BC Brunswick Corporation Common Stock
NYSE · Leisure Products · View on SEC EDGAR ↗ 10-K/10-Q Aug 5, 2026BC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 10, 1987 | 2-for-1 | Forward |
| Feb. 18, 1986 | 2-for-1 | Forward |
| Nov. 16, 1983 | 2-for-1 | Forward |
About Brunswick Corporation Common Stock Company overview from Wikipedia
Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has developed, manufactured, and sold a wide variety of products since 1845. As of 2024, Brunswick has more than 13,000 employees in 24 countries and sales of US$5.2 billion. Its brands include Mercury Marine. Its headquarters is in the northern Chicago suburb of Mettawa, Illinois.
History
19th century
Brunswick was founded by J. M. Brunswick, who came to the US from Switzerland at the age of 15. The J. M. Brunswick Manufacturing Company opened for business on September 15, 1845, in Cincinnati, Ohio. Originally J. M. Brunswick intended his company to be mainly in the business of making carriages, but soon after opening his machine shop, he became fascinated with billiards and decided that making billiard tables would be more lucrative, as the better tables then in use in the US were imported from England. Brunswick billiard tables were a commercial success, and the business expanded and opened the first of what would become many branch offices in Chicago in 1848. It was later renamed J. M. Brunswick & Brother by 1860, after a family member came on board, and the company's slogan at this time was: "The oldest and most extensive billiard table manufacturers in the United States".
In 1874, the Brunswick company merged with competitor Great Western Billiard Manufactory owned by Julius Balke to become the J. M. Brunswick & Balke Company. It was incorporated in 1879 with a capital stock of $275,000, the same year it merged with another competitor, H. W. Collender Company of New York City (founded by Hugh W. Collender), to acquire Collender's patented billiard cushions. In 1884, the partners formed the Brunswick-Balke-Collender Company (or B.B.C. Company for short).
The company expanded into making a number of other products. Large ornate neo-classical style bars for saloons were a popular product. Bowling balls, pins, and equipment led a growing line of sporting equipment. It popularized bowling balls of manufactured materials, vulcanized rubber at first; earlier bowling balls had been solid wood.
20th century
1900–1949
In the early 20th century, Brunswick expanded the product line to include such diverse products as toilet seats, automobile tires, and phonographs. In the late 1910s, they introduced a quickly popular line of disc phonograph records, under the name Brunswick Records. In 1930, Brunswick sold the control of the record company to Warner Brothers and came out with a line of refrigerators.
During World War II, Brunswick-Balke-Collender made small target-drone aircraft for the US military. After the war, Brunswick introduced a line of school furniture. In 1949, the Brunswick "Model A" Mechanical Pinsetter fully automated unit premiered, for the purpose of handling bowling pins for ten-pin bowling, in competition with American Machine and Foundry (AMF). Previously, Brunswick had made two models of semi-automated, manually operated "spotting tables" for the tenpin sport, that the "Model A" unit replaced.
A historical marker at 623 S. Wabash Ave. in Chicago was dedicated by the Illinois State Historical Society in 1995 at the site of Brunswick's headquarters from 1913 to 1964. The building today is used by Columbia College Chicago.
1950–1999
The 1950s also saw the introduction of a line of golfing equipment to compete with AMF in the leisure-products and sporting-goods markets.
The Brunswick-Balke-Collender Company officially changed its name to the Brunswick Corporation on April 10, 1960. The following year the company reported sales of $422 million. Brunswick acquired Mercury Marine in 1961. In the 1970s, Brunswick introduced the automatic scorer, which electronically tallied the score instead of the bowler doing it by hand.
With the company experiencing substantial revenue growth in the 1950s, it began considering relocating its corporate headquarters. In the 1960s, it moved its corporate headquarters from the South Wabash Avenue location that it had occupied for six decades to a new modernist-style skyscraper engineered by Fazlur Khan of Skidmore, Owings & Merrill and developed by Arthur Rubloff's firm. The new Brunswick Building was built in the Chicago Loop, next to the new Chicago Civic Center (today known as Richard J. Daley Center). The 1960s-built Brunswick Building was later bought by the government of Cook County, Illinois in 1996, and is today known as the "George W. Dunne Cook County Administration Building".
The Brunswick Corporation patented a machine gun using a delayed blowback operation via a fluted chamber as part of the weapon's operation. Another platform was the Rifleman's Assault Weapon, an unusual grenade launcher that used a spherical rocket propelled grenade.
In the 1980s, Brunswick became a major maker of yachts and pleasure boats, under brands including Bayliner, Boston Whaler, Maxum, Sea Ray and Trophy.
During the Gulf War, Brunswick supplied the military with camouflage nets. They also made radomes for the Patriot missile.
In 1997, Brunswick purchased the Roadmaster bicycle division, one of the last US manufacturers of low-cost, mass-market bicycles. However, it became apparent that continued US manufacture of such products was not viable in the presence of surging low-priced imports from overseas producers, primarily China. In 1999, Brunswick sold its Roadmaster bicycle division and brand to Pacific Cycle.
21st century
2000s
As of the early 21st century, the Brunswick Corporation still manufactured sporting and fitness equipment (Life Fitness, Hammer Strength, Parabody) in addition to boats (Sea Ray, Bayliner, Maxum, etc.) and marine engines under the Mercury Marine brand name.
In 2001, Brunswick acquired Hatteras Yachts from Genmar Industries for approximately $80 million in cash. Brunswick sold its Hatteras/Cabo brand in 2013 to Versa Capital Management.
In 2004, Brunswick acquired Lowe Boats. The same year, the company also purchased Northstar Technologies, a leading marine electronics provider based in Acton, Massachusetts, from Canadian Marconi Corporation (now CMC Electronics, a wholly owned subsidiary of Esterline Technologies Corporation). Brunswick then merged Navman, based in Auckland, New Zealand, with Northstar to make Northstar/Navman a supplier to the Brunswick Boat Groups. Brunswick also acquired Mx-Marine. When George Buckley, CEO at the time, left to join 3M in 2006, new leadership decided to sell Northstar, Navman and Mx-Marine to Navico. Brunswick has established regional headquarters in Verviers, Belgium; Monterrey, Mexico; Dandenong, Australia; and Dubai, UAE, to better serve its customers by designing, engineering, manufacturing and distributing products based on local needs, using local talent.
