20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Brunswick Corporation (BC) operates in the RECREATIONAL VEHICLES industry and is headquartered in Mettawa, United States with about 14,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, BC reported $5.4B in revenue and ($137M) in net income.
Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat.
Interactive charts & full statements → Open the BC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.6B | $5.4B | $5.2B | $6.4B | $6.8B | $5.8B | $4.3B | $4.1B | $4.1B | $3.8B | $4.5B | $3.8B | $3.8B | $3.6B | $3.4B | $3.7B | $3.3B | $2.8B | $4.7B | $5.7B | $5.7B |
| Gross Profit | $1.4B | $1.3B | $1.4B | $6.4B | $1.9B | $1.7B | $1.2B | $1.1B | $1.0B | $949M | $1.2B | $1.1B | $1.0B | $949M | $876M | $877M | $737M | $316M | $867M | $1.1B | $1.2B |
| Gross Margin % | 25.4% | 24.8% | 25.8% | 100.0% | 28.6% | 28.5% | 27.9% | 27.3% | 25.4% | 24.9% | 27.5% | 28.0% | 27.0% | 26.4% | 25.7% | 23.9% | 22.1% | 11.4% | 18.4% | 20.2% | 21.6% |
| Operating Income (EBIT) | $320M | ($40M) | $312M | $735M | $948M | $813M | $539M | $471M | $356M | $330M | $480M | $331M | $328M | $282M | $237M | $214M | $63M | ($398M) | $77M | $107M | $341M |
| Operating Margin % | 5.7% | -0.7% | 5.9% | 11.5% | 13.9% | 13.9% | 12.4% | 11.5% | 8.6% | 8.7% | 10.7% | 8.8% | 8.6% | 7.8% | 6.9% | 5.8% | 1.9% | -14.3% | 1.6% | 1.9% | 6.0% |
| Net Income | ($86M) | ($137M) | $130M | $420M | $677M | $593M | $373M | ($131M) | $265M | $146M | $276M | $241M | $246M | $769M | $50M | $72M | ($111M) | ($586M) | ($788M) | $112M | $134M |
| Net Margin % | -1.5% | -2.6% | 2.5% | 6.6% | 9.9% | 10.2% | 8.6% | -3.2% | 6.4% | 3.9% | 6.2% | 6.4% | 6.4% | 21.4% | 1.5% | 2.0% | -3.3% | -21.1% | -16.7% | 2.0% | 2.4% |
| EBITDA | $293M | $268M | $619M | $735M | $1.2B | $980M | $693M | $325M | $481M | $326M | $521M | $420M | $399M | $322M | $295M | $292M | $180M | ($441M) | ($401M) | $287M | $508M |
| Earnings Per Share (EPS) | $-1.30 | $-2.09 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | $-1.54 | $3.01 | $1.62 | $3.00 | $2.56 | $2.58 | $8.20 | $0.54 | $0.78 | $-1.25 | $-6.63 | $-8.93 | $1.24 | $1.41 |
| Shares Outstanding (M) | 66M | 66M | 67M | 70M | 75M | 78M | 80M | 85M | 88M | 90M | 92M | 94M | 95M | 94M | 92M | 92M | 89M | 88M | 88M | 90M | 95M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.4B | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B |
| Gross Profit | $438M | $344M | $308M | $338M | $347M | $282M | $253M | $333M |
| Gross Margin % | 28.1% | 24.9% | 23.1% | 24.8% | 24.0% | 23.1% | 21.9% | 26.2% |
| Operating Income (EBIT) | $129M | $55M | $42M | $93M | $103M | $50M | ($56M) | $98M |
| Operating Margin % | 8.3% | 4.0% | 3.1% | 6.9% | 7.1% | 4.1% | -4.8% | 7.7% |
| Net Income | $110M | $21M | $19M | ($236M) | $59M | $20M | ($82M) | $45M |
| Net Margin % | 7.0% | 1.5% | 1.4% | -17.3% | 4.1% | 1.7% | -7.1% | 3.5% |
| EBITDA | $205M | $126M | $128M | ($166M) | $178M | $128M | $23M | $175M |
| Earnings Per Share (EPS) | $1.68 | $0.32 | $0.28 | $-3.58 | $0.89 | $0.30 | $-1.24 | $0.67 |
| Shares Outstanding (M) | 66M | 66M | 66M | 66M | 66M | 66M | 67M | 67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $525M | $562M | $431M | $734M | $586M | $574M | $798M | $434M | $337M | $400M | $422M | $324M | $237M | $170M | $161M | $89M | $205M | $126M | ($12M) | $314M | $315M |
| Capital Expenditures (CapEx) | $182M | $166M | $167M | $289M | $388M | $267M | $182M | $233M | $193M | $189M | $194M | $132M | $125M | $148M | $115M | $90M | $57M | $33M | $102M | $208M | $205M |
| Free Cash Flow (FCF) | $343M | $396M | $264M | $444M | $198M | $307M | $616M | $202M | $144M | $211M | $228M | $191M | $112M | $22M | $46M | ($1M) | $148M | $92M | ($114M) | $107M | $110M |
| FCF Margin % | 6.1% | 7.4% | 5.0% | 6.9% | 2.9% | 5.2% | 14.2% | 4.9% | 3.5% | 5.5% | 5.1% | 5.1% | 2.9% | 0.6% | 1.3% | -0.0% | 4.4% | 3.3% | -2.4% | 1.9% | 1.9% |
| Dividends Paid | $113M | $113M | $112M | $112M | $109M | $99M | $78M | $73M | $68M | $61M | $55M | $48M | $42M | $9M | $4M | $4M | $4M | $4M | $4M | $53M | $55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $316M | ($64M) | $133M | $140M | $316M | ($27M) | $306M | $67M |
| Capital Expenditures (CapEx) | $41M | $57M | $49M | $34M | $45M | $38M | $30M | $36M |
| Free Cash Flow (FCF) | $274M | ($121M) | $84M | $106M | $271M | ($65M) | $276M | $31M |
| FCF Margin % | 17.6% | -8.8% | 6.3% | 7.8% | 18.8% | -5.3% | 23.9% | 2.5% |
| Dividends Paid | $28M | $29M | $28M | $28M | $28M | $28M | $28M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B | $5.3B | $5.7B | $6.2B | $6.3B | $5.4B | $3.8B | $3.6B | $4.3B | $3.4B | $3.3B | $3.2B | $3.1B | $2.9B | $2.4B | $2.5B | $2.7B | $2.7B | $3.2B | $4.4B | $4.5B |
| Cash & Cash Equivalents | $288M | $275M | $269M | $468M | $596M | $354M | $520M | $320M | $294M | $449M | $422M | $657M | $553M | $356M | $284M | $338M | $551M | $527M | $318M | $331M | $283M |
| Total Liabilities | $3.9B | $3.7B | $3.8B | $4.1B | $4.3B | $3.5B | $2.3B | $2.3B | $2.7B | $1.9B | $1.8B | $1.9B | $2.0B | $1.9B | $2.3B | $2.5B | $2.6B | $2.5B | $2.5B | $2.5B | $2.6B |
| Total Debt (Short + Long-Term) | $2.1B | $2.1B | $2.4B | $2.5B | $2.5B | $1.8B | $971M | $1.1B | $1.2B | $437M | $442M | $448M | $456M | $460M | $572M | $693M | $831M | $851M | $732M | $728M | $726M |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.9B | $2.1B | $2.0B | $1.9B | $1.5B | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $78M | $31M | $70M | $210M | $730M | $1.9B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BC viewer.
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