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Brunswick BC Boat — Restructuring Reserve, Settled without Cash

Other segment segments

Navico Group

$325.9M+256%

Engine Parts and Accessories

$0—

Propulsion

$0—

Similar metrics at other companies

CCIRestructuring Reserve Settled Without Cash2

$0-100%

WSTRestructuring Reserve Settled Without Cash2

$900K+12.5%

CRSRestructuring Reserve Settled Without Cash2

$0—

RMDRestructuring Reserve Settled Without Cash2

$0-100%

HSICPayments For Restructuring And Restructuring Reserve Accrual Adjustment

$25M+13.6%

HSICRestructuring Reserve Settled Without Cash Loss On Disposal

$1M—

Other financials

Income statement

Revenue$1.4B+12.8%

Gross profit$343.6M+13.1%

Operating income$50.3M-10.7%

Net income$21.0M+4.0%

EPS (diluted)$0.32+6.7%

Balance sheet

Cash & equivalents$288.5M-5.3%

Total debt$2.9B-2.7%

Total equity$1.6B-14.5%

Total assets$5.5B-6.0%

Cash flow

Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Valuation

Market cap$5.43B+33.5%

Enterprise value$8.07B+18.0%

P/S1×+0.2×

Profitability

Gross margin24.9%-0.3pp

Operating margin8.7%-3.6pp

Net margin5%-2.5pp

FCF margin6.2%—

Returns & leverage

Return on equity13.3%-11.3pp

Debt / equity1.8×+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:RestructuringReserveSettledWithoutCash2.

The official record: Brunswick’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brunswick's boat — restructuring reserve, settled without cash?: Brunswick (BC) reported boat — restructuring reserve, settled without cash of $275K in Q4 2025.
How has Brunswick's boat — restructuring reserve, settled without cash changed year-over-year?: Brunswick's boat — restructuring reserve, settled without cash increased by 466.7% year-over-year, from -$75K to $275K.
What does boat — restructuring reserve, settled without cash mean?: Non-cash adjustments to the restructuring reserve, such as asset write-offs or non-cash settlements, associated with the Boat segment's reorganization efforts. It highlights the portion of restructuring activities that do not directly impact the segment's cash liquidity.