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Brunswick BC Impairment Charges

Impairment Charges at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
-$1.2M-104%
Polaris logo
PolarisPII
$11.6M-60.7%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$36.46M+26,958%
MarineMax logo
MarineMaxHZO
$69.06M
LKQ logo
LKQLKQ
$13M

Segments

By segment

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Boat$1.9M
Engine Parts and Accessories$0
Navico Group$0-100%
Propulsion$0

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:EquityMethodInvestmentOtherThanTemporaryImpairment.

The source filing: Brunswick’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 11:56 AM EST
Fiscal year
FY2025
Accession
0000014930-26-000027
(in millions)For the Years Ended December 31 / 2025For the Years Ended December 31 / 2024For the Years Ended December 31 / 2023
Stock compensation expense38.723.422.4
Asset impairment charges323.291.719.5
Deferred income taxes(81.8)(15.6)16.4
Impairment of equity method investment19.2
Changes in certain current assets and current liabilities
Change in accounts and notes receivable(73.4)45.054.5
Change in inventory114.3112.80.7
Change in prepaid expenses and other, excluding income taxes8.45.823.3

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Brunswick's impairment charges?
Brunswick (BC) reported impairment charges of $0 in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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