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Brunswick BC Interest Income

Interest Income at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
$1.2M+29.3%
Garmin logo
GarminGRMN
$38.17M+20.3%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$5M-58.3%

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:InvestmentIncomeInterest.

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, except per share data)Three Months Ended / July 4, 2026Three Months Ended / June 28, 2025Six Months Ended / July 4, 2026Six Months Ended / June 28, 2025
Other expense, net(1.1)(1.4)(2.7)(0.1)
Earnings before interest and income taxes130.0103.6180.3163.4
Interest expense(24.8)(30.0)(49.4)(59.7)
Interest income1.21.72.43.4
Loss on early extinguishment of debt(3.7)
Earnings before income taxes106.475.3133.3103.4
Income tax (benefit) provision(1.8)15.74.123.6
Net earnings from continuing operations108.259.6129.279.8

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's interest income?
Brunswick (BC) reported interest income of $1.2M in Q2 2026.
How has Brunswick's interest income changed year-over-year?
Brunswick's interest income decreased by 29.4% year-over-year, from $1.7M to $1.2M.
What is the long-term trend for Brunswick's interest income?
Over 4 years (2021 to 2025), Brunswick's interest income has grown at a 36.1% compound annual growth rate (CAGR), from $2.1M to $7.2M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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