BRUNSWICK CORP

BC 10-Q · Q1 2026

BC Q1 2026 request

Playground key active
Request URL /api/financials?ticker=BC&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,378.1 1,221.8 +12.8%
Show Business Segments breakouts
Boat [Member] 393.9 371.7 +6.0%
Engine Parts and Accessories [Member] 288.1 252.9 +13.9%
Navico Group 199.8 183.5 +8.9%
Propulsion [Member] 496.3 413.7 +20.0%
Show Geography breakouts
Non Us 483.4 403.7 +19.7%
US 894.7 818.1 +9.4%
Revenue 1,378.1 1,221.8 +12.8%
Show Product Lines breakouts
Aluminum Freshwater Boats [Member] 164.8 140.7 +17.1%
Aluminum Freshwater Boats [Member] · Boat [Member] 164.8 140.7 +17.1%
Business Acceleration [Member] 54.7 51.6 +6.0%
Business Acceleration [Member] · Boat [Member] 54.7 51.6 +6.0%
Controls, Rigging, and Propellers [Member] 93.2 80.2 +16.2%
Controls, Rigging, and Propellers [Member] · Propulsion [Member] 93.2 80.2 +16.2%
Distribution [Member] 175 155.4 +12.6%
Distribution [Member] · Engine Parts and Accessories [Member] 175 155.4 +12.6%
Electronics 102.5 100.2 +2.3%
Electronics · Navico Group 102.5 100.2 +2.3%
Engine Parts and Accessories [Member] 114.8 99.9 +14.9%
Engine Parts and Accessories [Member] · Engine Parts and Accessories [Member] 114.8 99.9 +14.9%
Outboard Engines [Member] 448.3 376.5 +19.1%
Outboard Engines [Member] · Propulsion [Member] 448.3 376.5 +19.1%
Performance Components 39.9 34.9 +14.3%
Performance Components · Navico Group 39.9 34.9 +14.3%
Power Systems 81.1 73.1 +10.9%
Power Systems · Navico Group 81.1 73.1 +10.9%
Recreational Fiberglass Boats [Member] 118.4 117.2 +1.0%
Recreational Fiberglass Boats [Member] · Boat [Member] 118.4 117.2 +1.0%
Saltwater Fishing Boats [Member] 76.1 80.8 -5.8%
Saltwater Fishing Boats [Member] · Boat [Member] 76.1 80.8 -5.8%
Sterndrive Engine [Member] 29.8 30.3 -1.7%
Sterndrive Engine [Member] · Propulsion [Member] 29.8 30.3 -1.7%
Show Business Segments breakouts
Boat [Member] 393.9 371.7 +6.0%
Boat [Member] · Asia Pacific 3 3.9 -23.1%
Boat [Member] · Boat Eliminations -19.3 -18.2 -6.0%
Boat [Member] · CA 44.2 35.1 +25.9%
Boat [Member] · Europe 35.3 29.4 +20.1%
Boat [Member] · Intersegment Elimination -0.8 -0.4 -100.0%
Boat [Member] · Rest-of-World [Member] 5.9 4.8 +22.9%
Boat [Member] · US 306.3 298.9 +2.5%
Engine Parts and Accessories [Member] 288.1 252.9 +13.9%
Engine Parts and Accessories [Member] · Asia Pacific 27.5 24.6 +11.8%
Engine Parts and Accessories [Member] · CA 15.5 12.9 +20.2%
Engine Parts and Accessories [Member] · Europe 30.2 24.6 +22.8%
Engine Parts and Accessories [Member] · Intersegment Elimination -1.7 -2.4 +29.2%
Engine Parts and Accessories [Member] · Rest-of-World [Member] 13 12.2 +6.6%
Engine Parts and Accessories [Member] · US 203.6 181 +12.5%
Navico Group 199.8 183.5 +8.9%
Navico Group · Asia Pacific 18.1 15.1 +19.9%
Navico Group · CA 5.7 4.4 +29.5%
Navico Group · Europe 68.2 58.5 +16.6%
Navico Group · Intersegment Elimination -23.7 -24.7 +4.0%
Navico Group · Rest-of-World [Member] 6 5.2 +15.4%
Navico Group · US 125.5 125 +0.4%
Propulsion [Member] 496.3 413.7 +20.0%
Propulsion [Member] · Asia Pacific 41.3 40 +3.2%
Propulsion [Member] · CA 20.8 17 +22.4%
Propulsion [Member] · Europe 106.4 82.6 +28.8%
Propulsion [Member] · Intersegment Elimination -75 -73.3 -2.3%
Propulsion [Member] · Rest-of-World [Member] 55.5 47.2 +17.6%
Propulsion [Member] · US 347.3 300.2 +15.7%
Show Geography breakouts
Asia Pacific 89.9 83.6 +7.5%
CA 86.2 69.4 +24.2%
Europe 240.1 195.1 +23.1%
Rest-of-World [Member] 80.4 69.4 +15.9%
US 982.7 905.1 +8.6%
