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Brunswick BC Navico Group — Accrued Charges at End of the Period

Other segment segments

Boat
$8.9M+889%
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

See full
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 navico group — accrued charges at end of the period?
Brunswick (BC) reported navico group — accrued charges at end of the period of $700K in Q2 2026.
How has Brunswick's navico group — accrued charges at end of the period changed year-over-year?
Brunswick's navico group — accrued charges at end of the period decreased by 80.6% year-over-year, from $3.6M to $700K.
What is the long-term trend for Brunswick's navico group — accrued charges at end of the period?
Over 2 years (2023 to 2025), Brunswick's navico group — accrued charges at end of the period has grown at a -34.3% compound annual growth rate (CAGR), from $24.3M to $10.5M.
What does navico group — accrued charges at end of the period mean?
Represents the outstanding liabilities for restructuring or other operational obligations within the Navico Group segment that have been incurred but not yet paid. This metric indicates the remaining financial commitment for ongoing or past restructuring programs. It serves as a bridge between recognized expenses and future cash outflows.

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