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Garmin GRMN Investment Proceeds

Investment Proceeds at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
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Elevance HealthELV
$3.09B-25.4%
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Wintrust FinancialWTFC
$204.36M+51.2%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Evercore logo
EvercoreEVR
$0-100%
Atlassian logo
AtlassianTEAM
$352.09M+17,522%

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 us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?
Garmin (GRMN) reported investment proceeds of $147.9M in Q1 2026.
How has Garmin's investment proceeds changed year-over-year?
Garmin's investment proceeds increased by 66.6% year-over-year, from $88.79M to $147.9M.
What is the long-term trend for Garmin's investment proceeds?
Over 4 years (2021 to 2025), Garmin's investment proceeds has grown at a -17.2% compound annual growth rate (CAGR), from $1.36B to $640.4M.
What does investment proceeds mean?
Cash received from selling or the maturity of financial investments.
How do you interpret investment proceeds?
High proceeds indicate a conversion of financial assets into cash, often to fund specific capital needs or return value to shareholders.
How does investment proceeds compare across companies?
Standard treasury management metric for companies with significant investment portfolios.