BRUNSWICK CORP
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BC FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,362.8 | 5,237.1 | +2.4% |
Show Business Segments breakouts |
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| Boat [Member] | 1,524.1 | 1,553.5 | -1.9% |
| Boat [Member] · Operating Segments | 1,525.2 | — | — |
| Engine Parts and Accessories [Member] | 1,210.1 | 1,154.5 | +4.8% |
| Engine Parts and Accessories [Member] · Operating Segments | 1,217.5 | — | — |
| Navico Group | 720.5 | 720.1 | +0.1% |
| Navico Group · Operating Segments | 800.4 | — | — |
| Propulsion [Member] | 1,908.1 | 1,809 | +5.5% |
| Propulsion [Member] · Operating Segments | 2,177.2 | — | — |
Show Geography breakouts |
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| Non Us | 1,748.4 | 1,689.5 | +3.5% |
| US | 3,614.4 | 3,547.6 | +1.9% |
| Cost of Revenue | 4,030.6 | 3,886.3 | +3.7% |
| Selling, General & Administrative | 851.1 | 747.9 | +13.8% |
| Research & Development | 168.7 | 169.6 | -0.5% |
Show Business Segments breakouts |
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| Boat [Member] | 28.8 | 25.2 | +14.3% |
| Corporate | 4.2 | 8.3 | -49.4% |
| Engine Parts and Accessories [Member] | 0.9 | 1.3 | -30.8% |
| Navico Group | 47.1 | 46.6 | +1.1% |
| Propulsion [Member] | 87.7 | 88.2 | -0.6% |
| Restructuring Exitand Impairment Charges | 353.1 | 121.7 | +190.1% |
Show Business Segments breakouts |
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| Boat [Member] | 15.5 | 6.3 | +146.0% |
| Corporate | 0.6 | 2.4 | -75.0% |
| Engine Parts and Accessories [Member] | 0.4 | 4.8 | -91.7% |
| Navico Group | 334.5 | 98.6 | +239.2% |
| Propulsion [Member] | 1.2 | 9.6 | -87.5% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 19.2 | 14.7 | +30.6% |
| Selling General And Administrative Expenses | 333.9 | 107 | +212.1% |
Show Restructuring Cost And Reserve breakouts |
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| Includes non-operating | 352.2 | — | — |
| Operating Income | -40.7 | 311.6 | -113.1% |
Show Business Segments breakouts |
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| Boat [Member] | 32.2 | 63.3 | -49.1% |
| Corporate | -146.6 | -113.6 | -29.0% |
| Engine Parts and Accessories [Member] | 220.3 | 219.9 | +0.2% |
| Navico Group | -339.6 | -100.6 | -237.6% |
| Propulsion [Member] | 193 | 242.6 | -20.4% |
| Income Loss From Equity Method Investments | 7 | 8.6 | -18.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BAC [Member] | 6.9 | 8 | -13.7% |
| Other Non-Operating Income (Expense) | -1.6 | 9 | -117.8% |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -35.3 | 329.2 | -110.7% |
| Interest Expense | -111.7 | -126.6 | +11.8% |
| Interest Income | 7.2 | 13.4 | -46.3% |
| Gains Losses On Extinguishment Of Debt | 4.1 | -12.7 | +132.3% |
| Income Before Taxes | -135.7 | 203.3 | -166.7% |
| Income Tax Expense (Benefit) | 0.2 | 54 | -99.6% |
| Income Loss From Continuing Operations | -135.9 | 149.3 | -191.0% |
| Income Loss From Discontinued Operations Net Of Tax | -1.4 | -19.2 | +92.7% |
| Net Income | -137.3 | 130.1 | -205.5% |
Show Equity Components breakouts |
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| Retained Earnings | -137.3 | 130.1 | -205.5% |
| Income Loss From Continuing Operations Per Basic Share | -2.06 | 2.22 | -192.8% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.02 | -0.28 | +92.9% |
| EPS (Basic) | -2.08 | 1.94 | -207.2% |
