Brunswick Corporation (BC) Financials
BC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.5 billion | 3.9 billion |
| Dec. 31, 2025 | 5.3 billion | 3.7 billion |
| Sept. 30, 2025 | 5.4 billion | 3.8 billion |
| June 30, 2025 | 5.8 billion | 3.9 billion |
BC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -121.3 million | 9.5 million |
| Dec. 31, 2025 | 83.6 million | 11.1 million |
| Sept. 30, 2025 | 106.5 million | 10.5 million |
| June 30, 2025 | 271.3 million | 10.3 million |
BC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 21.0 million |
| Dec. 31, 2025 | 18.6 million |
| Sept. 30, 2025 | -234.3 million |
| June 30, 2025 | 59.6 million |
BC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 278.6 million | 1.8 billion | - |
| Dec. 31, 2025 | 275.7 million | 2.0 billion | 151.7 million |
| Sept. 30, 2025 | 298.5 million | 2.1 billion | 151.0 million |
| June 30, 2025 | 316.5 million | 2.1 billion | 142.2 million |
BC Shares Outstanding
BC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 57.2 million | 46.3 million | 242.2 million | - |
| Dec. 31, 2025 | 49.3 million | 45.0 million | 210.7 million | - |
| Sept. 30, 2025 | 33.9 million | 43.4 million | 201.0 million | - |
| June 30, 2025 | 44.9 million | 41.8 million | 201.9 million | - |
BC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.0 billion |
| Dec. 31, 2025 | 1.3 billion | 1.0 billion |
| Sept. 30, 2025 | 1.4 billion | 1.0 billion |
| June 30, 2025 | 1.4 billion | 1.1 billion |
BC Revenue by Segment
BC
List: Contenders
Price: $82.08
Dividend Yield: 2.20%
Forward Dividend Yield: 2.14%
Payout Ratio: 32.31%
Dividend Per Share: 1.76 USD
Earnings Per Share: -2.05 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Country: United States
Volume: 991500
Ebitda: 2.4 millionMarket Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: -0.82%
DGR5: 15.14%
DGR10: 14.18%
DGR20: 30.00%