Show Consolidation Items breakouts
Intersegment Elimination -101.2 -100.8 -0.4%
Show Subsegments Consolidation Items breakouts
Boat Eliminations -19.3 -18.2 -6.0%
Cost of Revenue 1,034.5 917.9 +12.7%
Research & Development 46.3 38.5 +20.3%
Show Business Segments breakouts
Boat [Member] 7.5 7.2 +4.2%
Corporate 1.1 1 +10.0%
Engine Parts and Accessories [Member] 0.3 0.4 -25.0%
Navico Group 13 11.4 +14.0%
Propulsion [Member] 24.4 18.5 +31.9%
Selling, General & Administrative 242.2 208 +16.4%
Operating Expenses 290 246.9 +17.5%
Show Business Segments breakouts
Boat [Member] 65.5 55.3 +18.4%
Corporate 41.3 33.8 +22.2%
Engine Parts and Accessories [Member] 34.5 28.5 +21.1%
Navico Group 69.9 69.6 +0.4%
Propulsion [Member] 78.8 59.7 +32.0%
Operating Income 50.3 56.3 -10.7%
Show Business Segments breakouts
Boat [Member] 6.5 7.7 -15.6%
Corporate -41.3 -33.8 -22.2%
Engine Parts and Accessories [Member] 45.6 39.1 +16.6%
Navico Group 5.1 -2.8 +282.1%
Propulsion [Member] 34.4 46.1 -25.4%
Interest Income 1.2 1.7 -29.4%
Other Non-Operating Income (Expense) -1.6 1.3 -223.1%
Income Before Taxes 26.9 28.1 -4.3%
Income Tax Expense (Benefit) 5.9 7.9 -25.3%
Comprehensive Income 26 32.9 -21.0%
Other Comprehensive Income 5 12.7 -60.6%
EPS (Basic) 0.32 0.31 +3.2%
EPS (Diluted) 0.32 0.3 +6.7%
Wtd Avg Shares (Basic) 65.4 66.2 -1.2%
Wtd Avg Shares (Diluted) 65.7 66.3 -0.9%
Interest Expense -24.6 -29.7 +17.2%
Income Loss From Equity Method Investments 1.6 2.2 -27.3%
Professional Fees (Q)
Show Business Segments breakouts
Boat [Member] · Restructuring and Exit Activities [Member] 1.1
Show By Type of Activity [Axis] breakouts
Restructuring and Exit Activities [Member] 1.1

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 277.8 286.7 -3.1%
Restricted Cash And Investments Current 10.7 18 -40.6%
Available For Sale Securities Debt Securities Current 0.8 0.8 0.0%
Cash Cash Equivalents Restricted Cash And Short Term Investments 289.3 305.5 -5.3%
Receivables Net Current 638.8 553.1 +15.5%
Inventory Finished Goods Net Of Reserves 804.6 870.5 -7.6%
Inventory Work In Process Net Of Reserves 167.6 172.7 -3.0%
Inventory Raw Materials Net Of Reserves 281.3 310.6 -9.4%
Inventory 1,253.5 1,353.8 -7.4%
Prepaid Expenses & Other Current Assets 104.5 93.5 +11.8%
Total Current Assets 2,286.1 2,305.9 -0.9%
Allowance For Doubtful Accounts Receivable Current 11 11 0.0%
Non-Current Assets
Property, Plant & Equipment 1,193.4 1,239.6 -3.7%
Show Geography breakouts
Non Us 107.6 105.7 +1.8%
US 1,085.8 1,133.9 -4.2%
Goodwill 676.4 972.5 -30.4%
Show Business Segments breakouts
Boat [Member] 167.7 169.4 -1.0%
Engine Parts and Accessories [Member] 233.2 232.8 +0.2%
Navico Group 221.4 518.7 -57.3%
Propulsion [Member] 54.1 51.6 +4.8%
Operating Lease Right-of-Use Assets 165.2 163.6 +1.0%
Deferred Tax Assets 272 198.2 +37.2%
Other Non-Current Assets 2,026.3 2,311.5 -12.3%
Total Assets 5,505.8 5,857 -6.0%
Show Business Segments breakouts
Boat [Member] 920.8 898.3 +2.5%
Corporate 674.9 639.5 +5.5%
Engine Parts and Accessories [Member] 943.9 922.2 +2.4%
Navico Group 1,501.3 1,884.9 -20.4%
Propulsion [Member] 1,464.9 1,512.1 -3.1%
Other Assets
Property Plant And Equipment Other 1,611.2 1,559.8 +3.3%
Property Plant And Equipment Gross 2,331.1 2,253.8 +3.4%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -1,316.4 -1,214 -8.4%
Intangible Assets Net Excluding Goodwill 842.5 910.3 -7.4%
Equity Method Investments 37.2 38.3 -2.9%
Other Long Term Assets 33 28.6 +15.4%
Current Liabilities
Debt Current 490.2 386.4 +26.9%
Accounts Payable 460.4 420.3 +9.5%
