Sep 30, 2023

Garmin Q3 2023 Earnings Report

Reported double-digit revenue and operating income growth in the third quarter.

Key Takeaways

Garmin Ltd. announced outstanding performance in Q3 2023, with a 12% increase in consolidated revenue to $1.28 billion. Operating income rose by 13% to $270 million, and GAAP EPS reached $1.34. The company has raised its outlook for the remainder of the year.

Consolidated revenue of $1.28 billion, a 12% increase compared to the prior year quarter

Gross margin and operating margin were 57.0%, and 21.2%

Operating income was $270 million, a 13% increase compared to the prior year quarter

GAAP EPS of $1.34 and pro forma EPS of $1.41, representing 14% growth in pro forma EPS over the prior year quarter

Total Revenue
$1.28B
Previous year: $1.14B
+12.1%
EPS
$1.41
Previous year: $1.24
+13.7%
Gross Margin
57%
Previous year: 58.8%
-3.1%
Operating Margin
21.2%
Previous year: 21%
+1.0%
Effective Tax Rate
8%
Previous year: 4.3%
+86.0%
Gross Profit
$729M
Previous year: $670M
+8.7%
Cash and Equivalents
$1.42B
Previous year: $1.08B
+31.5%
Free Cash Flow
$312M
Previous year: $104M
+199.9%
Total Assets
$7.97B
Previous year: $7.63B
+4.4%

Garmin

Garmin

Garmin Revenue by Segment

Garmin Revenue by Geographic Location

Forward Guidance

Based on performance in the first three quarters of 2023 and the closing of the acquisition of JL Audio, the company is adjusting its full year guidance. They now anticipate revenue of approximately $5.150 billion and pro forma EPS of $5.25.

Revenue & Expenses

Visualization of income flow from segment revenue to net income