.3% | 23.7% | · | 21.9% | 19.3% | · | 19.3% | |
| EBITDA Margin | 30.4% | 24.6% | · | 25.8% | 26.0% | 21.7% | · | 27.6% | 22.7% | 21.6% | · | 21.2% | 17.2% | · | 21.0% | |
| ROA | 5.0% | 3.9% | · | 4.0% | 4.2% | 3.6% | · | 4.6% | 3.6% | 3.4% | · | 3.3% | · | · | 2.8% | |
| ROE | 6.3% | 4.6% | · | 5.0% | 5.3% | 4.3% | · | 5.8% | 4.6% | 4.0% | · | 4.2% | · | · | 3.6% | |
| ROIC | 5.7% | 4.0% | · | 4.2% | 4.9% | 3.5% | · | 4.8% | 4.0% | 3.5% | · | 3.9% | · | · | 3.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.4 | · | 3.3 | 3.0 | 4.1 | · | 3.3 | 2.9 | 4.0 | · | 3.1 | · | · | 2.8 | |
| Quick Ratio | 1.7 | 2.3 | · | 1.7 | 1.6 | 2.2 | · | 1.9 | 1.7 | 2.3 | · | 1.6 | · | · | 1.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | 0.4 | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 1.9 | 2.0 | 2.1 | · | 1.9 | · | · | 1.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.80 | $48.06 | · | $44.07 | $42.20 | $42.44 | · | $39.07 | $36.44 | $37.72 | · | $33.18 | · | · | $30.59 | |
| Revenue / Share | $10.45 | $9.06 | · | $9.15 | $9.38 | $7.92 | · | $8.21 | $7.81 | $7.17 | · | $6.66 | $5.98 | · | $5.91 | |
| Cash Flow / Share | · | $2.77 | · | · | · | $2.17 | · | · | · | $2.26 | · | · | $1.46 | · | · | |
| Cash / Share | $12.10 | $11.87 | · | $10.77 | $10.76 | $11.29 | · | $10.46 | $10.08 | $10.01 | · | $7.43 | · | · | $5.63 | |
| EPS (TTM) | $9.69 | $8.96 | · | $8.11 | $8.10 | $7.59 | · | $7.87 | $7.14 | $7.08 | · | $5.42 | $5.00 | · | $5.00 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.67B | $7.46B | · | $6.94B | $6.76B | $6.45B | · | $5.96B | $5.65B | $5.46B | · | $5.05B | $4.84B | · | $4.95B | |
| Net Income TTM | $1.88B | $1.74B | · | $1.57B | $1.57B | $1.47B | · | $1.52B | $1.38B | $1.36B | · | $1.04B | $964M | · | $966M | |
| Market Cap | $44.85B | $44.40B | · | $46.26B | $40.12B | $41.17B | · | $33.43B | $31.32B | $28.59B | · | $20.13B | · | · | $15.91B | |
| P/E | 24.0 | 25.7 | · | 29.7 | 25.7 | 28.2 | · | 22.1 | 22.8 | 21.0 | · | 19.4 | 20.2 | · | 16.6 | |
| P/S | 5.8 | 5.9 | · | 6.7 | 5.9 | 6.4 | · | 5.6 | 5.5 | 5.2 | · | 4.0 | · | · | 3.2 | |
| P/B | 5.0 | 4.8 | · | 5.5 | 4.9 | 5.0 | · | 4.5 | 4.5 | 3.9 | · | 3.2 | · | · | 2.7 | |
| P / Tangible Book | 5.4 | 5.2 | · | 6.0 | 5.4 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 3.5 | · | · | 3.0 | |
| P / Cash Flow | · | 82.8 | · | · | · | 97.9 | · | · | · | 65.7 | · | · | · | · | · | |
| Dividend Yield | 1.6% | 1.6% | · | 1.4% | 1.5% | 1.4% | · | 1.7% | 1.8% | · | · | · | · | · | 3.3% | |
| Earnings Yield | 4.2% | 3.9% | · | 3.4% | 3.9% | 3.5% | · | 4.5% | 4.4% | 4.8% | · | 5.1% | 5.0% | · | 6.0% | |
| Payout Ratio | · | 42.9% | · | · | · | 43.4% | · | · | · | 50.8% | · | · | 69.1% | · | · | |
| Annual Payout | $722M | $693M | · | $635M | $606M | $577M | · | $568M | $564M | · | · | · | $690M | · | $528M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Revenue | $7.25B | $6.30B | $5.23B | $4.86B | $4.98B |
| Gross Margin % | 58.7% | 58.7% | · | 57.8% | 58.0% |
| Operating Margin % | 25.9% | 25.3% | · | 21.1% | 24.5% |
| Net Income | $1.66B | $1.41B | $1.29B | $974M | $1.08B |
| Diluted EPS | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 3.3 | 2.9 |
| Quick Ratio | 2.1 | 2.0 | · | 1.6 | 1.6 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.36B | $1.24B | · | $544M | $705M |
Institutional owners (13F) 1,074 filers · $29.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,074
Value held
$29.7B
New positions
102
Exited positions
91
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 102 (-54 vs prior Q) | 91 (+12 vs prior Q) | 400 (-1 vs prior Q) | 349 (+28 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,090,246,303 | 20,163,896 | 13.76% | Shares |
| BlackRock, Inc. | $3,520,737,146 | 14,821,660 | 11.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,542,919,622 | 10,705,227 | 8.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,916,008,092 | 8,066,044 | 6.44% | Shares |
| STATE STREET CORP | $1,678,126,133 | 7,064,598 | 5.64% | Shares |
| Artisan Partners Limited Partnership | $1,257,205,392 | 5,292,605 | 4.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,185,036,372 | 5,006,217 | 3.99% | Shares |