2010s
On July 17, 2014, Brunswick announced plans to leave the bowling business by the end of 2014. The company disclosed that it had agreed to sell its bowling center business, which brought in $187 million in revenue in the prior year, to competitor Bowlmor AMF (now known as Bowlero Corporation) for $270 million. It also disclosed that it had retained Lazard to find a buyer for its bowling equipment and products business. The company said it was making these changes to focus on its “core” Marine and Fitness businesses, which provided 92% of company net revenues in 2013. It would retain its heritage billiards business and report billiards financial results as part of the Fitness segment. The sale of the bowling center business to Bowlmor AMF (Bowlero) was completed in September 2014.
Brunswick completed its exit from the bowling business in May 2015 with the sale of its bowling equipment and products division to BlueArc Capital Management, a private investment firm. BlueArc completed the acquisition with investments from Gladstone Investment Corporation, and Capitala Finance Corp. BlueArc continues to produce bowling balls under the Brunswick and DV8 brand names, and on November 15, 2019, it acquired Ebonite International and all of its bowling product brands.
In August 2018, Brunswick Corporation acquired Power Products – Global Marine & Mobile business, which includes the global marine, specialty vehicle, mobile, industrial power, and transportation aftermarket products businesses of Power Products, for $910 million in cash from San Francisco-based private equity firm Genstar Capital.
Also in 2018, the company announced it would be separating the fitness business as Life Fitness Holdings in 2019. In May 2019, Brunswick announced the sale of Brunswick Billiards, Life Fitness, Cybex, Hammer Strength, Indoor Cycling Group, and SCIFIT for $490 million to KPS Capital Partners. The sale was completed in June 2019.
In May 2019, Brunswick announced it would be purchasing Freedom Boat Club, the largest marine franchisor in the US.
Also in 2019, Brunswick announced a new business structure, Advanced Systems Group (ASG) and named Brett Dibkey as president. ASG is composed of 11 Power Products brands combined with the Attwood Group of businesses including Attwood, Garelick, MotorGuide, and Whale, as well as NAUTIC-ON.
2020s
On October 4, 2021, Brunswick Corporation announced that it has completed its acquisition of Navico, a manufacturer of marine electronics and sensors for $1.05 billion, adding back to Brunswick the industry sector it had earlier divested.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -52.6 | · | · | · | |
| P/S | 0.8 | · | 1.3 | Undervalued | |
| P/B | 2.7 | · | 3.0 | Fair value | |
| EV / EBITDA | 25.7 | · | · | · | |
| Price / FCF | 10.9 | · | · | · | |
| Price / Cash Flow | 7.7 | · | 10.7 | Undervalued | |
| EV / Revenue | 1.2 | · | · | · | |
| EV / FCF | 16.3 | · | · | · | |
| Price / Tangible Book | 48.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -0.37% | · | 10.5% | Below avg | |
| EBITDA Margin | 4.7% | · | 10.8% | Weak | |
| Pretax Margin (TTM) | -1.9% | · | 8.2% | Below avg | |
| Net Profit Margin (TTM) | -1.5% | · | 6.8% | In line | |
| ROA | -2.5% | · | 0.09% | Weak | |
| ROE | -7.8% | · | -4.7% | Below avg | |
| ROIC | -1.0% | · | 1.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | · | 0.9 | High debt | |
| Current Ratio | 1.4 | · | 2.0 | Low liquidity | |
| Quick Ratio | 0.5 | · | 1.0 | Low liquidity | |
| Long-Term Debt / Equity | 1.1 | · | 1.0 | High debt | |
| Interest Coverage | -0.4 | · | 0.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.4% | · | · | · | |
| Revenue CAGR 3Y | -7.7% | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | |
| EPS YoY | -67.6% | · | · | · | |
| Net Income YoY | -69.0% | · | · | · | |
| EPS CAGR 3Y | -36.6% | · | · | · | |
| Net Income CAGR 3Y | -39.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.1 | In line | |
| Inventory Turnover | 3.2 | · | 4.2 | Weak | |
| Receivables Turnover | 11.3 | · | 13.0 | Weak | |
| Revenue / Employee | ≈$383.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $0.44 | USD | ≈2.2% |
| May 18, 2026 | $0.44 | USD | ≈2.3% |
| Feb 23, 2026 | $0.44 | USD | ≈2.1% |
| Nov 26, 2025 | $0.43 | USD | ≈2.6% |
| Aug 20, 2025 | $0.43 | USD | ≈2.7% |
| May 19, 2025 | $0.43 | USD | ≈3.2% |
| Feb 24, 2025 | $0.43 | USD | ≈2.7% |
| Nov 20, 2024 | $0.42 | USD | ≈2.1% |
| Aug 21, 2024 | $0.42 | USD | ≈2.2% |
| May 10, 2024 | $0.42 | USD | ≈2.0% |
| Feb 23, 2024 | $0.42 | USD | ≈1.8% |
| Nov 21, 2023 | $0.40 | USD | ≈2.0% |
| Aug 22, 2023 | $0.40 | USD | ≈1.9% |
| May 12, 2023 | $0.40 | USD | ≈2.0% |
| Feb 24, 2023 | $0.40 | USD | ≈1.7% |
| Nov 22, 2022 | $0.37 | USD | ≈2.0% |
| Aug 23, 2022 | $0.37 | USD | ≈1.8% |
| May 17, 2022 | $0.37 | USD | ≈1.8% |
| Feb 25, 2022 | $0.37 | USD | ≈1.5% |
| Nov 22, 2021 | $0.34 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $1.56 | $1.30 | 19.9% |
| March 31, 2026 | $0.70 | $0.45 | 54.8% | |
| Dec. 31, 2025 | $0.58 | $0.59 | -2.3% | |
| Sept. 30, 2025 | $0.97 | $0.88 | 10.6% | |
| June 30, 2025 | $1.16 | $0.97 | 19.0% | |
| March 31, 2025 | $0.56 | $0.24 | 136.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Cost of Revenue | $4.03B | $3.89B | $4.61B | $4.87B | $4.18B | $3.13B | |
| Gross Profit | · | · | · | · | · | $1.21B | |
