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Garmin GRMN Payment For Purchase Of Treasury Stock Under Share Repurchase Plan

Payment For Purchase Of Treasury Stock Under Share Repurchase Plan at other companies

Celestica logo
CelesticaCLS
$0-100%
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Clean HarborsCLH
$14.26M+110%
Raymond James Financial logo
Raymond James FinancialRJF
$405M+47.8%
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ProgressivePGR
$435M
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$13.78K+93.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.92M-98.8%

Other financials

Income statement

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Revenue$1.8B+14.2%
Gross profit$1.0B+17.8%
Operating income$431.7M+29.7%
Net income$405.1M+21.7%
EPS (diluted)$2.09+21.5%

Balance sheet

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Cash & equivalents$2.3B+5.3%
Total debt$167.6M+19.5%
Total equity$9.3B+13.3%
Total assets$11.0B+11.9%

Cash flow

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Operating cash flow$536.0M+27.4%
CapEx$66.6M+66.3%
Free cash flow$469.4M+23.3%

Valuation

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Market cap$45.17B+6.9%
Enterprise value$43.04B+7.0%
P/E26×-2.8×
P/S6.1×-0.5×

Profitability

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Gross margin59.1%+0.6pp
Operating margin26.5%+1.2pp
Net margin23.3%+0.5pp
FCF margin19.4%+0.6pp

Returns & leverage

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Return on equity19.9%+0.9pp
Debt / equity0.0×
Current ratio4.4×+0.3×

Where this comes from

Reported directly by Garmin in its filing.

Tagged under the XBRL concept grmn:PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan.

The official record: Garmin’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garmin's payment for purchase of treasury stock under share repurchase plan?
Garmin (GRMN) reported payment for purchase of treasury stock under share repurchase plan of $39.58M in Q1 2026.
How has Garmin's payment for purchase of treasury stock under share repurchase plan changed year-over-year?
Garmin's payment for purchase of treasury stock under share repurchase plan increased by 46.1% year-over-year, from $27.1M to $39.58M.
What is the long-term trend for Garmin's payment for purchase of treasury stock under share repurchase plan?
Over 3 years (2022 to 2025), Garmin's payment for purchase of treasury stock under share repurchase plan has grown at a -3.4% compound annual growth rate (CAGR), from $201.01M to $181.01M.
What does payment for purchase of treasury stock under share repurchase plan mean?
Cash spent on buying back company shares to return value to shareholders.
How do you interpret payment for purchase of treasury stock under share repurchase plan?
Increased buybacks often signal management's belief that the stock is undervalued or that the company has excess cash.
How does payment for purchase of treasury stock under share repurchase plan compare across companies?
Standard practice for mature, cash-generative companies looking to optimize capital structure.