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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

Penumbra logo
PenumbraPEN
$0
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$289M-13.0%
Extra Space Storage logo
Extra Space StorageEXR
$0
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$71.3M
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.6M+227%
Element Solutions logo
Element SolutionsESI
$0-100%

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:CashPaidForAcquisitionsNetOfCashAcquired.

The official record: Garmin’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net amount of cash spent to buy another company after accounting for the cash that came with the acquired business.
How do you interpret cash paid for acquisitions net of cash acquired?
Higher values represent significant capital deployment for growth, whereas lower or negative values may indicate divestitures or acquisitions where the target held substantial cash reserves.
How does cash paid for acquisitions net of cash acquired compare across companies?
Standard line item in the investing section of the cash flow statement for all public companies engaged in M&A.