Garmin Ltd. Files Q2 2024 10-Q with Financial Updates

Ticker: GRMN · Form: 10-Q · Filed: Jul 31, 2024 · CIK: 1121788

Sentiment: neutral

Topics: 10-Q, financials, share-repurchase, segment-performance

TL;DR

**Garmin Q2 10-Q out: Financials updated, check share buybacks & Marine segment performance.**

AI Summary

Garmin Ltd. filed its 10-Q for the period ending June 29, 2024. The filing details financial information, including changes in Accumulated Net Unrealized Investment Gain/Loss and Additional Paid-In Capital. It also references share repurchase programs and segment performance, such as the Marine segment and the Americas region, for the period of January 1, 2023, to July 1, 2023.

Why It Matters

This filing provides investors with a detailed look at Garmin's financial health and operational performance during the second quarter of 2024, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant new risks disclosed.

Key Numbers

Key Players & Entities

FAQ

What was the net change in Accumulated Net Unrealized Investment Gain/Loss for Garmin Ltd. during the reported period?

The filing references 'us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember' for periods ending March 31, 2024, and June 29, 2024, indicating a change, though the specific dollar amount is not detailed in this excerpt.

Did Garmin Ltd. engage in share repurchases during the period?

Yes, the filing mentions 'grmn:TwoThousandTwentyTwoShareRepurchaseProgramMember' for the period ending December 31, 2023, and June 29, 2024, suggesting ongoing or past repurchase activity.

What is the significance of 'us-gaap:AdditionalPaidInCapitalMember' in this filing?

This line item, referenced for periods ending March 30, 2024, typically reflects the amount of capital raised by a company from its shareholders in excess of the par value of the stock.

Which business segments are highlighted in the filing for the period of January 1, 2023, to July 1, 2023?

The filing specifically mentions 'grmn:MarineSegmentMember' and regional segments like 'us-gaap:EMEAMember', 'srt:AmericasMember', indicating performance data for these areas during that timeframe.

What types of debt securities are mentioned in the filing?

The filing references 'us-gaap:MortgageBackedSecuritiesMember' as of June 29, 2024, and 'us-gaap:CorporateDebtSecuritiesMember' as of December 30, 2023.

Filing Stats: 4,344 words · 17 min read · ~14 pages · Grade level 18.3 · Accepted 2024-07-31 07:00:25

Key Financial Figures

Filing Documents

- Financial Information

Part I - Financial Information 1 Item 1. Condensed Consolidated Financial Statements 1 Condensed Consolidated Statements of Income for the 13-Weeks and 26-Weeks ended June 29, 2024 and July 1, 2023 (Unaudited) 1 Condensed Consolidated Statements of Comprehensive Income for the 13-Weeks and 26-Weeks ended June 29, 2024 and July 1, 2023 (Unaudited) 2 Condensed Consolidated Balance Sheets at June 29, 2024 and December 30, 2023 (Unaudited) 3 Condensed Consolidated Statements of Cash Flows for the 26-Weeks ended June 29, 2024 and July 1, 2023 (Unaudited) 4 Condensed Consolidated Statements of Stockholders' Equity for the 13-Weeks and 26-Weeks ended June 29, 2024 and July 1, 2023 (Unaudited) 5 Notes to Condensed Consolidated Financial Statements (Unaudited) 7 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 16 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 23 Item 4.

Controls and Procedures

Controls and Procedures 23

- Other Information

Part II - Other Information 24 Item 1.

Legal Proceedings

Legal Proceedings 24 Item 1A.

Risk Factors

Risk Factors 24 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 24 Item 3. Defaults Upon Senior Securities 24 Item 4. Mine Safety Disclosures 24 Item 5. Other Information 25 Item 6. Exhibits 26 Signature Page 27 i

- Financial Information

Part I - Financial Information Item I - Condensed Consolidated Financial Statements Garmin Ltd. and Subsidiaries Condensed Consolidated State ments of Income (Unaudited) (In thousands, except per share information) 13-Weeks Ended 26-Weeks Ended June 29, 2024 July 1, 2023 June 29, 2024 July 1, 2023 Net sales $ 1,506,671 $ 1,320,795 $ 2,888,320 $ 2,468,219 Cost of goods sold 643,780 561,353 1,223,290 1,055,983 Gross profit 862,891 759,442 1,665,030 1,412,236 Research and development expense 243,151 224,394 485,686 445,878 Selling, general and administrative expenses 277,713 250,693 538,907 485,021 Total operating expense 520,864 475,087 1,024,593 930,899 Operating income 342,027 284,355 640,437 481,337 Other income (expense): Interest income 29,286 18,760 54,313 34,659 Foreign currency (losses) gains ( 4,828 ) 10,797 ( 2,547 ) 18,484 Other (expense) income ( 513 ) 2,064 809 3,268 Total other income (expense) 23,945 31,621 52,575 56,411 Income before income taxes 365,972 315,976 693,012 537,748 Income tax provision 65,342 28,037 116,421 47,482 Net income $ 300,630 $ 287,939 $ 576,591 $ 490,266 Net income per share: Basic $ 1.57 $ 1.51 $ 3.00 $ 2.56 Diluted $ 1.56 $ 1.50 $ 2.99 $ 2.56 Weighted average common shares outstanding: Basic 192,074 191,293 191,982 191,395 Diluted 192,899 191,597 192,808 191,741 See accompanying notes. 1 Garmin Ltd. and Subsidiaries Condensed Consolidated Statements o f Comprehensive Income (Unaudited) (In thousands) 13-Weeks Ended 26-Weeks Ended June 29, 2024 July 1, 2023 June 29, 2024 July 1, 2023 Net income $ 300,630 $ 287,939 $ 576,591 $ 490,266 Foreign currency translation adjustment ( 20,320 ) ( 25,342 ) ( 79,375 ) ( 8,451 ) Change in fair

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