Company profile

Ticker
GRMN
Exchange
Website
CEO
Clifton Albert Pemble
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
980229227

GRMN stock data

(
)

Calendar

28 Oct 20
25 Nov 20
26 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Garmin earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
10 Nov 20 Jonathan Burrell Registered Shares Gift Aquire G No 0 247,900 0 247,900
10 Nov 20 Jonathan Burrell Registered Shares Gift Dispose G No 0 743,700 0 11,926,220
9 Nov 20 Pemble Clifton A Registered Shares Sell Dispose S Yes 120.13 10,093 1.21M 137,225
9 Nov 20 Jonathan Burrell Registered Shares Gift Dispose G No 0 648,000 0 12,669,920
9 Nov 20 Jonathan Burrell Registered Shares Gift Aquire G No 0 648,000 0 1,612,150
5 Nov 20 Pemble Clifton A Registered Shares Gift Dispose G No 0 3,137 0 147,318
8 Sep 20 Jonathan Burrell Registered Shares Gift Aquire G No 0 1,000,000 0 13,317,920
8 Sep 20 Jonathan Burrell Registered Shares Gift Dispose G No 0 1,000,000 0 964,150
17 Aug 20 Jonathan Burrell Registered Shares Gift Dispose G No 0 690,000 0 12,317,920
17 Aug 20 Jonathan Burrell Registered Shares Gift Aquire G No 0 690,000 0 1,964,150
49.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 529 500 +5.8%
Opened positions 82 73 +12.3%
Closed positions 53 55 -3.6%
Increased positions 205 200 +2.5%
Reduced positions 160 162 -1.2%
13F shares
Current Prev Q Change
Total value 9.21B 9.04B +1.9%
Total shares 93.97M 92.89M +1.2%
Total puts 501.39K 490.4K +2.2%
Total calls 873.76K 791.36K +10.4%
Total put/call ratio 0.6 0.6 -7.4%
Largest owners
Shares Value Change
Vanguard 15.89M $1.51B -2.2%
BLK BlackRock 13.28M $1.26B +0.8%
STT State Street 6.53M $619.64M +0.1%
Geode Capital Management 2.9M $274.34M -2.3%
JPM JPMorgan Chase & Co. 2.82M $267.85M -20.9%
First Trust Advisors 1.99M $188.79M +5.7%
WFC Wells Fargo & Company 1.92M $182.28M +11.2%
JHG Janus Henderson 1.84M $174.5M +6.5%
IVZ Invesco 1.77M $168.32M -22.2%
NTRS Northern Trust 1.77M $168.22M -1.2%
Largest transactions
Shares Bought/sold Change
Select Equity 650.55K -841.5K -56.4%
Aqr Capital Management 1.67M +788.7K +89.5%
JPM JPMorgan Chase & Co. 2.82M -745.24K -20.9%
IVZ Invesco 1.77M -506.27K -22.2%
Allianz Asset Management GmbH 104.27K -403.99K -79.5%
Vanguard 15.89M -364.37K -2.2%
Marshall Wace 396.57K +359.68K +975.2%
Marshall Wace North America 620.57K +346.23K +126.2%
Arrowstreet Capital, Limited Partnership 324.41K +318.82K +5701.3%
FMR 1.5M +281.87K +23.0%

Financial report summary

?
Management Discussion
  • Company’s five reportable segments during the periods shown. For each line item in the table, the total of the fitness, outdoor, aviation, auto, and marine segments’ amounts equals the amount in the Condensed Consolidated Statements of Income included in Item 1.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: boosting, diligence, fewer, forensic, infrastructure, landscape, length, niche, overhead, smaller, threat, trend, variety
Removed: aftermarket, exploring, improving, spending, wearable