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Fossil Group FOSL Payments To (Proceeds From) Acquire Intangible And Other Assets

Payments To (Proceeds From) Acquire Intangible And Other Assets at other companies

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Citius Oncology, Inc.CTOR
$600K-58.3%

Other financials

Income statement

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Revenue$224.8M-3.7%
Gross profit$134.7M-5.8%
Operating income$12.0M+279%
Net income-$677.0K+96.2%
EPS (diluted)-$0.01+97.0%

Balance sheet

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Cash & equivalents$84.2M+3.6%
Total debt$334.1M+3.7%
Total equity$99.1M-29.5%
Total assets$654.5M-4.6%

Cash flow

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Operating cash flow-$21.8M+63.9%
CapEx$949.0K+233%
Free cash flow-$22.7M+62.5%

Valuation

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Market cap$244.68M+215%
Enterprise value$494.68M+82.0%
P/S0.3×+0.2×

Profitability

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Gross margin55.7%+1.7pp
Operating margin-0.1%-0.1pp
Net margin-6.1%-1.5pp
FCF margin-7.8%-13.0pp

Returns & leverage

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Return on equity-50.6%-3.0pp
Debt / equity3.4×+1.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Fossil Group in its filing.

Tagged under the XBRL concept fosl:PaymentsToProceedsFromAcquireIntangibleAndOtherAssets.

The official record: Fossil Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fossil Group's payments to (proceeds from) acquire intangible and other assets?
Fossil Group (FOSL) reported payments to (proceeds from) acquire intangible and other assets of -$290K in Q1 2026.
How has Fossil Group's payments to (proceeds from) acquire intangible and other assets changed year-over-year?
Fossil Group's payments to (proceeds from) acquire intangible and other assets increased by 70.6% year-over-year, from -$987K to -$290K.
What is the long-term trend for Fossil Group's payments to (proceeds from) acquire intangible and other assets?
Over 2 years (2022 to 2024), Fossil Group's payments to (proceeds from) acquire intangible and other assets has grown at a -9.0% compound annual growth rate (CAGR), from -$1.72M to -$1.42M.
What does payments to (proceeds from) acquire intangible and other assets mean?
This reflects the net cash flow resulting from the purchase or divestiture of intangible assets, such as intellectual property, brand rights, or software licenses. It highlights the company's investment in non-physical assets to drive future growth or its strategy to monetize existing intangible holdings. Tracking this reveals the company's commitment to long-term competitive advantages.