| R&D Expense | $169M | $170M | $185M | $203M | $154M | $126M | |
| SG&A Expense | $851M | $748M | $812M | $771M | $698M | $544M | |
| Operating Expenses | $1.35B | $1.02B | $1.04B | $999M | · | · | |
| Operating Income | $-41M | $312M | $735M | $948M | $813M | $539M | |
| Interest Expense | $112M | $127M | $112M | $98M | $66M | $67M | |
| Interest Income | $7M | $13M | $10M | $6M | $2M | $1M | |
| Other Non-op | $-2M | $9M | $8M | $-6M | $-7M | $-6M | |
| Pretax Income | $-136M | $203M | $629M | $854M | $736M | $473M | |
| Income Tax | $200.0K | $54M | $196M | $172M | $141M | $98M | |
| Net Income | $-137M | $130M | $420M | $677M | $593M | $373M | |
| EPS (Basic) | $-2.08 | $1.94 | $5.99 | $9.05 | $7.63 | $4.70 | |
| EPS (Diluted) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | |
| Shares (Basic) | 65,900,000 | 67,200,000 | 70,200,000 | 74,800,000 | 77,800,000 | 79,200,000 | |
| Shares (Diluted) | 65,900,000 | 67,400,000 | 70,500,000 | 75,200,000 | 78,400,000 | 79,700,000 | |
| EBITDA | $252M | $600M | $1.01B | $1.18B | · | $693M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $269M | $468M | $596M | $354M | $520M | |
| Receivables | $523M | $429M | $493M | $543M | $485M | $338M | |
| Inventory | $1.19B | $1.30B | $1.48B | $1.47B | $1.21B | $712M | |
| Prepaid Expense | $72M | $96M | $60M | $68M | $64M | $34M | |
| Current Assets | $2.06B | $2.11B | $2.51B | $2.70B | $2.12B | $1.67B | |
| PP&E (Net) | $1.21B | $1.25B | $1.32B | $1.27B | $1.05B | $864M | |
| PP&E (Gross) | $2.32B | $2.23B | $2.22B | $2.09B | $1.85B | $1.64B | |
| Accum. Depreciation | $1.29B | $1.19B | $1.14B | $1.05B | $990M | $930M | |
| Goodwill | $681M | $966M | $1.03B | $968M | $888M | $418M | |
| Intangibles | $855M | $918M | $978M | $997M | $1.05B | $552M | |
| Other Non-current Assets | $2.04B | $2.31B | $2.40B | $2.36B | $2.25B | $1.24B | |
| Total Assets | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Accounts Payable | $375M | $393M | $558M | $663M | $694M | $458M | |
| Accrued Liabilities | $758M | $644M | $739M | $738M | $711M | $578M | |
| Short-term Debt | $290M | $115M | $0 | $4M | $0 | $51M | |
| Current Liabilities | $1.43B | $1.28B | $1.75B | $1.49B | $1.44B | $1.08B | |
| Capital Leases | $152M | $145M | $134M | $98M | $76M | $70M | |
| Other Non-current Liabilities | $251M | $206M | $216M | $161M | $144M | $129M | |
| Long-term Debt | $2.12B | $2.37B | $2.46B | $2.54B | $1.85B | $973M | |
| Total Debt | $2.39B | $2.46B | $2.43B | $2.51B | · | $951M | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | |
| Retained Earnings | $3.36B | $3.61B | $3.60B | $3.29B | $2.72B | $2.23B | |
| Treasury Stock | $2.22B | $2.15B | $1.95B | $1.68B | $1.25B | $1.13B | |
| AOCI | $-23M | $-53M | $-26M | $-30M | $10M | $-43M | |
| Stockholders' Equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | |
| Liabilities + Equity | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Shares Outstanding | 64,889,000 | 65,987,000 | 68,227,000 | 71,365,000 | 76,933,000 | 77,875,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $292M | $289M | $273M | $231M | $178M | $153M | |
| Stock-based Comp | $39M | $23M | $22M | $22M | $30M | $27M | |
| Deferred Tax | $-82M | $-16M | $16M | $-19M | $-22M | $-18M | |
| Amort. of Intangibles | $78M | $75M | $69M | $63M | $36M | $32M | |
| Other Non-cash | $450M | $5M | $2M | $-325M | · | $263M | |
| Operating Cash Flow | $562M | $431M | $734M | $586M | $574M | $798M | |
| CapEx | $166M | $167M | $289M | $388M | $267M | $182M | |
| Investing Cash Flow | $-142M | $-169M | $-379M | $-443M | $-1.35B | $-247M | |
| Debt Issued | $0 | $397M | $0 | $742M | $994M | $0 | |
| Net Debt Issued | $-413M | $-216M | $-82M | $683M | · | $-159M | |
| Stock Repurchased | $80M | $200M | $275M | $450M | $120M | $118M | |
| Net Stock Activity | $-80M | $-200M | $-275M | $-450M | · | $-118M | |
| Dividends Paid | $113M | $112M | $112M | $109M | $99M | $78M | |
| Financing Cash Flow | $-441M | $-443M | $-487M | $111M | $622M | $-362M | |
| Net Change in Cash | $-11M | $-193M | $-130M | $242M | $-164M | $198M | |
| Taxes Paid | $48M | $94M | $175M | $197M | $147M | $112M | |
| Free Cash Flow | $396M | $264M | $444M | $198M | · | $616M | |
| Levered FCF | $284M | $171M | $367M | $120M | · | $563M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 27.9% | |
| Operating Margin | -0.76% | 5.9% | 11.5% | 13.9% | · | 12.4% | |
| Net Margin | -2.6% | 2.5% | 6.6% | 9.9% | · | 8.6% | |
| Pretax Margin | -2.5% | 3.9% | 9.8% | 12.5% | · | 10.9% | |
| EBITDA Margin | 4.7% | 11.5% | 15.7% | 17.3% | · | 15.9% | |
| ROA | -2.5% | 2.2% | 6.8% | 10.9% | · | 10.0% | |
| ROE | -7.8% | 6.6% | 20.2% | 33.5% | · | 25.1% | |
| ROIC | -1.0% | 5.3% | 11.2% | 16.6% | · | 17.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.5 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.1 | 0.9 | 1.2 | · | 0.6 | |
| Interest Coverage | -0.4 | 2.5 | 6.5 | 9.7 | · | 8.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Inventory Turnover | 3.2 | 2.8 | 3.2 | 3.4 | · | 4.8 | |
| Receivables Turnover | 11.3 | 11.3 | 12.1 | 12.4 | · | 11.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.05 | $28.68 | $30.59 | $28.62 | · | $19.39 | |
| Revenue / Share | $81.38 | $77.70 | $90.80 | $90.59 | · | $54.55 | |
| Cash Flow / Share | $8.53 | $6.40 | $10.41 | $7.79 | · | $10.02 | |
| Cash / Share | $3.96 | $4.08 | $6.86 | $8.35 | · | $6.67 | |
