GRMN Garmin

Q3 2025 10-Q
Filed: Oct 29, 2025Period ending Sep 27, 2025
Health Care
Search, Detection, Navigation, Guidance, Aeronautical SysSEC EDGAR

Garmin (GRMN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Management Discussion & Analysis

  • Q3 revenue $1.771B, up 12% YoY from $1.586B; fitness grew 30% to $601M, outdoor declined 5% to $498M
  • Operating margin 25.8% vs 27.6% YoY; fitness margin steady ~32.2%, outdoor margin down 190 bps due to costs
+3 more insights

Risk Factors

  • New risk: Updated trade regulation risks due to more volatile international trade environment impacting operations and economics
  • Most materially updated: Increased tariffs or duties on imports from Taiwan and China now emphasized, possibly raising costs significantly
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$1.8B

+11.7% YoY -2.4% QoQ

Net Income

$402M

+0.6% YoY +0.2% QoQ

Gross Margin

59.1%

-91bp YoY +29bp QoQ

Operating Margin

25.8%

-179bp YoY -23bp QoQ

Net Margin

22.7%

-249bp YoY +59bp QoQ

ROE

4.7%

Total Assets

$10.5B

EPS (Diluted)

$2.08

+0.5% YoY +0.5% QoQ

Operating Cash Flow

$486M

+88.3% YoY +180.4% QoQ

Source: XBRL data from Garmin Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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