2m 2m 2m 2m 2m 2m 2m
Brunswick (BC)
NYSE
$81.25-$0.27 (-0.34%)
Price as of Jun 23, 2026 4:10 PM EDT- $5.3BMarket Cap
- 48.36%1-Year Change
- Recreational VehiclesIndustry
Brunswick (BC)
$81.25-$0.27 (-0.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.4B +2.40% | 5.2B -18.19% | 6.4B -6.03% | 6.8B +16.52% | |
Cost of Revenue | 4.0B +3.71% | 3.9B -15.78% | 4.6B -5.15% | 4.9B +16.38% | |
Gross Profit | 1.3B -1.38% | 1.4B -24.41% | 1.8B -8.23% | 1.9B +16.88% | |
Sales and Marketing Expense | 851.1M +13.80% | 747.9M -7.92% | 812.2M +5.29% | 771.4M +10.55% | |
Research and Development Expense | -168.7M -0.53% | -169.6M -8.42% | -185.2M -191.28% | 202.9M +31.33% | |
Depreciation and Amortization Expense | 292.5M +1.28% | 288.8M +5.83% | 272.9M +18.04% | 231.2M +29.81% | |
Total Operating Expenses | 4.0B +3.71% | 3.9B -15.78% | 4.6B -5.15% | 4.9B +16.38% | |
Operating Profit | -40.7M -113.06% | 311.6M -57.60% | 734.9M -22.46% | 947.8M +16.59% | |
Interest Income | 7.2M -46.27% | 13.4M +31.37% | 10.2M +67.21% | 6.1M +190.48% | |
Interest Expense | -111.7M -11.77% | -126.6M +12.63% | -112.4M +14.58% | -98.1M +48.86% | |
Interest Income and Expense and Net | -104.5M -7.69% | -113.2M +10.76% | -102.2M -1,775.41% | 6.1M +190.48% | |
Total Nonoperating Income and Expense | -1.6M -117.78% | 9.0M +18.42% | 7.6M +224.59% | -6.1M -10.29% | |
Income before Taxes | -135.7M -166.75% | 203.3M -67.67% | 628.9M -26.32% | 853.6M +15.92% | |
Income Taxes | 200,000 -99.63% | 54.0M -72.49% | 196.3M +13.93% | 172.3M +22.20% | |
Extraordinary Items | 0 -100.00% | 17.4M +480.00% | 3.0M -82.76% | 17.4M +3,380.00% | |
Net Income | -137.3M -205.53% | 130.1M -69.05% | 420.4M -37.90% | 677.0M +14.11% | |
Net Income from Continuing Operations Applicable to Common | -135.9M -191.02% | 149.3M -65.49% | 432.6M -36.50% | 681.3M +14.43% | |
Basic EPS and Net Income | -2.08 -207.22% | 1.94 -67.61% | 5.99 -33.81% | 9.05 +18.61% | |
Diluted EPS and Net Income | -2.08 -207.77% | 1.93 -67.62% | 5.96 -33.78% | 9.00 +18.89% | |
Basic Weighted Average Shares | 65.9M -1.93% | 67.2M -4.27% | 70.2M -6.15% | 74.8M -3.86% | |
Diluted Weighted Average Shares | 65.9M -2.23% | 67.4M -4.40% | 70.5M -6.25% | 75.2M -4.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 256.8M -4.54% | 269.0M -42.50% | 467.8M -21.46% | 595.6M +68.01% | |
Short-Term Investments | 800,000 0.00% | 800,000 0.00% | 800,000 -82.22% | 4.5M +462.50% | |
Cash and Cash Equivalents and Short-Term Investments | 257.6M -4.52% | 269.8M -42.42% | 468.6M -21.91% | 600.1M +68.90% | |
Total Current Assets | 2.1B -2.39% | 2.1B -15.77% | 2.5B -6.88% | 2.7B +26.86% | |
Accumulated Depreciation | 1.3B +8.78% | 1.2B +4.53% | 1.1B +8.00% | 1.1B +6.24% | |
Property and Plant and Equipment and Net | 1.2B -3.49% | 1.3B -4.89% | 1.3B +3.54% | 1.3B +21.39% | |
Total Long-Term Assets | 2.0B -11.73% | 2.3B -3.85% | 2.4B +2.11% | 2.4B +4.52% | |
Total Assets | 5.3B -6.44% | 5.7B -8.87% | 6.2B -1.44% | 6.3B +16.52% | |
Income Taxes Payable | 3.5M -45.31% | 6.4M -37.25% | 10.2M -37.42% | 16.3M -50.76% | |
Total Short-Term Debt | 295.4M +21.66% | 242.8M -46.60% | 454.7M +410.90% | 89.0M +137.97% | |
Total Current Liabilities | 1.4B +11.63% | 1.3B -26.95% | 1.8B +17.60% | 1.5B +3.31% | |
Total Long-Term Debt | 1.8B -13.87% | 2.1B +6.18% | 2.0B -18.36% | 2.4B +36.03% | |
Total Long-Term Liabilities | 2.3B -9.88% | 2.5B +4.79% | 2.4B -14.27% | 2.8B +34.83% | |
Total Liabilities | 1.6B +10.91% | 1.4B -24.44% | 1.9B +18.79% | 1.6B +4.61% | |
Retained Earnings | 3.4B -6.91% | 3.6B +0.49% | 3.6B +9.38% | 3.3B +20.90% | |
Total Stockholders Equity | 1.6B -14.09% | 1.9B -9.35% | 2.1B +2.21% | 2.0B +6.69% | |
Total Shares Outstanding | 64.9M -1.66% | 66.0M -3.28% | 68.2M -4.40% | 71.4M -7.24% | |
Cash Flow | |||||
Cash from Operating Activities | 562.1M +30.30% | 431.4M -41.19% | 733.6M +25.17% | 586.1M +2.11% | |
Capital Expenditures | 165.8M -0.96% | 167.4M -42.14% | 289.3M -25.50% | 388.3M +45.38% | |
Cash from Investing Activities | -141.6M -16.16% | -168.9M -55.42% | -378.9M -14.51% | -443.2M -67.26% | |
Dividends Paid | 112.6M +0.27% | 112.3M +0.27% | 112.0M +3.13% | 108.6M +9.81% | |
Cash from Financing Activities | -441.2M -0.34% | -442.7M -9.10% | -487.0M -539.53% | 110.8M -82.18% | |
Financials Ratio | |||||
Gross Margin | 24.84% -3.69% | 25.79% -7.60% | 27.92% -2.34% | 28.58% +0.30% | |
Operating Margin | -0.76% -112.75% | 5.95% -48.17% | 11.48% -17.49% | 13.91% +0.06% | |
Return on Assets | -2.50% -214.36% | 2.19% -67.38% | 6.70% -41.89% | 11.53% -10.67% | |
Return on Equity | -7.81% -219.39% | 6.54% -67.89% | 20.36% -40.51% | 34.22% -1.24% | |
Revenue Growth | 2.40% +113.20% | -18.19% +201.61% | -6.03% -136.50% | 16.52% -52.07% | |
Current Ratio | 1.44 -12.55% | 1.65 +15.30% | 1.43 -20.82% | 1.81 +22.79% | |
Cash Ratio | 0.18 -14.51% | 0.21 -21.27% | 0.27 -33.22% | 0.40 +62.65% | |
Debt-to-Equity Ratio | 1.29 +4.55% | 1.24 +6.24% | 1.16 -5.23% | 1.23 +29.47% | |
Debt-to-Assets Ratio | 0.40 -4.00% | 0.41 +5.67% | 0.39 -1.71% | 0.40 +18.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow