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Brunswick BC Supplier finance program, obligation

Supplier finance program, obligation at other companies

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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:SupplierFinanceProgramObligation.

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

As of July 4, 2026, December 31, 2025, and June 28, 2025, the Company had $13.3 million, $6.2 million, and $9.1 million confirmed invoices under the supplier finance program, respectively, which were included in Accounts payable on the Condensed Consolidated Balance Sheets.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's supplier finance program, obligation?
Brunswick (BC) reported supplier finance program, obligation of $13.3M in Q2 2026.
How has Brunswick's supplier finance program, obligation changed year-over-year?
Brunswick's supplier finance program, obligation increased by 46.2% year-over-year, from $9.1M to $13.3M.
What is the long-term trend for Brunswick's supplier finance program, obligation?
Over 3 years (2022 to 2025), Brunswick's supplier finance program, obligation has grown at a -30.2% compound annual growth rate (CAGR), from $18.2M to $6.2M.
What does supplier finance program, obligation mean?
Supplier finance program, obligation

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