| Dividend / Share | $1.72 | $1.68 | $1.60 | $1.46 | $1.27 | $0.99 | |
| EPS (TTM) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -18.2% | -6.0% | 16.5% | 34.5% | · | |
| Revenue CAGR 3Y | -7.7% | -3.6% | 13.8% | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | |
| EPS YoY | · | -67.6% | -33.8% | 18.9% | 61.8% | · | |
| EPS CAGR 3Y | · | -36.6% | 8.4% | · | · | · | |
| Net Income YoY | · | -69.0% | -37.9% | 14.1% | 59.2% | · | |
| Net Income CAGR 3Y | · | -39.7% | 4.1% | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Net Income TTM | $-137M | $130M | $420M | $677M | $593M | $373M | |
| Market Cap | $4.82B | $4.27B | $6.60B | $5.14B | · | $5.94B | |
| Enterprise Value | $6.95B | $6.45B | $8.56B | $7.06B | · | $6.37B | |
| P/E | -35.7 | 33.5 | 16.2 | 8.0 | 13.3 | 16.3 | |
| P/S | 0.9 | 0.8 | 1.0 | 0.8 | · | 1.4 | |
| P/B | 3.0 | 2.3 | 3.2 | 2.5 | · | 3.9 | |
| P / Tangible Book | 53.8 | 540.3 | 83.9 | 66.5 | · | 11.0 | |
| P / Cash Flow | 8.6 | 9.9 | 9.0 | 8.8 | · | 7.4 | |
| P / FCF | 12.2 | 16.2 | 14.9 | 26.0 | · | 9.6 | |
| EV / EBITDA | 27.6 | 10.8 | 8.5 | 6.0 | · | 9.2 | |
| EV / FCF | 17.5 | 24.4 | 19.3 | 35.7 | · | 10.3 | |
| EV / Revenue | 1.3 | 1.2 | 1.3 | 1.0 | · | 1.5 | |
| Dividend Yield | 2.3% | 2.6% | 1.7% | 2.1% | · | 1.3% | |
| Earnings Yield | -2.8% | 3.0% | 6.2% | 12.5% | 7.5% | 6.1% | |
| Payout Ratio | -82.0% | 86.3% | 26.6% | 16.0% | · | 21.0% | |
| Annual Payout | $113M | $112M | $112M | $109M | $99M | $78M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B | $1.15B | $1.27B | $1.44B | $1.36B | $1.37B | $1.59B | $1.58B | |
| Cost of Revenue | $1.12B | $1.03B | $1.03B | $1.01B | $1.08B | $918M | $902M | $940M | $1.05B | $991M | $1.03B | $1.15B | $1.15B | |
| R&D Expense | $50M | $46M | $45M | $43M | $42M | $38M | $39M | $42M | $43M | $46M | $41M | $45M | $51M | |
| SG&A Expense | $251M | $242M | $211M | $216M | $217M | $208M | $182M | $181M | $182M | $204M | $228M | $187M | $185M | |
| Operating Expenses | $305M | $290M | $258M | $584M | $264M | $247M | $309M | $230M | $226M | $259M | · | · | · | |
| Operating Income | $129M | $50M | $42M | $-242M | $103M | $56M | $-56M | $98M | $158M | $111M | $65M | $196M | $192M | |
| Interest Expense | $25M | $25M | $25M | $27M | $30M | $30M | $32M | $33M | $33M | $29M | $30M | $28M | $28M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | |
| Other Non-op | $-1M | $-2M | $-1M | $-400.0K | $-1M | $1M | $11M | $-1M | $-800.0K | $0 | $3M | $6M | $-5M | |
| Pretax Income | $106M | $27M | $27M | $-266M | $75M | $28M | $-86M | $70M | $132M | $87M | $43M | $160M | $164M | |
| Income Tax | $-2M | $6M | $9M | $-32M | $16M | $8M | $-15M | $23M | $28M | $19M | $5M | $46M | $24M | |
| Net Income | $110M | $21M | $19M | $-236M | $59M | $20M | $-82M | $45M | $100M | $68M | $32M | $112M | $142M | |
| EPS (Basic) | $1.68 | $0.32 | $0.31 | $-3.59 | $0.89 | $0.31 | $-1.20 | $0.67 | $1.48 | $0.99 | $0.60 | $1.61 | $1.97 | |
| EPS (Diluted) | $1.68 | $0.32 | $0.32 | $-3.59 | $0.89 | $0.30 | $-1.21 | $0.67 | $1.48 | $0.99 | $0.59 | $1.61 | $1.96 | |
| Shares (Basic) | 65,400,000 | 65,400,000 | · | 65,700,000 | 66,000,000 | 66,200,000 | · | 66,600,000 | 67,600,000 | 68,300,000 | · | 69,800,000 | · | |
| Shares (Diluted) | 65,500,000 | 65,700,000 | · | 65,700,000 | 66,000,000 | 66,300,000 | · | 66,600,000 | 67,600,000 | 68,500,000 | · | 70,000,000 | · | |
| EBITDA | $129M | $125M | · | $-242M | $103M | $126M | · | $98M | $158M | $180M | · | $196M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $278M | $257M | $298M | $316M | $287M | $269M | $284M | $494M | $548M | $468M | $331M | $596M | |
| Receivables | $559M | $639M | $523M | $491M | $510M | $553M | $429M | $501M | $530M | $617M | · | $568M | · | |
| Inventory | $1.22B | $1.25B | $1.19B | $1.27B | $1.31B | $1.35B | $1.30B | $1.46B | $1.52B | $1.55B | · | $1.45B | · | |
| Prepaid Expense | $131M | $104M | $72M | $77M | $87M | $94M | $96M | $81M | $81M | $75M | · | $85M | · | |
| Current Assets | $2.21B | $2.29B | $2.06B | $2.16B | $2.24B | $2.31B | $2.11B | $2.35B | $2.73B | $2.81B | · | $2.44B | · | |
| PP&E (Net) | $1.20B | $1.19B | $1.21B | $1.22B | $1.24B | $1.24B | $1.25B | $1.28B | $1.30B | $1.31B | · | $1.31B | · | |
| PP&E (Gross) | $2.37B | $2.33B | $2.32B | $2.31B | $2.29B | $2.25B | $2.23B | $2.26B | $2.25B | $2.23B | · | $2.18B | · | |
| Accum. Depreciation | $1.35B | $1.32B | $1.29B | $1.28B | $1.24B | $1.21B | $1.19B | $1.20B | $1.18B | $1.15B | · | $1.11B | · | |
| Goodwill | $694M | $676M | $681M | $680M | $986M | $972M | $966M | $1.06B | $1.02B | $1.03B | $1.03B | $1.01B | $968M | |
| Intangibles | $829M | $842M | $855M | $866M | $899M | $910M | $918M | $940M | $948M | $964M | · | $1000M | · | |
| Other Non-current Assets | $2.10B | $2.03B | $2.04B | $2.04B | $2.32B | $2.31B | $2.31B | $2.40B | $2.37B | $2.39B | · | $2.35B | · | |
| Total Assets | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Accounts Payable | $466M | $460M | $375M | $413M | $423M | $420M | $393M | $369M | $448M | $514M | · | $493M | · | |
| Accrued Liabilities | $764M | $711M | $758M | $706M | $735M | $662M | $644M | $626M | $706M | $705M | · | $710M | · | |
| Short-term Debt | $290M | $485M | $290M | $90M | $170M | $380M | $115M | $195M | · | · | · | · | · | |
| Current Liabilities | $1.52B | $1.66B | $1.43B | $1.22B | $1.33B | $1.47B | $1.28B | $1.19B | $1.61B | $1.67B | · | $1.66B | · | |