| Income Loss From Continuing Operations Per Diluted Share | -2.06 | 2.21 | -193.2% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.02 | -0.28 | +92.9% |
| EPS (Diluted) | -2.08 | 1.93 | -207.8% |
| Wtd Avg Shares (Basic) | 65.9 | 67.2 | -1.9% |
| Wtd Avg Shares (Diluted) | 65.9 | 67.4 | -2.2% |
| Revenue | 5,362.8 | 5,237.1 | +2.4% |
Show Product Lines breakouts |
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| Aluminum Freshwater Boats [Member] | 575.7 | 551.2 | +4.4% |
| Aluminum Freshwater Boats [Member] · Boat [Member] | 575.7 | 551.2 | +4.4% |
| Business Acceleration [Member] | 208.9 | 199.2 | +4.9% |
| Business Acceleration [Member] · Boat [Member] | 208.9 | 199.2 | +4.9% |
| Controls, Rigging, and Propellers [Member] | 342.8 | 343.9 | -0.3% |
| Controls, Rigging, and Propellers [Member] · Propulsion [Member] | 342.8 | 343.9 | -0.3% |
| Distribution [Member] | 717 | 657.1 | +9.1% |
| Distribution [Member] · Engine Parts and Accessories [Member] | 717 | 657.1 | +9.1% |
| Electronic Solutions | 398.1 | 370.9 | +7.3% |
| Electronic Solutions · Navico Group | 398.1 | 370.9 | +7.3% |
| Engine Parts and Accessories [Member] | 500.5 | 503.7 | -0.6% |
| Engine Parts and Accessories [Member] · Engine Parts and Accessories [Member] | 500.5 | 503.7 | -0.6% |
| Outboard Engines [Member] | 1,703.7 | 1,600.5 | +6.4% |
| Outboard Engines [Member] · Propulsion [Member] | 1,703.7 | 1,600.5 | +6.4% |
| Performance Solutions | 125.6 | 131.1 | -4.2% |
| Performance Solutions · Navico Group | 125.6 | 131.1 | -4.2% |
| Power Solutions | 276.7 | 298.2 | -7.2% |
| Power Solutions · Navico Group | 276.7 | 298.2 | -7.2% |
| Recreational Fiberglass Boats [Member] | 456.3 | 439.7 | +3.8% |
| Recreational Fiberglass Boats [Member] · Boat [Member] | 456.3 | 439.7 | +3.8% |
| Saltwater Fishing Boats [Member] | 333.2 | 395.7 | -15.8% |
| Saltwater Fishing Boats [Member] · Boat [Member] | 333.2 | 395.7 | -15.8% |
| Sterndrive Engine [Member] | 130.7 | 129.8 | +0.7% |
| Sterndrive Engine [Member] · Propulsion [Member] | 130.7 | 129.8 | +0.7% |
Show Business Segments breakouts |
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| Boat [Member] | 1,524.1 | 1,553.5 | -1.9% |
| Boat [Member] · Asia Pacific | 25.3 | 23.7 | +6.8% |
| Boat [Member] · Boat Eliminations [Member] | -48.9 | -32.3 | -51.4% |
| Boat [Member] · CA | 144.1 | 136.8 | +5.3% |
| Boat [Member] · Europe | 111.1 | 112.9 | -1.6% |
| Boat [Member] · Intersegment Elimination | -1.1 | — | — |
| Boat [Member] · Rest of World [Member] | 20.5 | 32.8 | -37.5% |
| Boat [Member] · US | 1,224.2 | 1,247.3 | -1.9% |
| Engine Parts and Accessories [Member] | 1,210.1 | 1,154.5 | +4.8% |
| Engine Parts and Accessories [Member] · Asia Pacific | 103 | 100.6 | +2.4% |
| Engine Parts and Accessories [Member] · CA | 79.2 | 78.8 | +0.5% |
| Engine Parts and Accessories [Member] · Europe | 120.2 | 115.3 | +4.2% |
| Engine Parts and Accessories [Member] · Intersegment Elimination | -7.4 | -6.3 | -17.5% |
| Engine Parts and Accessories [Member] · Rest of World [Member] | 52.5 | 54 | -2.8% |
| Engine Parts and Accessories [Member] · US | 862.6 | 812.1 | +6.2% |
| Navico Group | 720.5 | 720.1 | +0.1% |
| Navico Group · Asia Pacific | 74 | 72.8 | +1.6% |
| Navico Group · CA | 16.8 | 14.1 | +19.1% |
| Navico Group · Europe | 219.1 | 216.9 | +1.0% |
| Navico Group · Intersegment Elimination | -79.9 | -80.1 | +0.2% |
| Navico Group · Rest of World [Member] | 22.7 | 22.3 | +1.8% |
| Navico Group · US | 467.8 | 474.1 | -1.3% |
| Propulsion [Member] | 1,908.1 | 1,809 | +5.5% |
