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

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Other financials

Income statement

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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

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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

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Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.43B+33.5%
Enterprise value$8.07B+18.0%
P/S+0.2×

Profitability

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Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%

Returns & leverage

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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:RestructuringReserve.

The official record: Brunswick’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $1.7M in Q1 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 increased by 142.9% year-over-year, from $700K to $1.7M.
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.