| Capital Leases | $190M | $145M | $152M | $151M | $142M | $142M | $145M | $144M | $136M | $141M | · | $118M | · | |
| Other Non-current Liabilities | $259M | $243M | $251M | $260M | $257M | $221M | $206M | $217M | $205M | $211M | · | $204M | · | |
| Long-term Debt | $2.10B | $2.30B | $2.12B | $2.19B | $2.27B | $2.48B | $2.37B | $2.57B | $2.83B | $2.83B | · | $2.43B | · | |
| Total Debt | · | · | · | $2.28B | $2.44B | $2.86B | · | $2.77B | $2.83B | $2.83B | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | · | $77M | · | |
| Retained Earnings | $3.44B | $3.36B | $3.36B | $3.37B | $3.64B | $3.61B | $3.61B | $3.72B | $3.71B | $3.64B | · | $3.56B | · | |
| Treasury Stock | $2.24B | $2.23B | $2.22B | $2.21B | $2.18B | $2.17B | $2.15B | $2.14B | $2.12B | $2.01B | · | $1.90B | · | |
| AOCI | $-24M | $-18M | $-23M | $-28M | $-32M | $-41M | $-53M | $-28M | $-43M | $-36M | · | $-42M | · | |
| Stockholders' Equity | $1.68B | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B | $1.89B | $2.03B | $2.01B | $2.05B | $2.09B | $2.09B | $2.04B | |
| Liabilities + Equity | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Shares Outstanding | 64,842,000 | 65,014,000 | 64,889,000 | 65,104,000 | 65,477,000 | 65,767,000 | 65,987,000 | 66,101,000 | 66,352,000 | 67,689,000 | · | 68,939,000 | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $75M | $76M | $74M | $73M | $70M | $77M | $72M | $70M | $69M | $72M | $95M | $63M | |
| Stock-based Comp | · | $10M | $11M | $10M | $10M | $7M | $3M | $9M | $5M | $6M | $7M | $3M | $5M | |
| Deferred Tax | · | $900.0K | $-30M | $-51M | $-700.0K | $100.0K | $-24M | $1M | $5M | $2M | $16M | $-10M | $-23M | |
| Amort. of Intangibles | $19M | $20M | $19M | $20M | $20M | $19M | $21M | $18M | $18M | $18M | $19M | $17M | $16M | |
| Other Non-cash | · | $-170M | · | · | · | $-125M | · | · | · | $-299M | · | · | · | |
| Operating Cash Flow | · | $-64M | $133M | $140M | $316M | $-27M | $306M | $67M | $211M | $-153M | $283M | $303M | $275M | |
| CapEx | $41M | $57M | $49M | $34M | $45M | $38M | $30M | $36M | $47M | $54M | $56M | $37M | $89M | |
| Investing Cash Flow | · | $-55M | $-44M | $-28M | $-35M | $-35M | $-15M | $22M | $-121M | $-55M | $-69M | $3M | $-32M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397M | $0 | $-742M | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-126M | · | · | · | $396M | · | · | · | |
| Stock Repurchased | · | $16M | $15M | $22M | $18M | $26M | $10M | $20M | $106M | $64M | $55M | $0 | $90M | |
| Net Stock Activity | · | $-16M | · | · | · | $-26M | · | · | · | $-64M | · | · | · | |
| Dividends Paid | · | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $29M | $27M | $29M | $26M | |
| Financing Cash Flow | · | $134M | $-128M | $-132M | $-259M | $78M | $-296M | $-304M | $-137M | $294M | $-84M | $-792M | $-113M | |
| Net Change in Cash | · | $14M | $-41M | $-18M | $29M | $19M | $-15M | $-210M | $-49M | $81M | $137M | $-478M | $139M | |
| Taxes Paid | · | $16M | · | · | $17M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-121M | · | · | · | $-65M | · | · | · | $-207M | · | · | · | |
| Levered FCF | · | $-141M | · | · | · | $-86M | · | · | · | $-230M | · | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 3.6% | · | -17.8% | 7.1% | 4.6% | · | 7.7% | 11.0% | 8.1% | · | 12.3% | · | |
| Net Margin | 7.0% | 1.5% | · | -17.3% | 4.1% | 1.7% | · | 3.5% | 6.9% | 5.0% | · | 7.1% | · | |
| Pretax Margin | 6.8% | 1.9% | · | -19.6% | 5.2% | 2.3% | · | 5.5% | 9.2% | 6.4% | · | 10.1% | · | |
| EBITDA Margin | 8.3% | 9.1% | · | -17.8% | 7.1% | 10.3% | · | 7.7% | 11.0% | 13.2% | · | 12.3% | · | |
| ROA | · | · | · | -4.1% | 0.97% | 0.33% | · | 0.74% | 1.6% | 1.1% | · | · | · | |
| ROE | · | · | · | -12.8% | 3.0% | 1.0% | · | 2.2% | 4.9% | 3.3% | · | · | · | |
| ROIC | · | · | · | -5.4% | 1.9% | 0.85% | · | 1.4% | 2.6% | 1.8% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.8 | 1.7 | 1.6 | · | 2.0 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | · | · | |
| LT Debt / Equity | · | · | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | |
| Interest Coverage | 5.2 | 2.0 | · | -9.0 | 3.4 | 1.9 | · | 3.0 | 4.9 | 3.9 | · | 7.0 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | · | |
| Receivables Turnover | · | · | · | 2.7 | 2.8 | 2.1 | · | 2.4 | 2.5 | 2.1 | · | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $25.10 | $29.09 | $28.47 | · | $30.78 | $30.35 | $30.28 | · | · | · | |
| Revenue / Share | $23.78 | $20.98 | · | $20.70 | $21.92 | $18.43 | · | $19.12 | $21.36 | $19.93 | · | $22.77 | · | |
| Cash Flow / Share | · | $-0.98 | · | · | · | $-0.41 | · | · | · | $-2.24 | · | · | · | |
| Cash / Share | · | · | · | $4.57 | $4.82 | $4.36 | · | $4.30 | $7.45 | $8.10 | · | · | · | |
| Dividend / Share | $0.44 | $0.44 | · | · | $0.43 | $0.43 | $0.41 | $0.43 | $0.42 | $0.42 | $0.43 | $0.40 | · | |
| EPS (TTM) | $-1.27 | $-2.06 | · | $-3.61 | $0.65 | $1.24 | · | $3.73 | $4.67 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.63B | $5.52B | · | $5.18B | $5.10B | $5.09B | · | $5.45B | $5.77B | · | · | · | · | |
| Net Income TTM | $-86M | $-136M | · | $-238M | $42M | $82M | · | $244M | $312M | · | · | · | · | |
| Market Cap | · | · | · | $4.14B | $3.64B | $3.52B | · | $5.59B | $4.83B | $6.53B | · | · | · | |
| Enterprise Value | · | · | · | $6.13B | $5.77B | $6.10B | · | $8.07B | $7.16B | $8.81B | · | · | · | |
