Skip to content

Garmin GRMN Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

LFT
Lument Finance TrustLFT
-$931.81K-195%
Waste Management logo
Waste ManagementWM
$4M-86.2%
Fidelity National Financial logo
Fidelity National FinancialFNF
$284M-1.0%
NiSource logo
NiSourceNI
-$9.1M
Vicor logo
VicorVICR
$0
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:IncreaseDecreaseInDeferredCharges.

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

Ask your AI about Garmin's increase (decrease) in deferred charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Garmin's increase (decrease) in deferred charges?
Garmin (GRMN) reported increase (decrease) in deferred charges of -$2.54M in Q1 2026.
How has Garmin's increase (decrease) in deferred charges changed year-over-year?
Garmin's increase (decrease) in deferred charges increased by 38.0% year-over-year, from -$4.1M to -$2.54M.
What is the long-term trend for Garmin's increase (decrease) in deferred charges?
Over 3 years (2021 to 2025), Garmin's increase (decrease) in deferred charges has grown at a 3.1% compound annual growth rate (CAGR), from -$8.29M to -$9.09M.
What does increase (decrease) in deferred charges mean?
The change in expenses paid in advance that have not yet been recorded on the income statement.
How do you interpret increase (decrease) in deferred charges?
A decrease represents a cash outflow, while an increase indicates that cash payments were lower than the amortization of previously deferred charges.
How does increase (decrease) in deferred charges compare across companies?
Standard operating cash flow adjustment found in most corporate financial statements.