| FMR LLC | $805,923,903 | 3,392,792 | 2.71% | Shares |
| NORGES BANK | $471,860,145 | 1,986,445 | 1.59% | Shares |
| MORGAN STANLEY | $451,102,465 | 1,899,056 | 1.52% | Shares |
| ALLIANCEBERNSTEIN L.P. | $441,127,573 | 1,901,330 | 1.48% | Shares |
| NORTHERN TRUST CORP | $434,864,241 | 1,830,699 | 1.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $403,255,618 | 1,697,796 | 1.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $401,095,339 | 1,688,538 | 1.35% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $323,811,948 | 1,395,681 | 1.09% | Shares |
| Invesco Ltd. | $321,816,962 | 1,354,791 | 1.08% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $315,175,792 | 1,326,832 | 1.06% | Shares |
| GOLDMAN SACHS GROUP INC | $312,090,968 | 1,313,846 | 1.05% | Shares |
| Legal & General Group Plc | $276,094,167 | 1,162,306 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $245,666,244 | 1,034,210 | 0.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $218,628,490 | 920,386 | 0.74% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $213,403,042 | 914,637 | 0.72% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204,535,458 | 861,057 | 0.69% | Shares |
| WELLS FARGO & COMPANY/MN | $200,028,653 | 842,085 | 0.67% | Shares |
| Bank of New York Mellon Corp | $194,439,630 | 818,556 | 0.65% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $186,308,067 | 784,323 | 0.63% | Shares |
| JPMORGAN CHASE & CO | $159,622,001 | 682,844 | 0.54% | Shares |
| MARSHALL WACE, LLP | $154,291,730 | 649,540 | 0.52% | Shares |
| DEUTSCHE BANK AG\ | $128,852,386 | 542,445 | 0.43% | Shares |
| NEUBERGER BERMAN GROUP LLC | $128,651,311 | 541,599 | 0.43% | Shares |
| Man Group plc | $121,113,570 | 509,866 | 0.41% | Shares |
| UBS Group AG | $119,218,239 | 501,887 | 0.40% | Shares |
| Pictet Asset Management Holding SA | $111,319,083 | 468,633 | 0.37% | Shares |
| Swiss National Bank | $109,624,710 | 461,500 | 0.37% | Shares |
| Amundi | $108,636,545 | 457,340 | 0.37% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $105,625,011 | 444,662 | 0.36% | Shares |
| Robeco Institutional Asset Management B.V. | $103,325,386 | 434,981 | 0.35% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $97,664,809 | 411,151 | 0.33% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $95,416,492 | 401,686 | 0.32% | Shares |
| Caisse de depot et placement du Quebec | $94,196,962 | 396,552 | 0.32% | Shares |
| JANUS HENDERSON GROUP PLC | $92,311,367 | 397,876 | 0.31% | Shares |
| HSBC HOLDINGS PLC | $89,954,374 | 379,714 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $88,725,703 | 373,519 | 0.30% | Shares |
| ROYAL BANK OF CANADA | $85,586,000 | 360,296 | 0.29% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $84,668,045 | 356,437 | 0.28% | Shares |
| Vanguard Global Advisers, LLC | $84,088,447 | 353,997 | 0.28% | Shares |
| Nuveen, LLC | $82,214,462 | 346,108 | 0.28% | Shares |
| CITIGROUP INC | $81,848,696 | 344,568 | 0.28% | Shares |
| M&G PLC | $79,499,854 | 334,033 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $78,542,930 | 330,647 | 0.26% | Shares |
Company insiders 30 insiders · 18 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Clifton A Pemble | President and CEO | July 29, 2026 S | 120,127 | 0 | 7 | $-8,369,817 |
| Douglas G. Boessen | CFO and Treasurer | June 5, 2026 S | 26,049 | 0 | 10 | $-1,969,084 |
| Patrick Desbois | co-COO | Feb. 26, 2026 S | 58,540 | 0 | 5 | $-2,458,425 |
| Bradley C Trenkle | co-COO | Feb. 25, 2026 F | 47,829 | 0 | 0 | $0 |
| Cheng-Wei Wang | General Manager - Garmin Corp. | Aug. 18, 2026 S | 29,506 | 0 | 7 | $-2,975,980 |
| Philip Straub | EVP, Man. Director - Aviation | Aug. 4, 2026 G | 100,888 | 0 | 0 | $0 |
| Min H Kao | Executive Chairman | Aug. 3, 2026 G | 6,223,003 | 0 | 0 | $0 |
| Joshua H Maxfield | VP, General Counsel | July 31, 2026 S | 15,042 | 0 | 3 | $-335,386 |
| Sean Biddlecombe | Managing Director, EMEA | July 31, 2026 S | 6,021 | 0 | 2 | $-546,634 |
| Laurie A Minard | VP, Human Resources | May 8, 2026 S | 3,785 | 0 | 3 | $-469,340 |
