BRUNSWICK CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4B | $5.2B | $6.4B | $6.8B | $5.8B |
| Cost of revenue | $4.0B | $3.9B | $4.6B | $4.9B | $4.2B |
| Selling, general & administrative | $851.1M | $747.9M | $812.2M | $771.4M | $697.8M |
| Research and development | $168.7M | $169.6M | $185.2M | $202.9M | $154.5M |
| Operating expenses | $1.4B | $1.0B | $1.0B | $999.3M | — |
| Operating income | -$40.7M | $311.6M | $734.9M | $947.8M | $812.9M |
| Interest expense | $111.7M | $126.6M | $112.4M | $98.1M | $65.9M |
| Pretax income | -$135.7M | $203.3M | $628.9M | $853.6M | $736.4M |
| Income tax expense | $200,000 | $54.0M | $196.3M | $172.3M | $141.0M |
| Net income | -$137.3M | $130.1M | $420.4M | $677.0M | $593.3M |
| Balance Sheet | |||||
| Cash and equivalents | $256.8M | $269.0M | $467.8M | $595.6M | $354.5M |
| Current assets | $2.1B | $2.1B | $2.5B | $2.7B | $2.1B |
| Total assets | $5.3B | $5.7B | $6.2B | $6.3B | $5.4B |
| Current liabilities | $1.4B | $1.3B | $1.8B | $1.5B | $1.4B |
| Total debt | $2.1B | $2.3B | $2.4B | $2.5B | $1.8B |
| Stockholders' equity | $1.6B | $1.9B | $2.1B | $2.0B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $562.1M | $431.4M | $733.6M | $586.1M | $574.0M |
| Depreciation and amortization | $292.5M | $288.8M | $272.9M | $231.2M | $178.1M |
| Stock-based compensation | $38.7M | $23.4M | $22.4M | $21.9M | $29.7M |
| Capital expenditure | $165.8M | $167.4M | $289.3M | $388.3M | $267.1M |
| Free cash flow | $396.3M | $264.0M | $444.3M | $197.8M | $306.9M |
| Dividends paid | $112.6M | $112.3M | $112.0M | $108.6M | $98.9M |
| Share repurchases | $80.0M | $200.0M | $275.0M | $450.0M | $120.1M |
| Impairments | $305.8M | $80.0M | $18.9M | $17.4M | $0 |
Shares outstanding 65.0M · Free float 98.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.