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Brunswick BC Other, net

Other, net at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
-$400K
LCI Industries logo
LCI IndustriesLCII
$0+100%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
-$563K-1,464%
Patrick Industries logo
Patrick IndustriesPATK
-$105K-1,067%
LKQ logo
LKQLKQ
-$13M-8.3%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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)Six Months Ended / July 4, 2026Six Months Ended / June 28, 2025
Common stock repurchases(31.2)(43.1)
Cash dividends paid(57.2)(56.6)
Tax withholding associated with shares issued for share-based compensation(15.7)(7.1)
Other, net(0.5)(1.8)
Net cash used for financing activities(107.1)(181.0)
Effect of exchange rate changes(1.4)10.2
Net increase in Cash and cash equivalents and Restricted cash24.048.0
Cash and cash equivalents and Restricted cash at beginning of period274.9285.9

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's other, net?
Brunswick (BC) reported other, net of -$1.8M in Q2 2025.
How has Brunswick's other, net changed year-over-year?
Brunswick's other, net decreased by 350.0% year-over-year, from -$400K to -$1.8M.
What is the long-term trend for Brunswick's other, net?
Over 3 years (2021 to 2024), Brunswick's other, net has grown at a -8.4% compound annual growth rate (CAGR), from -$7.8M to -$6M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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