| Propulsion [Member] · Asia Pacific | 175.3 | 163.7 | +7.1% |
| Propulsion [Member] · CA | 77.6 | 64 | +21.2% |
| Propulsion [Member] · Europe | 331.5 | 313.5 | +5.7% |
| Propulsion [Member] · Intersegment Elimination | -269.1 | -265.2 | -1.5% |
| Propulsion [Member] · Rest of World [Member] | 222.2 | 204.9 | +8.4% |
| Propulsion [Member] · US | 1,370.6 | 1,328.1 | +3.2% |
Show Geography breakouts |
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| Asia Pacific | 377.6 | 360.8 | +4.7% |
| CA | 317.7 | 293.7 | +8.2% |
| Europe | 781.9 | 758.6 | +3.1% |
| Rest of World [Member] | 317.9 | 314 | +1.2% |
| US | 3,925.2 | 3,861.6 | +1.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -357.5 | -351.6 | -1.7% |
Show Subsegments Consolidation Items breakouts |
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| Boat Eliminations [Member] | -48.9 | -32.3 | -51.4% |
| Operating Expenses | 1,353.7 | 1,024.5 | +32.1% |
Show Business Segments breakouts |
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| Boat [Member] | 222.3 | 202 | +10.0% |
| Corporate | 146.6 | 113.6 | +29.0% |
| Engine Parts and Accessories [Member] | 119.7 | 108.3 | +10.5% |
| Navico Group | 599.1 | 349.2 | +71.6% |
| Propulsion [Member] | 266 | 251.4 | +5.8% |
| Comprehensive Income | -106.6 | 102.4 | -204.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -135.7 | 203.3 | -166.7% |
| Professional Fees | 1.6 | — | — |
Show Business Segments breakouts |
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| Boat [Member] · Restructuring and Exit Activities [Member] | 1 | — | — |
| Parts and Accessories [Member] · Restructuring and Exit Activities [Member] | 0.6 | — | — |
| Marketing And Advertising Expense | 27.6 | 27.3 | +1.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 256.8 | 269 | -4.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 18.1 | 16.9 | +7.1% |
Show Third Party Arrangement [Axis] breakouts |
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| Trustee Bank [Domain] | 11.3 | 10 | +13.0% |
| Available For Sale Securities Debt Securities Current | 0.8 | 0.8 | 0.0% |
| Cash Cash Equivalents And Short Term Investments | 275.7 | 286.7 | -3.8% |
| Receivables Net Current | 522.8 | 429 | +21.9% |
| Inventory Finished Goods Net Of Reserves | 767.4 | 846.9 | -9.4% |
| Inventory Work In Process Net Of Reserves | 146.9 | 148.1 | -0.8% |
| Inventory Raw Materials Net Of Reserves | 278 | 307.6 | -9.6% |
| Inventory | 1,192.3 | 1,302.6 | -8.5% |
| Prepaid Expenses & Other Current Assets | 72.5 | 95.5 | -24.1% |
| Total Current Assets | 2,063.3 | 2,113.8 | -2.4% |
| Allowance For Doubtful Accounts Receivable Current | 10.6 | 10.3 | +2.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,207.8 | 1,251.5 | -3.5% |
Show Geography breakouts |
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| Non Us | 109.9 | 105.2 | +4.5% |
| US | 1,097.9 | 1,146.3 | -4.2% |
| Goodwill | 681.2 | 966.1 | -29.5% |
Show Business Segments breakouts |
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| Boat [Member] | 170.4 | 169.3 | +0.6% |
| Engine Parts and Accessories [Member] | 233.2 | 232.6 | +0.3% |
| Navico Group | 223.6 | 513.4 | -56.4% |
| Propulsion [Member] | 54 | 50.8 | +6.3% |
Show Business Acquisition breakouts |
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| Freedom Boat Club [Member] | 26.9 | — | — |
| Navico | 223.6 | — | — |
| Deferred Tax Assets | 272.2 | 197.5 | +37.8% |
| Operating Lease Right-of-Use Assets | 170.2 | 161.8 | +5.2% |
