Brunswick (BC)

NYSE Consumer Discretionary Leisure Products S&P MidCap 400

$77.23

-1.66 (-2.10%)

Close of Nov 06, 2026 · end-of-day data

Source: Brunswick's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.49B	$3.80B	$4.12B	$4.11B	$4.35B	$5.85B	$6.81B	$6.40B	$5.24B	$5.36B
Cost of revenue	$3.26B	$2.85B	$3.07B	$2.99B	$3.13B	$4.18B	$4.87B	$4.61B	$3.89B	$4.03B
Gross profit	$1.18B	$1.26B	$1.05B	$1.12B	$1.21B	$1.67B	$1.95B	$1.79B	$1.35B	$1.33B
Research & development	$139.20M	$111.60M	$121.50M	$121.60M	$125.90M	$154.50M	$202.90M	$185.20M	$169.60M	$168.70M
Selling, general & admin	$598.10M	$458.10M	$515.20M	$509.60M	$543.70M	$697.80M	$771.40M	$812.20M	$747.90M	$851.10M
Operating income	$479.50M	$330.30M	$355.50M	$471.00M	$539.30M	$812.90M	$947.80M	$734.90M	$311.60M	-$40.70M
Interest expense	$27.50M	$26.40M	$46.00M	$76.00M	$67.30M	$65.90M	$98.10M	$112.40M	$126.60M	$111.70M
Pre-tax income	$389.70M	$212.90M	$310.70M	$110.70M	$472.70M	$736.40M	$853.60M	$628.90M	$203.30M	-$135.70M
Income tax	$115.30M	$111.60M	$57.30M	$80.30M	$98.00M	$141.00M	$172.30M	$196.30M	$54.00M	$200.00K
Net income	$276.00M	$146.40M	$265.30M	-$131.00M	$372.70M	$593.30M	$677.00M	$420.40M	$130.10M	-$137.30M
EBITDA	$583.40M	$417.40M	$479.50M	$609.70M	$692.70M	$991.00M	$1.18B	$1.01B	$600.40M	$251.80M
EPS (basic)	$3.03	$1.64	$3.03	$-1.54	$4.70	$7.63	$9.05	$5.99	$1.94	$-2.08
EPS (diluted)	$3.00	$1.62	$3.01	$-1.53	$4.68	$7.57	$9.00	$5.96	$1.93	$-2.08
Diluted shares	92.00M	90.10M	88.20M	85.60M	79.70M	78.40M	75.20M	70.50M	67.40M	65.90M
Gross margin	26.3%	33.2%	25.4%	27.3%	27.9%	28.5%	28.6%	27.9%	25.8%	24.8%
Operating margin	10.7%	8.7%	8.6%	11.5%	12.4%	13.9%	13.9%	11.5%	5.9%	-0.8%
Net margin	6.1%	3.9%	6.4%	-3.2%	8.6%	10.1%	9.9%	6.6%	2.5%	-2.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$422.40M	$448.80M	$294.40M	$320.30M	$519.60M	$354.50M	$595.60M	$467.80M	$269.00M	$256.80M
Short-term investments	$35.80M	$800.00K	$800.00K	$800.00K	$56.70M	$800.00K	$4.50M	$800.00K	$800.00K	$800.00K
Receivables	$411.50M	$485.30M	$351.80M	$331.80M	$337.60M	$485.30M	$543.00M	$493.20M	$429.00M	$522.80M
Inventory	$699.00M	$827.70M	$774.00M	$824.50M	$711.80M	$1.21B	$1.47B	$1.48B	$1.30B	$1.19B
Total current assets	$1.69B	$1.85B	$1.88B	$1.53B	$1.67B	$2.12B	$2.70B	$2.51B	$2.11B	$2.06B
Goodwill	$413.80M	$33.90M	$377.30M	$415.00M	$417.70M	$888.40M	$967.60M	$1.03B	$966.10M	$681.20M
Total assets	$3.28B	$3.36B	$4.29B	$3.56B	$3.77B	$5.42B	$6.32B	$6.23B	$5.68B	$5.31B
Total current liabilities	$964.90M	$1.04B	$1.26B	$944.40M	$1.08B	$1.44B	$1.49B	$1.75B	$1.28B	$1.43B
Short-term debt	$5.60M	$5.60M	$41.30M	$41.30M	$43.10M	$37.40M	$89.00M	$454.70M	$242.80M	$295.40M
Long-term debt	$433.80M	$431.80M	$1.18B	$1.07B	$908.30M	$1.78B	$2.42B	$1.98B	$2.10B	$1.81B
Total debt	$439.40M	$437.40M	$1.22B	$1.11B	$951.40M	$1.82B	$2.51B	$2.43B	$2.34B	$2.10B
