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Brunswick BC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Patrick Industries logo
Patrick IndustriesPATK
$1.16M+681%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$190K
Winnebago Industries logo
Winnebago IndustriesWGO
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
Twin Disc logo
Twin DiscTWIN

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$5.21B+40.7%
Enterprise value$7.5B+25.8%
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Capital expenditures(98.6)(82.6)
Investments0.40.5
Acquisition of business, net of cash acquired(28.2)
Proceeds from the sale of property, plant and equipment9.26.8
Other, net5.3
Net cash used for investing activities(117.2)(70.0)
Cash flows from financing activities
Net proceeds from issuances of short-term debt267.6

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's proceeds from disposals of property, plant and equipment?
Brunswick (BC) reported proceeds from disposals of property, plant and equipment of $4.5M in Q2 2026.
How has Brunswick's proceeds from disposals of property, plant and equipment changed year-over-year?
Brunswick's proceeds from disposals of property, plant and equipment increased by 32.4% year-over-year, from $3.4M to $4.5M.
What is the long-term trend for Brunswick's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Brunswick's proceeds from disposals of property, plant and equipment has grown at a 15.0% compound annual growth rate (CAGR), from $7.2M to $12.6M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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