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Garmin GRMN Increase Decrease In Accrued Capital Expenditures Related To Purchases Of Property And Equipment

Increase Decrease In Accrued Capital Expenditures Related To Purchases Of Property And Equipment at other companies

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CAVA GroupCAVA
$761K-82.1%
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FormFactorFORM
-$562K+93.4%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%
Five Below logo
Five BelowFIVE
$23.61M+149%
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Deckers Outdoor CorporationDECK
-$145K-105%
HF Sinclair logo
HF SinclairDINO
-$14M-180%

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:IncreaseDecreaseInAccruedCapitalExpendituresRelatedToPurchasesOfPropertyAndEquipment.

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 increase decrease in accrued capital expenditures related to purchases of property and equipment?
Garmin (GRMN) reported increase decrease in accrued capital expenditures related to purchases of property and equipment of -$421.75K in Q4 2025.
How has Garmin's increase decrease in accrued capital expenditures related to purchases of property and equipment changed year-over-year?
Garmin's increase decrease in accrued capital expenditures related to purchases of property and equipment increased by 41.8% year-over-year, from -$725K to -$421.75K.
What is the long-term trend for Garmin's increase decrease in accrued capital expenditures related to purchases of property and equipment?
Over 4 years (2021 to 2025), Garmin's increase decrease in accrued capital expenditures related to purchases of property and equipment has grown at a -35.2% compound annual growth rate (CAGR), from $9.54M to -$1.69M.
What does increase decrease in accrued capital expenditures related to purchases of property and equipment mean?
The change in unpaid bills for capital equipment purchases.
How do you interpret increase decrease in accrued capital expenditures related to purchases of property and equipment?
Fluctuations indicate timing differences between the commitment to capital projects and the actual cash settlement.
How does increase decrease in accrued capital expenditures related to purchases of property and equipment compare across companies?
Standard working capital adjustment for companies with significant capital expenditure cycles.