| Edward J. Link | VP, Information Technology | March 10, 2026 S | 28,425 | 0 | 1 | $-310,641 |
| Susan Lyman | VP, Consumer Sales & Marketing | Feb. 26, 2026 S | 7,471 | 0 | 2 | $-956,248 |
| Matthew Munn | EVP, Man. Director - Auto OEM | Feb. 26, 2026 S | 9,876 | 0 | 2 | $-1,323,870 |
| Danny J Bartel | VP, Global Consumer Sales | Feb. 25, 2025 F | 108,733 | 0 | 0 | $0 |
| Andrew R Etkind | VP, General Counsel, Secretary | Feb. 26, 2024 G | 73,006 | 0 | 0 | $0 |
| Pao-Chang Huang | General Manager - Garmin Corp. | Dec. 15, 2018 A | 33,834 | 0 | 0 | $0 |
| Kevin Rauckman | VP, Executive Office | Nov. 5, 2014 M | 39,431 | 0 | 0 | $0 |
| Gary V Kelley | Vice President - Marketing | Dec. 30, 2011 S | 5,284 | 0 | 0 | $0 |
| Jonathan Burrell | Director | Aug. 18, 2026 G | 158,600 | 0 | 0 | $0 |
| Joseph J Hartnett | Director | June 9, 2026 S | 21,277 | 0 | 2 | $-321,282 |
| Catherine A. Lewis | Director | June 6, 2026 F | 7,945 | 0 | 0 | $0 |
| Susan M. Ball | Director | June 6, 2026 F | 2,388 | 0 | 0 | $0 |
| Charles Peffer | Director | June 7, 2024 F | 28,657 | 0 | 0 | $0 |
| Rebecca R Tilden | Director | June 10, 2018 F | 7,688 | 0 | 0 | $0 |
| Donald Eller | Director | June 5, 2018 F | 452,305 | 0 | 0 | $0 |
| Thomas Poberezny | Director | June 10, 2016 F | 9,796 | 0 | 0 | $0 |
| Thomas A Mcdonnell | Director | Feb. 18, 2010 M | 76,708 | 0 | 0 | $0 |
| Gary L Burrell | 10% owner | Aug. 3, 2015 G | 863,570 | 0 | 0 | $0 |
| Brian James Pokorny | · | March 12, 2014 M | 0 | 0 | 0 | $0 |
| Gene M Betts | · | June 10, 2013 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 90 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3.95% | 3,057 SH | Oct. 5, 2026 | Daily |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.27% | 29,892 SH | Oct. 5, 2026 | Daily |
| ESLV · Strategy Shares | 1.63% | 793 NS | July 31, 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.38% | 100,157 SH | Oct. 5, 2026 | Daily |
| QUAL · iShares Trust | 0.85% | 1,460,287 SH | Sept. 11, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.85% | 1,255,883 SH | Aug. 19, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | 0.79% | 42,312 SH | Oct. 5, 2026 | Daily |
| IYC · iShares Trust | 0.78% | 32,908 SH | Sept. 11, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.73% | 1,745 NS | July 31, 2026 | N-PORT |
| RXI · iShares Trust | 0.71% | 6,484 SH | Sept. 11, 2026 | Daily |
| WANT · Direxion Shares ETF Trust | 0.68% | 467 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.62% | 178,776 SH | Aug. 19, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.55% | 2,832 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.44% | 244,977 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.41% | 60,294 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.39% | 90,860 NS | July 31, 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.38% | 19,883 SH | Oct. 5, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.38% | 3,552,579 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.33% | 673,346 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.31% | 18,992 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.29% | 1,809 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.28% | 146,119 NS | July 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.28% | 219 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.27% | 239,328 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.25% | 207 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.23% | 39,250 SH | Oct. 5, 2026 | Daily |
| SIZE · iShares Trust | 0.22% | 3,504 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 715,320 SH | Oct. 5, 2026 | Daily |