| Other Non-Current Assets | 2,041.1 | 2,312.4 | -11.7% |
| Total Assets | 5,312.2 | 5,677.7 | -6.4% |
Show Business Segments breakouts |
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| Boat [Member] · Operating Segments | 893.9 | 868.3 | +2.9% |
| Corporate · Operating Segments | 651.6 | 621 | +4.9% |
| Engine Parts and Accessories [Member] · Operating Segments | 861.3 | 803.5 | +7.2% |
| Navico Group · Operating Segments | 1,524.4 | 1,877.6 | -18.8% |
| Propulsion [Member] · Operating Segments | 1,381 | 1,507.3 | -8.4% |
| Other Assets | |||
| Property Plant And Equipment Other | 1,597.1 | 1,544.7 | +3.4% |
| Property Plant And Equipment Gross | 2,322.4 | 2,230.8 | +4.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,291.1 | -1,186.9 | -8.8% |
| Intangible Assets Net Excluding Goodwill | 854.8 | 918.3 | -6.9% |
| Equity Method Investments | 34.4 | 35 | -1.7% |
| Other Long Term Assets | 28.3 | 33.7 | -16.0% |
| Current Liabilities | |||
| Debt Current | 295.4 | 242.8 | +21.7% |
| Accounts Payable | 374.9 | 393.4 | -4.7% |
| Accrued Liabilities | 758.4 | 643.7 | +17.8% |
| Total Current Liabilities | 1,428.7 | 1,279.9 | +11.6% |
| Commercial Paper | 290 | 115 | +152.2% |
| Current Portion of Long-Term Debt | -295.4 | -242.8 | -21.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,806.8 | 2,097.8 | -13.9% |
| Operating Lease Liabilities | 151.7 | 145.1 | +4.5% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 10.2 | 10.4 | -1.9% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 37.9 | 46.4 | -18.3% |
| Other Non-Current Liabilities | 251.3 | 205.8 | +22.1% |
| Liabilities Noncurrent | 2,257.9 | 2,505.5 | -9.9% |
| Long-Term Debt | 2,120.8 | 2,374 | -10.7% |
Show Long-Term Debt Type breakouts |
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| 4.400% Senior Notes due 2032 | 450 | 450 | 0.0% |
| 5.100% Senior Notes due 2052 | 215 | 230 | -6.5% |
| 5.850% Senior Notes due 2029 | 400 | 400 | 0.0% |
| 6.375% Senior Notes due 2049 [Member] | 200 | 300 | -33.3% |
| Cash Settlement | 83.2 | — | — |
| Senior Notes, 2.4% due 2031 | 550 | 550 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 76.9 | 76.9 | 0.0% |
| Additional Paid In Capital Common Stock | 426.8 | 401.8 | +6.2% |
| Retained Earnings | 3,364.8 | 3,614.7 | -6.9% |
| Treasury Stock Value | -2,220.2 | -2,147.7 | -3.4% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -24.6 | -96.9 | +74.6% |
| Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax | -8.4 | -7.9 | -6.3% |
| Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Actuarial Losses Gains Net Of Tax | 11.8 | 10.5 | +12.4% |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 0.2 | 0.2 | 0.0% |
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | -1.7 | 40.7 | -104.2% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Cash Flow Hedging | 40.7 | 23.1 | +76.2% |
| Accumulated Other Comprehensive Income | -22.7 | -53.4 | +57.5% |
| Total Stockholders' Equity | 1,625.6 | 1,892.3 | -14.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -22.7 | -53.4 | +57.5% |
| Additional Paid In Capital | 426.8 | 401.8 | +6.2% |
| Common Stock | 76.9 | 76.9 | 0.0% |
| Retained Earnings | 3,364.8 | 3,614.7 | -6.9% |
| Treasury Stock Common | -2,220.2 | -2,147.7 | -3.4% |
| Total Liabilities & Equity | 5,312.2 | 5,677.7 | -6.4% |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 0.0% |
| Common Stock Par Or Stated Value Per Share | 0.75 | 0.75 | 0.0% |
| Common Stock Shares Outstanding | 64,889,000 | 65,987,000 | -1.7% |