Accrued Liabilities 711.1 661.5 +7.5%
Total Current Liabilities 1,661.7 1,468.2 +13.2%
Commercial Paper 485 380 +27.6%
Current Portion of Long-Term Debt 490.2 386.4 +26.9%
Non-Current Liabilities
Long-Term Debt 1,806.2 2,097.7 -13.9%
Operating Lease Liabilities 145.3 142 +2.3%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 37.8 46.3 -18.4%
Other Non-Current Liabilities 243.4 220.6 +10.3%
Liabilities Noncurrent 2,242.6 2,516.6 -10.9%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 9.9 10 -1.0%
Stockholders' Equity
Common Stock 76.9 76.9 0.0%
Additional Paid In Capital Common Stock 410.2 396.2 +3.5%
Retained Earnings 3,357.1 3,606.7 -6.9%
Treasury Stock Value -2,225 -2,166.9 -2.7%
Accumulated Other Comprehensive Income -17.7 -40.7 +56.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit -8.6 -8 -7.5%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss 11.7 10.3 +13.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 12 28.3 -57.6%
Accumulated Net Unrealized Investment Gain Loss 0.2 0.2 0.0%
Accumulated Translation Adjustment -33 -71.5 +53.8%
Total Stockholders' Equity 1,601.5 1,872.2 -14.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -17.7 -40.7 +56.5%
Additional Paid In Capital 410.2 396.2 +3.5%
Common Stock 76.9 76.9 0.0%
Retained Earnings 3,357.1 3,606.7 -6.9%
Treasury Stock Common -2,225 -2,166.9 -2.7%
Total Liabilities & Equity 5,505.8 5,857 -6.0%
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 Issued 102,538,000 102,538,000 0.0%
Common Stock Shares Outstanding 65,014,000 65,767,000 -1.1%
Treasury Stock Common Shares 37,524,000 36,771,000 +2.0%
Land 40.6 44 -7.7%
Buildings And Improvements Gross 679.3 650 +4.5%
Land Buildings And Improvements And Equipment Net 1,014.7 1,039.8 -2.4%
Unamortized Product Tooling Costs 178.7 199.8 -10.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 21 20.2 +4.0%
Show Equity Components breakouts
Retained Earnings 21 20.2 +4.0%
Income Loss From Continuing Operations 21
Stock-Based Compensation 9.5 6.8 +39.7%
Depreciation & Amortization 74.9 70.1 +6.8%
Deferred Income Taxes 0.9 0.1 +800.0%
Increase Decrease In Other Current Assets And Liabilities Net -159.8 -119.9 -33.3%
Increase Decrease In Deferred Revenue 2.3 2.3 0.0%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -11.6 8 -245.0%
Other Operating Activities Cash Flow Statement -1.5 -1 -50.0%
Gain Loss On Sales Of Assets And Asset Impairment Charges 0.6
Net Cash Provided By Used In Operating Activities Continuing Operations -63.7 -13.4 -375.4%
Cash Provided By Used In Operating Activities Discontinued Operations -0.4 -14 +97.1%
Net Cash from Operations -64.1 -27.4 -133.9%
Investing Activities
Capital Expenditures -57.2 -37.7 -51.7%
Payments For Proceeds From Investments -2.7 -2.8 +3.6%
Proceeds From Sale Of Property Plant And Equipment 4.7 3.4 +38.2%
Net Cash from Investing -55.2 -35 -57.7%
Financing Activities
Repayments Of Long Term Debt 1.2 126.1 -99.0%
Proceeds From Short Term Debt 195 266.2 -26.7%
Share Repurchases -16.2 -25.6 +36.7%
Payments Of Dividends Common Stock -28.7 -28.2 -1.8%
Tax Withholding for Share Compensation -15.4 -6.9 -123.2%
Net Cash from Financing 133.5 77.9 +71.4%
Supplemental
Interest Paid 41.8 46.4 -9.9%
Income Taxes Paid 16.5 2.6 +534.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.6 3.3 -118.2%
Net Change in Cash 13.6 18.8 -27.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 288.5 304.7 -5.3%
Restricted Cash And Cash Equivalents At Carrying Value 10.7 18 -40.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key