| P/E | -62.3 | -35.6 | · | -17.6 | 85.5 | 43.1 | · | 22.7 | 15.6 | · | · | · | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | · | · | · | · | |
| P/B | · | · | · | 2.5 | 1.9 | 1.9 | · | 2.7 | 2.4 | 3.2 | · | · | · | |
| P / Tangible Book | · | · | · | 47.1 | 186.7 | · | · | 161.0 | 116.6 | 110.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -128.4 | · | · | · | -42.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.5 | 1.2 | · | · | · | · | |
| Dividend Yield | · | · | · | 2.7% | 3.1% | 3.2% | · | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -1.6% | -2.8% | · | -5.7% | 1.2% | 2.3% | · | 4.4% | 6.4% | · | · | · | · | |
| Payout Ratio | · | 136.7% | · | · | · | 139.6% | · | · | · | 42.1% | · | · | · | |
| Annual Payout | $113M | $113M | · | $112M | $112M | $112M | · | $112M | $113M | · | · | $113M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 |
|---|---|---|---|---|---|
| Revenue | $5.36B | · | · | $5.24B | · |
| Operating Margin % | -0.76% | · | · | 5.9% | · |
| Net Income | $-137M | · | · | $130M | · |
| Diluted EPS | $-2.08 | · | · | $1.93 | · |
| Metric | 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | · | · | 1.3 | · |
| Current Ratio | 1.4 | · | · | 1.7 | · |
| Quick Ratio | 0.5 | · | · | 0.5 | · |
| Metric | 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $396M | · | · | $264M | · |
Institutional owners (13F) 499 filers · $6.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (-28 vs prior Q) | 46 (+11 vs prior Q) | 157 (-5 vs prior Q) | 171 (+39 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $568,460,571 | 6,748,107 | 9.40% | Shares |
| VANGUARD GROUP INC | $501,835,525 | 6,759,638 | 8.29% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $352,083,896 | 4,136,460 | 5.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291,191,650 | 3,456,691 | 4.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $257,421,052 | 3,055,802 | 4.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $247,070,950 | 2,932,941 | 4.08% | Shares |
| BAILLIE GIFFORD & CO | $230,824,086 | 2,740,077 | 3.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $228,222,639 | 2,709,074 | 3.77% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $182,164,774 | 2,163,477 | 3.01% | Shares |
| STATE STREET CORP | $179,153,461 | 2,126,703 | 2.96% | Shares |
| HARRIS ASSOCIATES L P | $161,184,479 | 1,913,396 | 2.66% | Shares |
| MARSHALL WACE, LLP | $154,195,171 | 1,830,427 | 2.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $102,522,286 | 1,216,728 | 1.69% | Shares |
| Bank of New York Mellon Corp | $101,200,565 | 1,201,336 | 1.67% | Shares |
| DEPRINCE RACE & ZOLLO INC | $96,532,228 | 1,502,681 | 1.60% | Shares |
| Channing Capital Management, LLC | $93,134,396 | 1,105,584 | 1.54% | Shares |
| FRANKLIN RESOURCES INC | $86,022,855 | 1,021,164 | 1.42% | Shares |
| FMR LLC | $79,669,517 | 945,744 | 1.32% | Shares |
| RAYMOND JAMES FINANCIAL INC | $75,581,603 | 897,217 | 1.25% | Shares |
| MORGAN STANLEY | $66,213,543 | 786,009 | 1.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $63,900,379 | 878,235 | 1.06% | Shares |
| NORGES BANK | $62,920,962 | 746,925 | 1.04% | Shares |
| Allianz Asset Management GmbH | $62,581,559 | 742,896 | 1.03% | Shares |
| GOLDMAN SACHS GROUP INC | $58,153,483 | 690,331 | 0.96% | Shares |
| TURTLE CREEK ASSET MANAGEMENT INC. | $55,870,074 | 663,225 | 0.92% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,390,301 | 633,788 | 0.88% | Shares |
| NORTHERN TRUST CORP | $53,252,400 | 632,151 | 0.88% | Shares |
| Copeland Capital Management, LLC | $52,766,037 | 821,388 | 0.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $52,656,910 | 625,125 | 0.87% | Shares |
| ROYCE & ASSOCIATES LP | $48,990,783 | 581,562 | 0.81% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $48,712,285 | 578,256 | 0.81% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $48,375,663 | 574,260 | 0.80% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $40,210,700 | 477,335 | 0.66% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $38,789,740 | 460,467 | 0.64% | Shares |
| CITADEL ADVISORS LLC | $38,414,282 | 456,010 | 0.63% | Shares |
| FEDERATED HERMES, INC. | $37,696,809 | 447,493 | 0.62% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35,434,560 | 420,637 | 0.59% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35,012,878 | 408,504 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,608,066 | 410,827 | 0.57% | Shares |
| Woodline Partners LP | $33,815,537 | 401,419 | 0.56% | Shares |
| Gotham Asset Management, LLC | $32,535,594 | 386,225 | 0.54% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $31,824,861 | 377,788 | 0.53% | Shares |
| 12th Street Asset Management Company, LLC | $30,854,821 | 366,273 | 0.51% | Shares |
| Lodge Hill Capital, LLC | $30,586,702 | 363,090 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $27,440,689 | 325,744 | 0.45% | Shares |
| Russell Investments Group, Ltd. | $26,439,826 | 313,861 | 0.44% | Shares |
| Divisar Capital Management LLC | $24,188,421 | 287,137 | 0.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,999,386 | 284,893 | 0.40% | Shares |
| JPMORGAN CHASE & CO | $23,884,617 | 275,646 | 0.39% | Shares |
| UBS Group AG | $23,721,562 | 281,595 | 0.39% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 30, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 19, 2006 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 65 insiders · 41 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Foulkes | Chief Executive Officer | May 26, 2026 S | 267,528 | 0 | 2 | $-5,461,206 |