| Common Stock Shares Issued | 102,538,000 | 102,538,000 | 0.0% |
| Treasury Stock Common Shares | 37,649,000 | 36,551,000 | +3.0% |
| Land | 43.8 | 44 | -0.5% |
| Buildings And Improvements Gross | 681.5 | 642.1 | +6.1% |
| Land Buildings And Improvements And Equipment Net | 1,031.3 | 1,043.9 | -1.2% |
| Unamortized Product Tooling Costs | 176.5 | 207.6 | -15.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 292.5 | 288.8 | +1.3% |
| Stock-Based Compensation | 38.7 | 23.4 | +65.4% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 323.2 | 91.7 | +252.5% |
| Deferred Income Taxes | -81.8 | -15.6 | -424.4% |
| Equity Method Investment Other Than Temporary Impairment (FY) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| TechNexus | 19.2 | — | — |
| Increase Decrease In Accounts And Notes Receivable | -73.4 | 45 | -263.1% |
| Change in Inventory | 114.3 | 112.8 | +1.3% |
| Change in Prepaid & Other Assets | 8.4 | 5.8 | +44.8% |
| Increase Decrease In Accounts Payable Trade | -26.1 | -144.2 | +81.9% |
| Increase Decrease In Accrued Liabilities | 96.8 | -104 | +193.1% |
| Change in Deferred Revenue | 9.3 | 9.5 | -2.1% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 37.3 | -26.5 | +240.8% |
| Other Operating Activities Cash Flow Statement | -17.6 | 13.5 | -230.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BAC [Member] | 6.6 | 8.7 | -24.1% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 585.7 | 449.5 | +30.3% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -23.6 | -18.1 | -30.4% |
| Net Cash from Operations | 562.1 | 431.4 | +30.3% |
| Investing Activities | |||
| Capital Expenditures | -165.8 | -167.4 | +1.0% |
| Payments For Proceeds From Investments | -6.5 | -2.9 | -124.1% |
Show Payments for (Proceeds from) [Axis] breakouts |
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| (Proceeds from) [Member] · BAC [Member] | -7.6 | -8.7 | +12.6% |
| Payments for [Member] · BAC [Member] | 6.5 | 6.2 | +4.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BAC [Member] | -1.1 | -2.5 | +56.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -0.2 | -31.8 | +99.4% |
| Proceeds From Sale Of Property Plant And Equipment | 12.6 | 15 | -16.0% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 0.4 | 9.5 | -95.8% |
| Other Investing Activities | 4.9 | -1.7 | +388.2% |
| Net Cash from Investing | -141.6 | -168.9 | +16.2% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 173.1 | 113.7 | +52.2% |
| Repayments Of Long Term Debt | -412.6 | -613.2 | +32.7% |
Show Long-Term Debt Type breakouts |
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| 5.100% Senior Notes due 2052 | -100 | — | — |
| 6.375% Senior Notes due 2049 [Member] | -15 | — | — |
| 6.500% Senior Notes due 2048 [Member] | -185 | — | — |
| Share Repurchases | -80 | -200 | +60.0% |
| Payments Of Dividends Common Stock | -112.6 | -112.3 | -0.3% |
| Tax Withholding for Share Compensation | -7.4 | -9.3 | +20.4% |
| Proceeds From Payments For Other Financing Activities | -1.7 | -6 | +71.7% |
| Net Cash from Financing | -441.2 | -442.7 | +0.3% |
| Supplemental | |||
| Interest Paid | 115 | 140.2 | -18.0% |
| Income Taxes Paid | 48.2 | 93.5 | -48.4% |
| Unpaid Capital Expenditures | 20.3 | 18.7 | +8.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.7 | -12.8 | +175.8% |
| Net Change in Cash | -11 | -193 | +94.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 274.9 | 285.9 | -3.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.