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Garmin GRMN Other Investing Activities Net

Other Investing Activities Net at other companies

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$1.72M+114%

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:OtherInvestingActivitiesNet.

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 other investing activities net?
Garmin (GRMN) reported other investing activities net of -$307K in Q1 2026.
How has Garmin's other investing activities net changed year-over-year?
Garmin's other investing activities net decreased by 151.3% year-over-year, from $599K to -$307K.
What is the long-term trend for Garmin's other investing activities net?
Over 2 years (2022 to 2024), Garmin's other investing activities net has grown at a 451.1% compound annual growth rate (CAGR), from $495K to $15.03M.
What does other investing activities net mean?
Net cash flows from investing activities not classified as capital expenditures or acquisitions.
How do you interpret other investing activities net?
Generally represents non-recurring or minor items; large values may warrant further investigation into asset divestitures.
How does other investing activities net compare across companies?
A catch-all category that varies significantly by company reporting standards.