Brunswick financials
$65.03−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | $4.11B | $4.12B | $3.80B | $4.49B |
| Gross profit | $1.33B | $1.35B | $1.79B | $1.95B | $1.67B | $1.21B | $1.12B | $1.05B | $948.6M | $1.23B |
| Gross margin | 24.8% | 25.8% | 27.9% | 28.6% | 28.5% | 27.9% | 27.3% | 25.4% | 24.9% | 27.5% |
| Operating income | -$40.7M | $311.6M | $734.9M | $947.8M | $812.9M | $540.4M | $178.2M | $355.5M | $233.7M | $424.4M |
| Net income | -$137.3M | $130.1M | $420.4M | $677.0M | $593.3M | $372.7M | -$131.0M | $265.3M | $146.4M | $276.0M |
| Net margin | −2.6% | 2.5% | 6.6% | 9.9% | 10.1% | 8.6% | −3.2% | 6.4% | 3.9% | 6.1% |
| Diluted EPS | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | $-1.53 | $3.01 | $1.62 | $3.00 |
| EBITDA | $604.9M | $722.1M | $1.06B | $1.20B | $991.8M | $696.8M | $628.5M | $534.3M | $466.0M | $599.0M |
| Operating cash flow | $562.1M | $431.4M | $733.6M | $586.1M | $574.0M | $798.3M | $434.2M | $337.0M | $400.3M | $435.3M |
| Free cash flow | $396.3M | $264.0M | $444.3M | $197.8M | $306.9M | $615.9M | $201.6M | $156.8M | $222.3M | $241.4M |
| Diluted shares | 65.9M | 67.4M | 70.5M | 75.2M | 78.4M | 79.7M | 85.6M | 88.2M | 90.1M | 92.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.8M | $269.0M | $467.8M | $595.6M | $354.5M | $519.6M |
| Short-term investments | $800.0K | $800.0K | $800.0K | $4.5M | $800.0K | $56.7M |
| Total debt | $2.10B | $2.34B | $2.43B | $2.51B | $1.82B | $951.4M |
| Total assets | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B |
| Total liabilities | $3.69B | $3.79B | $4.14B | $4.28B | $3.51B | $2.26B |
| Shareholders' equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B |
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