Total liabilities	$1.84B	$1.88B	$2.71B	$2.26B	$2.26B	$3.51B	$4.28B	$4.14B	$3.79B	$3.69B
Shareholders' equity	$1.44B	$1.48B	$1.58B	$1.30B	$1.51B	$1.91B	$2.04B	$2.09B	$1.89B	$1.63B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$435.30M	$400.30M	$337.00M	$434.20M	$798.30M	$574.00M	$586.10M	$733.60M	$431.40M	$562.10M
Capital expenditures	$193.90M	$178.00M	$180.20M	$232.60M	$182.40M	$267.10M	$388.30M	$289.30M	$167.40M	$165.80M
Free cash flow	$241.40M	$222.30M	$156.80M	$201.60M	$615.90M	$306.90M	$197.80M	$444.30M	$264.00M	$396.30M
Investing cash flow	-$486.00M	-$178.90M	-$1.11B	$194.70M	-$246.90M	-$1.35B	-$443.20M	-$378.90M	-$168.90M	-$141.60M
Financing cash flow	-$185.80M	-$203.70M	$620.50M	-$600.80M	-$361.80M	$621.80M	$110.80M	-$487.00M	-$442.70M	-$441.20M
Dividends paid	$55.40M	$60.60M	$67.80M	$73.40M	$78.30M	$98.90M	$108.60M	$112.00M	$112.30M	$112.60M
Share buybacks	$120.30M	$130.00M	$75.00M	$400.00M	$118.30M	$120.10M	$450.00M	$275.00M	$200.00M	$80.00M
Stock-based compensation	$16.10M	$15.90M	$16.70M	$17.30M	$27.10M	$29.70M	$21.90M	$22.40M	$23.40M	$38.70M
Depreciation & amortization	$103.90M	$87.10M	$124.00M	$138.70M	$153.40M	$178.10M	$231.20M	$272.90M	$288.80M	$292.50M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$1.36B	$1.36B	$1.44B	$1.27B	$1.15B	$1.22B	$1.45B	$1.36B	$1.33B	$1.38B	$1.56B	$1.45B
Cost of revenue	$997.50M	$991.40M	$1.05B	$940.30M	$901.70M	$917.90M	$1.08B	$1.01B	$1.03B	$1.03B	$1.12B	$1.04B
Gross profit	$364.40M	$373.60M	$391.00M	$333.00M	$253.20M	$303.90M	$369.70M	$350.80M	$307.80M	$343.60M	$437.80M	$411.80M
Research & development	$42.40M	$45.80M	$43.00M	$41.70M	$39.10M	$38.50M	$41.80M	$43.40M	$45.00M	$46.30M	$50.40M	$49.20M
Selling, general & admin	$198.70M	$203.70M	$181.80M	$180.70M	$181.70M	$208.00M	$216.60M	$215.80M	$210.70M	$242.20M	$251.00M	$237.50M
Operating income	$108.30M	$110.60M	$158.30M	$98.40M	-$55.70M	$56.30M	$103.30M	-$242.20M	$41.90M	$50.30M	$129.40M	$104.00M
Interest expense	$27.30M	$28.60M	$32.60M	$33.00M	$32.40M	$29.70M	$30.00M	$27.00M	$25.00M	$24.60M	$24.80M	$22.90M
Pre-tax income	$85.80M	$87.00M	$132.50M	$69.90M	-$86.10M	$28.10M	$75.30M	-$266.30M	$27.20M	$26.90M	$106.40M	$82.90M
Income tax	$14.80M	$18.60M	$27.70M	$22.60M	-$14.90M	$7.90M	$15.70M	-$32.00M	$8.60M	$5.90M	-$1.80M	$17.30M
Net income	$60.90M	$68.00M	$100.00M	$44.60M	-$82.50M	$20.20M	$59.30M	-$235.50M	$18.70M	$21.00M	$109.80M	$61.60M
EBITDA	$179.80M	$180.00M	$228.70M	$170.60M	$21.10M	$126.40M	$176.40M	-$168.50M	$117.50M	$125.20M	$203.00M	$176.70M
EPS (basic)	$0.91	$0.99	$1.48	$0.67	$-1.21	$0.31	$0.89	$-3.59	$0.28	$0.32	$1.68	$0.95
EPS (diluted)	$0.89	$0.99	$1.48	$0.67	$-1.21	$0.30	$0.89	$-3.59	$0.28	$0.32	$1.68	$0.95
Diluted shares	-400.00K	68.50M	67.60M	66.60M	-200.00K	66.30M	66.00M	65.70M	-100.00K	65.70M	65.50M	65.10M
Gross margin	26.8%	27.4%	27.1%	26.2%	21.9%	24.9%	25.5%	25.8%	23.1%	24.9%	28.1%	28.3%
Operating margin	8.0%	8.1%	11.0%	7.7%	-4.8%	4.6%	7.1%	-17.8%	3.1%	3.6%	8.3%	7.2%
Net margin	4.5%	5.0%	6.9%	3.5%	-7.1%	1.7%	4.1%	-17.3%	1.4%	1.5%	7.0%	4.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$467.80M	$494.50M	$494.50M	$284.10M	$269.00M	$286.70M	$315.70M	$297.70M	$256.80M	$277.80M	$288.10M	$257.80M
Short-term investments	$800.00K	$800.00K	$82.50M	$800.00K	$800.00K	$800.00K	$800.00K	$800.00K	$800.00K	$800.00K	$800.00K	$10.80M
Receivables	$493.20M	$616.80M	$530.00M	$500.80M	$429.00M	$553.10M	$509.80M	$491.40M	$522.80M	$638.80M	$559.30M	$519.30M
Inventory	$1.48B	$1.55B	$1.52B	$1.46B	$1.30B	$1.35B	$1.31B	$1.27B	$1.19B	$1.25B	$1.22B	$1.29B
Total current assets	$2.51B	$2.81B	$2.73B	$2.35B	$2.11B	$2.31B	$2.24B	$2.16B	$2.06B	$2.29B	$2.21B	$2.18B
Goodwill	$1.03B	$1.03B	$1.02B	$1.06B	$966.10M	$972.50M	$986.10M	$679.60M	$681.20M	$676.40M	$694.40M	$682.90M
Total assets	$6.23B	$6.51B	$6.40B	$6.02B	$5.68B	$5.86B	$5.79B	$5.41B	$5.31B	$5.51B	$5.51B	$5.44B
Total current liabilities	$1.75B	$1.67B	$1.61B	$1.19B	$1.28B	$1.47B	$1.33B	$1.22B	$1.43B	$1.66B	$1.52B	$1.44B
Short-term debt	$454.70M	$455.40M	$454.70M	$199.20M	$242.80M	$386.40M	$176.60M	$95.80M	$295.40M	$490.20M	$295.20M	$195.10M
Long-term debt	$1.98B	$2.37B	$2.37B	$2.37B	$2.10B	$2.10B	$2.10B	$2.10B	$1.81B	$1.81B	$1.81B	$1.81B
Total debt	$2.43B	$2.83B	$2.83B	$2.57B	$2.34B	$2.48B	$2.27B	$2.19B	$2.10B	$2.30B	$2.10B	$2.00B
Total liabilities	$4.14B	$4.46B	$4.38B	$3.99B	$3.79B	$3.98B	$3.89B	$3.78B	$3.69B	$3.90B	$3.83B	$3.75B
Shareholders' equity	$2.09B	$2.05B	$2.01B	$2.03B	$1.89B	$1.87B	$1.91B	$1.63B	$1.63B	$1.60B	$1.68B	$1.69B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$283.30M	-$153.40M	$211.00M	$67.40M	$306.40M	-$27.40M	$316.20M	$140.40M	$132.90M	-$64.10M	$313.80M	$186.70M
Capital expenditures	$56.20M	$54.00M	$47.10M	$36.00M	$30.30M	$37.70M	$44.90M	$33.90M	$49.30M	$57.20M	$41.40M	$50.30M
Free cash flow	$227.10M	-$207.40M	$163.90M	$31.40M	$276.10M	-$65.10M	$271.30M	$106.50M	$83.60M	-$121.30M	$272.40M	$136.40M
Investing cash flow	-$69.00M	-$55.40M	-$120.60M	$22.00M	-$14.90M	-$35.00M	-$35.00M	-$27.50M	-$44.10M	-$55.20M	-$62.00M	-$56.40M
Financing cash flow	-$84.10M	$294.10M	-$136.90M	-$304.20M	-$295.70M	$77.90M	-$258.90M	-$132.20M	-$128.00M	$133.50M	-$240.60M	-$159.40M
Dividends paid	$27.40M	$28.60M	$28.20M	$27.80M	$27.70M	$28.20M	$28.40M	$28.00M	$28.00M	$28.70M	$28.50M	$28.50M
Share buybacks	$55.00M	$63.60M	$106.40M	$20.00M	$10.00M	$25.60M	$17.50M	$21.90M	$15.00M	$16.20M	$15.00M	$28.80M
Stock-based compensation	$7.40M	$6.10M	$5.10M	$9.20M	$3.00M	$6.80M	$10.30M	$10.50M	$11.10M	$9.50M	—	—
Depreciation & amortization	$71.50M	$69.40M	$70.40M	$72.20M	$76.80M	$70.10M	$73.10M	$73.70M	$75.60M	$74.90M	$73.60M	$72.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.