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Brunswick BC Boat — Accrued Charges at End of the Period

Other segment segments

Navico Group
$700K-80.6%
Propulsion
$500K-37.5%
Engine Parts and Accessories
$100K-50.0%

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Other financials

Income statement

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Revenue$1.6B+7.7%
Gross profit$437.8M+18.4%
Operating income$129.4M+25.3%
Net income$109.8M+85.2%
EPS (diluted)$1.68+88.8%

Balance sheet

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Cash & equivalents$298.9M-10.5%
Total debt$2.6B-0.3%
Total equity$1.7B-11.9%
Total assets$5.5B-5.0%

Cash flow

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Operating cash flow$313.8M-0.8%
CapEx$41.4M-7.8%
Free cash flow$272.4M+0.4%

Valuation

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Market cap$5.26B+37.7%
Enterprise value$7.55B+24.2%
P/S0.9×+0.2×

Profitability

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Gross margin25.6%+0.9pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.1%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.5×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The source filing: Brunswick’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110
(in millions)PropulsionEngine P&ANavico GroupBoatCorporateTotal
Restructuring, exit, and impairment activities:
Employee termination and other benefits$1.4$2.5$3.9
Asset-related1.91.9
Professional and other third-party fees0.90.31.2
Total restructuring, exit, and impairment charges$4.2$2.8$7.0
Total cash payments for restructuring, exit and impairment charges$1.0$2.8$0.2$4.0
Accrued charges at end of the period$0.5$0.1$0.7$8.9$2.8$13.0

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's boat — accrued charges at end of the period?
Brunswick (BC) reported boat — accrued charges at end of the period of $8.9M in Q2 2026.
How has Brunswick's boat — accrued charges at end of the period changed year-over-year?
Brunswick's boat — accrued charges at end of the period increased by 888.9% year-over-year, from $900K to $8.9M.
What is the long-term trend for Brunswick's boat — accrued charges at end of the period?
Over 3 years (2021 to 2025), Brunswick's boat — accrued charges at end of the period has grown at a 117.2% compound annual growth rate (CAGR), from $2M to $20.5M.
What does boat — accrued charges at end of the period mean?
Represents the outstanding liabilities related to restructuring or other operational obligations within the Boat segment that have been recognized but not yet paid. This provides insight into the remaining financial commitments tied to past strategic decisions.

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