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Brunswick BC Navico Group — Restructuring Reserve, Settled without Cash

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$1.1M+467%
Engine Parts and Accessories
$0
Propulsion
$0

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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: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 navico group — restructuring reserve, settled without cash?
Brunswick (BC) reported navico group — restructuring reserve, settled without cash of $81.48M in Q4 2025.
How has Brunswick's navico group — restructuring reserve, settled without cash changed year-over-year?
Brunswick's navico group — restructuring reserve, settled without cash increased by 255.8% year-over-year, from $22.9M to $81.48M.
What does navico group — restructuring reserve, settled without cash mean?
This metric represents the portion of restructuring or impairment charges that are settled through non-cash accounting adjustments, such as asset write-downs, rather than immediate cash outflows. It helps analysts distinguish between the accounting impact of restructuring events and the actual liquidity impact on the company's cash position. Tracking this allows for a clearer understanding of how much of a reported loss is driven by balance sheet adjustments versus operational cash burn.