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Brunswick BC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$2.74B+227%
Patrick Industries logo
Patrick IndustriesPATK
$17.63M-3.5%
Polaris logo
PolarisPII
Garmin logo
GarminGRMN
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW

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$5.28B+42.7%
Enterprise value$7.57B+27.0%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Capital Expenditures / Three Months Ended / July 4, 2026Capital Expenditures / June 28, 2025Capital Expenditures / Six Months Ended / July 4, 2026June 28, 2025
Propulsion$16.8$21.4$42.5$36.6
Engine P&A2.64.05.96.2
Navico Group3.54.96.57.4
Boat17.013.437.929.3
Corporate/Other1.51.25.83.1
Total$41.4$44.9$98.6$82.6

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's payments to acquire property, plant, and equipment?
Brunswick (BC) reported payments to acquire property, plant, and equipment of $41.4M in Q2 2026.
How has Brunswick's payments to acquire property, plant, and equipment changed year-over-year?
Brunswick's payments to acquire property, plant, and equipment decreased by 7.8% year-over-year, from $44.9M to $41.4M.
What is the long-term trend for Brunswick's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Brunswick's payments to acquire property, plant, and equipment has grown at a -11.2% compound annual growth rate (CAGR), from $267.1M to $165.8M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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