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 45.47B

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	66.070	0.44	0.67%
Brent	71.334	0.56	0.80%
Natural gas	2.8696	0.04	1.36%
Gasoline	1.9960	0.01	0.58%
Heating Oil	2.6697	0.02	-0.64%
Gold	5189.42	49.37	0.96%
Silver	90.811	3.71	4.25%
Copper	5.9590	0.03	0.48%
Soybeans	1140.81	1.31	0.12%
Wheat	563.98	3.52	-0.62%
Coal	117.00	0.50	0.43%
Steel	3074.00	41.00	1.35%
TTF Gas	31.32	1.18	3.91%
Lumber	560.05	4.95	-0.88%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17832	0.0011	0.09%
GBPUSD	1.35213	0.0032	0.24%
AUDUSD	0.70905	0.0033	0.46%
NZDUSD	0.59722	0.0005	0.09%
USDJPY	156.645	0.7770	0.50%
USDCNY	6.86288	0.0166	-0.24%
USDCHF	0.77451	0.0003	0.04%
USDCAD	1.36907	0.0009	-0.07%
USDMXN	17.1797	0.0065	0.04%
USDINR	90.9040	0.0144	-0.02%
USDBRL	5.14550	0.0088	-0.17%
USDRUB	77.3526	0.7426	0.97%
USDKRW	1427.95	13.4700	-0.93%
DXY	97.888	0.0453	0.05%
USDTRY	43.8716	0.0245	0.06%
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	Actual	Chg	%Chg
US500	6913.93	24	0.35%
US30	49337	163	0.33%
US100	25105	128	0.51%
JP225	59495	2,174	3.79%
GB100	10785	105	0.98%
DE40	25144	158	0.63%
FR40	8555	35	0.42%
IT40	47025	373	0.80%
ES35	18317	128	0.70%
ASX200	9138	115	1.28%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33970	194	0.57%
MOEX	2789	11	0.41%
IBOVESPA	192111	621	0.32%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0570	0.019	0.02%
United Kingdom	4.3320	0.028	0.03%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7138	0.006	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.2040	0.014	0.01%
Italy	3.3180	0.004	0.00%
France	3.2660	0.005	0.00%
South Africa	7.8300	0.110	-0.11%
China	1.8080	0.009	0.01%
Switzerland	0.2310	0.002	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66176	2,105	3.29%
Ether	1962.57	109.5400	5.91%
Binance	613.8	28.3400	4.84%
Cardano	0.27850	0.0197	7.62%
Solana	83.8041	4.7741	6.04%
Ripple	1.40637	0.0582	4.32%
Polkadot	1.46	0.2185	17.62%
Avalanche	9.48	1.1803	14.22%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0953	4.78%
Dai	1.00013	0.0001	0.00%
Litecoin	54.870	3.7200	7.27%
Uniswap	3.74	0.4002	11.98%
Algorand	0.09	0.0042	4.96%
Bitcoin Cash	501.66	16.3200	3.36%
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