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BC · XBRL financial data

Brunswick financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Revenue1,362*1,3651,4441,2731,155*1,2221,4471,3601,334*1,3781,5581,454
Revenue from contracts with customers1,362*1,3651,4441,2731,155*1,2221,4471,3601,334*1,3781,5581,454
Cost of goods and services sold998*9911,053940902*9181,0771,0091,026*1,0351,1201,042
Research and development42*46434239*39424345*465049
Selling, general and administrative199*204182181182*208217216211*242251238
Total operating expensesyear only259226230309*247264584258*290305—
Operating income (loss)108*11115898(56)*56103(242)42*50129104
Interest income3*3542*2222*112
Interest expense27*29333332*30302725*252523
Other income (expense)1*0(1)(1)11*1(1)(0)(1)*(2)(1)(1)
Income tax expense (benefit)15*192823(15)*816(32)9*6(2)17
Net income (loss)61*6810045(83)*2059(236)19*2111062
Earnings per share, basic USD per share0.89*0.991.480.67(1.24)*0.310.89(3.59)0.28*0.321.680.95
Earnings per share, diluted USD per share0.88*0.991.480.67(1.23)*0.300.89(3.59)0.28*0.321.680.95
Weighted average shares, basic millions of shares69*68686766*66666666*656565
Weighted average shares, diluted millions of shares69*69686767*66666666*666665

Balance sheet

CSV

Fiscal quarters (BC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Cash and cash equivalents468548495284269287316298257278288258
Marketable securities11831111111111
Inventory1,4771,5551,5241,4651,3031,3541,3051,2731,1921,2541,2171,290
Prepaid and other current assets60758181969487777310513195
Total current assets2,5102,8072,7282,3482,1142,3062,2362,1582,0632,2862,2072,183
Property and equipment, net1,3161,3091,3001,2781,2521,2401,2391,2181,2081,1931,2001,187
Right-of-use asset152159154163162164164173170165215223
Goodwill1,0311,0261,0241,060966973986680681676694683
Total assets6,2316,5096,3966,0245,6785,8575,7945,4145,3125,5065,5055,441
Accounts payable558514448369393420423413375460466485
Accrued liabilities739705706626644662735706758711764764
Commercial paper0——19511538017090290485290190
Current portion of long-term debt45545545519924338617796295490295195
Total current liabilities1,7521,6741,6081,1941,2801,4681,3341,2151,4291,6621,5251,445
Long-term debt1,9762,3722,3722,3732,0982,0982,0982,0971,8071,8061,8061,806
Lease liability, non-current134141136144145142142151152145190198
Retained earnings3,5973,6363,7083,7253,6153,6073,6383,3743,3653,3573,4383,472
Total stockholders' equity2,0872,0502,0142,0341,8921,8721,9051,6341,6261,6021,6791,690
Total liabilities and equity6,2316,5096,3966,0245,6785,8575,7945,4145,3125,5065,5055,441
Common shares outstanding (cover page) millions of shares686866666666656565656564

Cash flows

CSV

Fiscal quarters (BC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Net income (loss)61*6810045(83)*2059(236)19*2111062
Stock-based compensation7*65*9*3*710*11*11*10——
Depreciation and amortization72*6970*72*77*7073*74*76*7574*73*
Net cash from operating activities283*(153)211*67*306*(27)316*140*133*(64)314*187*
Purchases of property and equipment56*54473630*38453449*574150
Net cash from investing activities(69)*(55)(121)*22*(15)*(35)(35)*(28)*(44)*(55)(62)*(56)*
Share repurchases55*64106*20*10*2618*22*15*1615*29*
Dividends paid27*2928*28*28*2828*28*28*2929*29*
Proceeds from long-term debt0*3970*0*0*00*0*0*———
Repayments of long-term debt1*11*451*161*1261*1*284*11*2*
Net cash from financing activities(84)*294(137)*(304)*(296)*78(259)*(132)*(128)*134(241)*(159)*
Net change in cash137*81(49)*(210)*(15)*1929*(18)*(41)*1410*(30)*

Compare with peers

SIC 3510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3510) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Brunswick2581,454187*64.2M— 10-QOct 3, 2026
BWX Technologies569953203*91.6M— 10-QSep 30, 2026
Power Solutions Internationaladded: same SIC7220241*23.1M— 10-QSep 30, 2026
Cumminsadded: same SIC3,5719,4381,405*137.1M— 10-QSep 30, 2026
Capstone Energy Plusadded: same SIC32255.4not reported— 10-QJun 30, 2026
Tpi Compositesadded: same SIC14206*(12)*48.8M1.2 quarters 10-KDec 31, 2025
China Yuchai Internationaladded: same SIC5,916year onlyyear only37.5M— 20-FDec 31, 2024
Novo Integrated Sciencesadded: same SIC0.83.1*(0.5)*19.7M1.5 quarters 10-KAug 31, 2024
China Strategic Technology Groupadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.