| Mark D Schwabero | CHAIRMAN AND CEO | Dec. 14, 2018 F | 275,708 | 0 | 0 | $0 |
| Dustan E Mccoy | CHAIRMAN AND CEO | Feb. 10, 2016 A | 603,982 | 0 | 0 | $0 |
| George W Buckley | CHIEF EXECUTIVE OFFICER | Dec. 15, 2005 F | 313,852 | 0 | 0 | $0 |
| Ryan M Gwillim | E.V.P. , CFO, CSO | Sept. 21, 2026 A | 78,282 | 0 | 1 | $-1,115,236 |
| William Metzger | SR. VICE PRESIDENT AND CFO | Feb. 14, 2020 F | 151,797 | 0 | 0 | $0 |
| Peter B Hamilton | SR VP & CFO | Feb. 11, 2013 F | 119,658 | 0 | 0 | $0 |
| Peter G Leemputte | SR VP & CFO | Sept. 19, 2008 D | 47,639 | 0 | 0 | $0 |
| Brenna Preisser | E.V.P. & President Boat Group | Sept. 21, 2026 A | 94,727 | 0 | 0 | $0 |
| Jaime A Irick | PRESIDENT - FITNESS DIVISION | Feb. 14, 2018 A | 28,185 | 0 | 0 | $0 |
| Christopher E Clawson | PRESIDENT - LIFE FITNESS | Feb. 10, 2016 A | 36,671 | 0 | 0 | $0 |
| Victoria Reich | PRESIDENT BRUNSWICK EUROPE | April 28, 2006 F | 41,119 | 0 | 0 | $0 |
| John G Buelow | EVP & President Mercury Marine | Sept. 21, 2026 A | 52,839 | 0 | 0 | $0 |
| Aine Denari | EVP, Pres. Navico Group, CTO | Aug. 19, 2026 F | 37,393 | 0 | 0 | $0 |
| Jill Wrobel | EVP Chief Human Resources Off | Feb. 13, 2026 F | 24,259 | 0 | 0 | $0 |
| Randall S Altman | SVP and Controller | Feb. 13, 2026 F | 30,188 | 0 | 0 | $0 |
| Christopher F Dekker | E.V.P. GEN COUNSEL & SECRETARY | Feb. 13, 2026 F | 42,188 | 0 | 1 | $-435,240 |
| Brett A Dibkey | EVP & President Navico Group | Feb. 15, 2024 F | 30,767 | 0 | 0 | $0 |
| Christopher Drees | E.V.P. & Pres. Mercury Marine | April 4, 2022 F | 37,549 | 0 | 0 | $0 |
| Huw Bower | PRES - BRUNSWICK BOAT GROUP | Feb. 14, 2020 F | 38,427 | 0 | 0 | $0 |
| Daniel J. Tanner | Vice President and Controller | March 15, 2019 M | 21,498 | 0 | 0 | $0 |
| John C Pfeifer | SVP & PRES MERCURY MARINE | Feb. 13, 2019 A | 88,890 | 0 | 0 | $0 |
| Russell B Lockridge | VP & CHIEF HUMAN RES OFFICER | Feb. 29, 2016 M | 16,357 | 0 | 0 | $0 |
| Kevin Grodzki | V.P. COMM AND PUBLIC AFFAIRS | Feb. 12, 2016 M | 49,387 | 0 | 0 | $0 |
| Alan L Lowe | VP FINANCE & CONTROLLER | Feb. 10, 2016 A | 39,644 | 0 | 0 | $0 |
| Kristin M Coleman | VP, GEN COUNSEL & CORP SEC | Feb. 10, 2014 F | 25,898 | 0 | 0 | $0 |
| Andrew E Graves | PRES BRUNSWICK BOAT GROUP | Feb. 10, 2014 F | 57,226 | 0 | 0 | $0 |
| Warren N Hardie | VP & PRES BOWLING & BILLIARDS | Feb. 24, 2011 I | 30,133 | 0 | 0 | $0 |
| John Stransky | VP & PRES - LIFE FITNESS | April 12, 2010 D | 21,455 | 0 | 0 | $0 |
| Stephen M Wolpert | VP & PRES GLOBAL MARINE MFG | Feb. 12, 2010 F | 29,149 | 0 | 0 | $0 |
| Richard C Stone | VP & PRES SEA RAY DIV | Oct. 19, 2009 F | 5,505 | 0 | 0 | $0 |
| Lloyd C Chatfield II | VP, GEN COUNSEL & SECY | May 15, 2009 D | 1,997 | 0 | 0 | $0 |
| George T Neill | VP & CHIEF MARKETING OFF | Sept. 29, 2008 D | 0 | 0 | 0 | $0 |
| Patrick C Mackey | VP & PRES MERCURY MARINE GROUP | Feb. 29, 2008 D | 86,410 | 0 | 0 | $0 |
| Marschall Smith | VP - GEN COUNSEL & SECRETARY | July 2, 2007 D | 62,126 | 0 | 0 | $0 |
| T J Chung | VP & PRESIDENT BNT | Feb. 20, 2007 S | 19,856 | 0 | 0 | $0 |
| William Gress | VP & PRES LATIN AMERICA GROUP | May 1, 2006 S | 18,322 | 0 | 0 | $0 |
| Dale Tompkins | VP STRATEGY & CORPORATE DEV | May 1, 2006 S | 12,388 | 0 | 0 | $0 |
| Kathryn J Chieger | VP CORP & INV RELATIONS | April 28, 2006 F | 22,848 | 0 | 0 | $0 |
| Judith P Zelisko | VICE PRESIDENT TAX | April 28, 2006 F | 28,081 | 0 | 0 | $0 |
| Cynthia Trudell | VP & PRES SEA RAY DIVISION | Feb. 14, 2006 A | 53,687 | 0 | 0 | $0 |
| Nancy E Cooper | Director | Aug. 3, 2026 S | 28,184 | 0 | 4 | $-63,324 |
| Reginald Fils-Aime | Director | July 31, 2026 A | 12,052 | 0 | 0 | $0 |
| Lauren Patricia Flaherty | Director | July 31, 2026 A | 18,247 | 0 | 0 | $0 |
| Maryann Wright | Director | July 31, 2026 A | 11,764 | 0 | 0 | $0 |
| David V Singer | Director | July 31, 2026 A | 37,546 | 0 | 0 | $0 |
| David C Everitt | Director | July 31, 2026 A | 39,908 | 0 | 0 | $0 |
| Steven J Whisler | Director | July 31, 2026 A | 100,003 | 0 | 0 | $0 |
| Joseph W Mcclanathan | Director | July 31, 2026 A | 28,238 | 0 | 0 | $0 |
| Roger Wood | Director | July 31, 2026 A | 68,610 | 0 | 0 | $0 |
| Jane L Warner | Director | April 29, 2022 A | 28,183 | 0 | 0 | $0 |
| Manuel A Fernandez | Director | July 31, 2020 A | 126,035 | 0 | 0 | $0 |
| Ralph C Stayer | Director | April 30, 2019 A | 119,607 | 0 | 0 | $0 |
| Nolan D Archibald | Director | April 30, 2019 A | 13,652 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Director | April 30, 2015 A | 72,471 | 0 | 0 | $0 |
| Cammie W Dunaway | Director | April 30, 2014 A | 20,215 | 0 | 0 | $0 |
| Anne E Belec | Director | Oct. 31, 2013 A | 14,197 | 0 | 0 | $0 |
| Jeffrey L Bleustein | Director | April 30, 2013 A | 76,726 | 0 | 0 | $0 |
| Graham Phillips | Director | April 30, 2013 A | 51,389 | 0 | 0 | $0 |
| CALLAHAN MICHAEL J | Director | April 30, 2009 A | 82,902 | 0 | 0 | $0 |
| Roger W Schipke | Director | April 30, 2007 A | 42,816 | 0 | 0 | $0 |
| Peter Harf | Director | Feb. 13, 2007 M | 38,588 | 0 | 0 | $0 |
| RYAN ROBERT L | Director | April 30, 2004 A | 11,843 | 0 | 0 | $0 |
| BRUNSWICK CORP | 10% owner | Feb. 23, 2005 S | 0 | 0 | 0 | $0 |
