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Garmin GRMN Cash Paid For Acquisitions Net Of Cash Acquired

Cash Paid For Acquisitions Net Of Cash Acquired at other companies

Civista Bancshares logo
Civista BancsharesCIVB
$37.37M
Civista Bancshares logo
Civista BancsharesCIVB
$37.37M
WisdomTree logo
WisdomTreeWT
$246.25K
WisdomTree logo
WisdomTreeWT
$246.25K
Element Solutions logo
Element SolutionsESI
$0-100%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%

Other financials

Income statement

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Revenue$2.0B+11.4%
Gross profit$1.3B+18.3%
Operating income$615.5M+30.3%
Net income$541.9M+35.2%
EPS (diluted)$2.80+35.3%

Balance sheet

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Cash & equivalents$2.3B+12.6%
Total debt$178.0M+19.7%
Total equity$9.0B+11.1%
Total assets$11.4B+10.7%

Cash flow

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Operating cash flow$403.6M+133%
CapEx$127.8M+180%
Free cash flow$275.8M+116%

Valuation

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Market cap$58.35B+31.7%
Enterprise value$56.19B+32.6%
P/E31.1×+2.8×
P/S7.6×+1.1×

Profitability

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Gross margin60.1%+1.1pp
Operating margin27.6%+1.6pp
Net margin24.5%+1.3pp
FCF margin20.9%+4.2pp

Returns & leverage

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Return on equity21.9%+1.2pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Garmin in its filing.

Tagged under the XBRL concept grmn:CashPaidForAcquisitionsNetOfCashAcquired.

The source filing: Garmin’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 7:01 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056028

FAQ

What is Garmin's cash paid for acquisitions net of cash acquired?
Garmin (GRMN) reported cash paid for acquisitions net of cash acquired of $43.91M in Q4 2025.
How has Garmin's cash paid for acquisitions net of cash acquired changed year-over-year?
Garmin's cash paid for acquisitions net of cash acquired increased by 968.2% year-over-year, from $4.11M to $43.91M.
What is the long-term trend for Garmin's cash paid for acquisitions net of cash acquired?
Over 4 years (2021 to 2025), Garmin's cash paid for acquisitions net of cash acquired has grown at a 71.8% compound annual growth rate (CAGR), from $20.18M to $175.66M.
What does cash paid for acquisitions net of cash acquired mean?
This metric measures the actual cash outflow required to complete an acquisition, adjusted for the cash and cash equivalents held by the target company at the time of closing. It provides a clear view of the net liquidity impact of inorganic growth activities. Investors use this to assess the company's ability to deploy capital for expansion while maintaining operational liquidity.

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