Garmin | GRMN - Interest Income

Garmin reported $2.08 in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 10.99B

Cash and Equivalent

USD 2.28B

USD 866.7M

USD 6.25B

Current Liabilities

USD 1.72B

USD 155.77M

1.75

USD 614.15M

USD 660.41M

21.8K

EPS Earnings Per Share

USD 2.79

Equity Capital and Reserves

USD 8.97B

Gross Profit on Sales

USD 1.26B

Interest Expense on Debt

USD 29.29M

Interest Income

USD 2.08

Market Capitalization

USD 48.23B

USD 528.68M

Operating Expenses

USD 1.51B

Operating Profit

USD 614.15M

Ordinary Share Capital

USD 192.62M

PE Price to Earnings

USD 23.91

USD 509.82M

USD 2.12B

Selling and Administration Expenses

USD 349.12M

USD 1.77B

Trade Creditors

USD 347.49M

USD 1.25B

	Interest Income	Change		Date
Apple	USD 984M		4M	Sep/2023
Axon Enterprise	USD 23.94M		688K	Sep/2025
Garmin	USD 2.08		31.72M	Sep/2025
Honeywell International	USD 86M		7M	Sep/2025
Johnson Outdoors	USD 1.63M		431K	Sep/2024
Safran	EUR 141M		38M	Jun/2024
Synaptics	-0.38		500K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.456	0.17	-0.26%
Brent	70.866	0.10	0.13%
Natural gas	2.8832	0.05	1.84%
Gasoline	1.9924	0.01	0.40%
Heating Oil	2.6846	0.00	-0.09%
Gold	5173.04	32.99	0.64%
Silver	88.964	1.86	2.13%
Copper	5.9831	0.05	0.89%
Soybeans	1148.50	9.00	0.79%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.57%
Lumber	560.62	4.38	-0.78%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18077	0.0035	0.30%
GBPUSD	1.35546	0.0065	0.48%
AUDUSD	0.71200	0.0062	0.88%
NZDUSD	0.59984	0.0031	0.53%
USDJPY	156.407	0.5390	0.35%
USDCNY	6.85335	0.0261	-0.38%
USDCHF	0.77282	0.0014	-0.18%
USDCAD	1.36822	0.0018	-0.13%
USDMXN	17.1716	0.0028	-0.02%
USDINR	90.8980	0.0204	-0.02%
USDBRL	5.13100	0.0233	-0.45%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.38	15.0400	-1.04%
DXY	97.685	0.1580	-0.16%
USDTRY	43.8631	0.0160	0.04%
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	Actual	Chg	%Chg
US500	6955.11	65	0.94%
US30	49511	336	0.68%
US100	25347	370	1.48%
JP225	59704	2,383	4.16%
GB100	10806	126	1.18%
DE40	25247	261	1.04%
FR40	8580	60	0.71%
IT40	47179	527	1.13%
ES35	18461	272	1.49%
ASX200	9151	128	1.42%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34144	174	0.51%
MOEX	2796	18	0.66%
IBOVESPA	191006	484	-0.25%
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	Actual	Chg	%Chg
Apple	274.21	2.07	0.76%
Tesla	415.86	6.48	1.58%
Microsoft	400.10	11.10	2.85%
Amazon	210.28	1.72	0.82%
Meta	652.20	12.90	2.02%
Nvidia	196.90	4.05	2.10%
Visa	312.85	5.63	1.83%
JPMorgan	302.79	5.49	1.85%
Oracle	147.75	1.61	1.10%
J&J	245.38	0.90	-0.37%
P&G	163.51	1.77	-1.07%
Exxon Mobil	149.23	0.03	-0.02%
Alphabet	312.73	1.83	0.59%
Goldman Sachs	920.34	18.07	2.00%
Caterpillar	766.69	1.54	-0.20%
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	Actual	Chg	%Chg
United States	4.0500	0.012	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7110	0.009	0.01%
Germany	2.7119	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.1980	0.008	0.01%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	69371	5,300	8.27%
Ether	2075.21	222.1800	11.99%
Binance	631.8	46.3900	7.92%
Cardano	0.30877	0.0500	19.32%
Solana	89.9015	10.8715	13.76%
Ripple	1.46628	0.1181	8.76%
Polkadot	1.65	0.4100	33.06%
Avalanche	9.72	1.4202	17.11%
Polygon	0.12	0.0035	3.11%
Cosmos	2.06	0.0661	3.32%
Dai	0.99990	0.0003	-0.03%
Litecoin	58.130	6.9800	13.65%
Uniswap	4.07	0.7282	21.79%
Algorand	0.09	0.0091	10.76%
Bitcoin Cash	514.96	29.6200	6.10%
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