| IMCV · iShares Trust | 0.20% | 8,615 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 13,195 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.18% | 3,254 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.18% | 9,715 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.16% | 655,822 SH | Aug. 19, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.15% | 1,557,598 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.15% | 272,260 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.15% | 229,748 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.14% | 143,412 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.13% | 5,785 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.13% | 10,068 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.13% | 37,742 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.13% | 25,108 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.12% | 363,537 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.12% | 1,411 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 99,143 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.10% | 41,250 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.09% | 10,556 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.09% | 9,797 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,969 SH | Oct. 5, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.08% | 136,407 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,991 SH | Oct. 5, 2026 | Daily |
| TOPC · iShares Trust | 0.08% | 100 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.08% | 10 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.08% | 13 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.08% | 8,478 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.08% | 1,882 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.08% | 3,341 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.07% | 20 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.07% | 125 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.07% | 2,735 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 987 SH | Oct. 5, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.07% | 50,364 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 1,328 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.07% | 37,154 SH | Aug. 19, 2026 | Daily |
| XYLG · Global X Funds | 0.07% | 151 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.07% | 26,293 SH | Oct. 5, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.07% | 618 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.07% | 2,068,400 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.07% | 3,127 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,833 SH | Oct. 5, 2026 | Daily |
| IWB · iShares Trust | 0.06% | 113,918 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.06% | 6,984 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.06% | 6,557 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,146 SH | Oct. 5, 2026 | Daily |
| IWV · iShares Trust | 0.06% | 44,712 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.06% | 212,319 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.06% | 4,257,557 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.06% | 191,449 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 27,077 SH | Aug. 19, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.06% | 1,141 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.06% | 130 SH | Oct. 5, 2026 | Daily |
| CRBN · iShares Trust | 0.06% | 2,501 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.06% | 12,816 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.05% | 459 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 5,206,383 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 13,851 SH | Aug. 19, 2026 | Daily |
| URTH · iShares, Inc. | 0.05% | 14,646 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.04% | 52,469 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.04% | 2,036 SH | Sept. 10, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 14,170 SH | Oct. 5, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 137,678 SH | Aug. 19, 2026 | Daily |
GRMN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$296.00
+6.0%
3 18.8%
Strong Buy
4 25.0%
Buy
8 50.0%
Hold
1 6.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-30Mean target $302.00 +8.2%
Now
Current price $279.21
Low$231.00
Mean$302.00
High$370.00
Latest News Recent headlines mentioning this company
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Jul 29, 2026