| Dorrit J Bern | · | April 29, 2005 A | 19,431 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 84 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FDIV · EA Series Trust | 1.82% | 13,493 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 55,815 SH | Aug. 19, 2026 | Daily |
| MADE · iShares Trust | 0.22% | 1,856 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 41,673 SH | Oct. 23, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.22% | 397,216 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 2,379 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.20% | 323,582 | Oct. 23, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 17,668 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.20% | 16,303 SH | Aug. 19, 2026 | Daily |
| IEUS · iShares Trust | 0.19% | 3,784 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.18% | 3,025 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 16,799 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 9,417 SH | Oct. 23, 2026 | Daily |
| ISCG · iShares Trust | 0.15% | 20,728 SH | Sept. 11, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 105,180 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.15% | 121,948 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.15% | 7,217 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 30,841 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 946,225 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 218,128 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 954 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.10% | 525,716 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,797 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.08% | 118,831 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 120,000 | Oct. 23, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.07% | 2,940 NS | Aug. 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.07% | 6,098 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,490,520 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 34,400 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 745,677 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.06% | 15,248 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 19,640 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 49,907 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.04% | 95,982 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 5,010 SH | Oct. 23, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 265,529 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 62,065 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 35,967 SH | Oct. 23, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 134,183 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 20,759 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 4,783 SH | Aug. 19, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 367,078 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 81,193 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 256,633 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 39,059 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 119,371 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.02% | 5,217 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,231 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7,020 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 1,845 SH | Oct. 23, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 57,117 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,634 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 143,376 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 263,058 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 3,156 NS | July 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.01% | 37,869 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 16,123 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,063,199 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 501,932 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 78,635 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 331,732 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,778 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,436 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 7,041 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 14,587 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 19,209 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 19,425 SH | Sept. 10, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 45,003 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 89,284 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 44,447 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,117 SH | Oct. 23, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 2,000 | Oct. 20, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 84,534 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJH · iShares Trust | · | 2,278,863 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 331,302 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 8,921 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,942 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 30,281 SH | Sept. 11, 2026 | Daily |
BC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
16 analysts · 2026-10-27Mean target $89.19 +33.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| HAS | · | -35.9 | 13.1% | -6.0% | -77.2% | · |
| GOLF | · | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
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