Brunswick financials
$65.03−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B | $1.15B | $1.27B | $1.44B | $1.36B | $1.36B | $1.59B |
| Gross profit | $437.8M | $343.6M | $307.8M | $350.8M | $369.7M | $303.9M | $253.2M | $333.0M | $391.0M | $373.6M | $364.4M | $444.7M |
| Gross margin | 28.1% | 24.9% | 23.1% | 25.8% | 25.5% | 24.9% | 21.9% | 26.2% | 27.1% | 27.4% | 26.8% | 27.9% |
| Operating income | $129.4M | $50.3M | $41.9M | -$242.2M | $103.3M | $56.3M | -$55.7M | $98.4M | $158.3M | $110.6M | $108.3M | $196.1M |
| Net income | $109.8M | $21.0M | $18.7M | -$235.5M | $59.3M | $20.2M | -$82.5M | $44.6M | $100.0M | $68.0M | $60.9M | $112.5M |
| Net margin | 7.0% | 1.5% | 1.4% | −17.3% | 4.1% | 1.7% | −7.1% | 3.5% | 6.9% | 5.0% | 4.5% | 7.1% |
| Diluted EPS | $1.68 | $0.32 | $0.29 | $-3.59 | $0.89 | $0.30 | $-1.23 | $0.67 | $1.48 | $0.99 | $0.88 | $1.61 |
| EBITDA | $210.0M | $130.0M | $127.7M | $165.3M | $184.4M | $127.5M | $109.2M | $182.8M | $236.6M | $193.5M | $123.3M | $281.7M |
| Operating cash flow | $313.8M | -$64.1M | $132.9M | $140.4M | $316.2M | -$27.4M | $306.4M | $67.4M | $211.0M | -$153.4M | $283.3M | $198.2M |
| Free cash flow | $272.4M | -$121.3M | $83.6M | $23.9M | $271.3M | -$65.1M | $276.1M | -$69.7M | $157.0M | -$207.4M | $227.1M | $138.5M |
| Diluted shares | 65.5M | 65.7M | 65.6M | 65.7M | 66.0M | 66.3M | 66.9M | 66.6M | 67.6M | 68.5M | 69.3M | 70.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.1M | $277.8M | $256.8M | $297.7M | $315.7M | $286.7M |
| Short-term investments | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K |
| Total debt | $2.10B | $2.30B | $2.10B | $2.19B | $2.27B | $2.48B |
| Total assets | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B |
| Total liabilities | $3.83B | $3.90B | $3.69B | $3.78B | $3.89B | $3.98B |
| Shareholders' equity | $1.68B | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology