Brunswick Corp
BCConsumer Cyclical·Recreational Vehicles·USA·Mid·NYSE·Nov 11 • 9:43 AM ET
77.46-0.96 (-1.22%)
2026-11-11 15:43 CET
Market cap
5,036.87 USD m
Revenue, TTM
5,723.60 USD m
Net income, TTM
211.10 USD m
Free cash flow, TTM
371.10 USD m
EPS diluted, TTM
3.23
P/E
24.01
Price
BC against its 20, 50 and 200-day averages2050200beatmiss
14.2% under 90.25 on 18 Feb 2026. Last 15 sessions, 28.3% high to low
Profile
BC52-week range, 59% of the way up
59.0690.25
Brunswick Corp. engages in the design, manufacture, and marketing of recreational marine products, including marine engines, boats, and parts and accessories for those products. The firm's brands include Mercury, Mercury Mercruieer, Mercury Racing, Flite, Mercury Avator, Quickssilver, Lannd N Sea, LA, Lankhortst Taselaar, Simrad, Lowrance, Mastervolt, Blue Sea Systems, Attwood, Boston Whaler, Sea Ray, Lund, Bayliner, and Freedom Boat Club. It operates through the following segments: Propulsion, Engine P&A, Boat, and Novico Group. The Propulsion segment manufactures a full range of outboard, sterndrive, and inboard engines, as well as propulsion-related controls, propellers, and rigging parts and accessories. The Engine P&A segment manufactures, markets, supplies, and distributes products for both marine and non-marine markets. The Boat segment designs and makes boats and products such as Sea Ray sport boats and cruisers, Bayliner sport cruisers, runabouts, Heyday wake boats, Boston Whaler fiberglass offshore boats, Lund fiberglass fishing boats, Crestliner, Cypress Cay, Harris, Lowe, Lund, and Princecraft aluminum fishing, utility, pontoon boats, and deck boats, and Thunder Jet heavy-gauge aluminum boats. The Navico Group segment designs, develops, manufactures, and markets products and systems for the marine, RV, specialty vehicle, mobile, and industrial markets, as well as aftermarket channels. The company was founded by John Moses Brunswick in 1845 and is headquartered in Mettawa, IL.
| Index | RUI |
|---|---|
| Employees | 14000 |
| IPO | Dec 31, 1907 |
| Beta | 1.39 |
| ATR, 14d | 2.86 |
| Rel volume | 0.16 |
| Short float | 8.65% |
| Insider own | 1.57% |
| Inst own | 105.64% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 4.98B |
| Enterprise Value | 6.90B |
| Income | 211.10M |
| Sales | 5.72B |
| Book/sh | 26.23 |
| Cash/sh | 4.35 |
| Dividend Est. | 1.62 (2.10%) |
| Dividend TTM | 1.75 (2.26%) |
| Dividend Ex-Date | Nov 24, 2026 |
| Dividend Gr. 3/5Y | 5.61% 11.68% |
| Payout | - |
| Employees | 14000 |
| IPO | Dec 31, 1907 |
Ratios
| P/E | 24.01 |
|---|---|
| Forward P/E | 13.94 |
| PEG | 0.60 |
| P/S | 0.87 |
| P/B | 2.95 |
| P/C | 17.81 |
| P/FCF | 13.41 |
| EV/EBITDA | 10.50 |
| EV/Sales | 1.20 |
| Quick Ratio | 0.62 |
| Current Ratio | 1.51 |
| Debt/Eq | 1.30 |
| LT Debt/Eq | 1.19 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.23 |
|---|---|
| EPS next Y | 5.56 |
| EPS next Q | 0.83 |
| EPS this Y | 41.48% |
| EPS next Y | 20.11% |
| EPS next 5Y | 23.17% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -7.66% 4.29% |
| EPS Y/Y TTM | 189.23% |
| Sales Y/Y TTM | 10.41% |
| EPS Q/Q | 126.40% |
| Sales Q/Q | 6.89% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 17.32% -0.09% |
Ownership
| Insider Own | 1.57% |
|---|---|
| Insider Trans | -7.24% |
| Inst Own | 105.64% |
| Inst Trans | 0.40% |
| ROA | 3.93% |
| ROE | 12.84% |
| ROIC | 5.71% |
| Gross Margin | 25.56% |
| Oper. Margin | 6.29% |
| Profit Margin | 3.69% |
| SMA20 | 7.45% |
| SMA50 | 12.27% |
| SMA200 | 0.57% |
| Trades | - |
Technical
| Shs Outstand | 64.45M |
|---|---|
| Shs Float | 63.22M |
| Short Float | 8.65% |
| Short Ratio | 6.88 |
| Short Interest | 5.47M |
| 52W High | 90.25 -14.17% |
| 52W Low | 59.06 31.17% |
| Volatility | 3.91% 3.69% |
| ATR (14) | 2.86 |
| RSI (14) | 61.06 |
| Beta | 1.39 |
| Rel Volume | 0.16 |
| Avg Volume | 794.43K |
| Volume | 10,506 |
Performance
| Perf Week | -4.72% |
|---|---|
| Perf Month | 23.98% |
| Perf Quarter | -5.07% |
| Perf Half Y | -0.92% |
| Perf YTD | 4.34% |
| Perf Year | 19.56% |
| Perf 3Y | 10.06% |
| Perf 5Y | -22.66% |
| Perf 10Y | 63.62% |
| Recom | 2.10 |
| Target Price | 88.13 |
| Prev Close | 78.42 |
| Price | 77.46 |
| Change % | -1.22% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 06, 2026 | Upgrade | JJefferies | Hold → Buy | $115 | +48.5% |
| Dec 23, 2025 | Initiated | LLoop Capital | Hold | $74 | -4.5% |
| Dec 08, 2025 | Initiated | SSeaport Research Partners | Buy | $90 | +16.2% |
| Apr 28, 2025 | Initiated | TThe Benchmark Company | Buy | $70 | -9.6% |
| Apr 04, 2025 | Downgrade | RRobert W. Baird | Outperform → Neutral | $56 | -27.7% |
| Nov 26, 2024 | Downgrade | RB. Riley Securities | Buy → Neutral | $95 → $88 | +13.6% |
| Jul 29, 2024 | Upgrade | NNorthcoast | Neutral → Buy | $100 | +29.1% |
| May 22, 2024 | Initiated | TThe Benchmark Company | Buy | $100 | +29.1% |
| Apr 15, 2024 | Downgrade | EExane BNP Paribas | Outperform → Neutral | $94 → $82 | +5.9% |
| Feb 20, 2024 | Upgrade | RB. Riley Securities | Neutral → Buy | $100 → $108 | +39.4% |
Peers
Mkt capInsider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Preisser Brenna | E.V.P. & President Boat Group | Nov 06 '26 | Sale | 77.81 | 4,300 | 334,583 | 90,427 | Nov 09 04:06 PM |
| BRENNA PREISSER | Officer | Nov 06 '26 | Proposed Sale | 77.81 | 4,300 | 334,602 | Nov 06 05:45 PM | |
| FOULKES DAVID M | Chief Executive Officer | Nov 05 '26 | Sale | 78.98 | 48,134 | 3,801,623 | 221,047 | Nov 06 04:05 PM |
| DAVID FOULKES | Officer | Nov 05 '26 | Proposed Sale | 78.98 | 48,134 | 3,801,797 | Nov 05 04:36 PM | |
| COOPER NANCY E | Director | Nov 02 '26 | Sale | 76.23 | 216 | 16,466 | 28,586 | Nov 03 04:01 PM |
| NANCY E. COOPER | Director | Nov 02 '26 | Proposed Sale | 75.34 | 216 | 16,273 | Nov 02 04:33 PM | |
| COOPER NANCY E | Director | Aug 03 '26 | Sale | 78.45 | 206 | 16,161 | 28,184 | Aug 03 06:17 PM |
| NANCY E. COOPER | Director | Aug 03 '26 | Proposed Sale | 79.00 | 206 | 16,274 | Aug 03 04:20 PM | |
| FOULKES DAVID M | Chief Executive Officer | May 26 '26 | Sale | 83.12 | 25,853 | 2,148,901 | 267,528 | May 27 04:04 PM |
| DAVID FOULKES | Officer | May 26 '26 | Proposed Sale | 83.12 | 25,853 | 2,148,803 | May 26 04:49 PM | |
| COOPER NANCY E | Director | May 01 '26 | Sale | 79.36 | 194 | 15,396 | 27,801 | May 04 11:35 AM |
| NANCY E COOPER | Director | May 01 '26 | Proposed Sale | 79.45 | 194 | 15,413 | May 01 04:49 PM | |
| COOPER NANCY E | Director | Feb 19 '26 | Sale | 87.64 | 192 | 16,827 | 27,440 | Feb 19 05:11 PM |
| NANCY E COOPER | Director | Feb 19 '26 | Proposed Sale | 89.22 | 192 | 17,130 | Feb 19 04:22 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 206- Brunswick Showcases Record Mercury Share, Premium Product Momentum, and Innovation at FLIBS 2026 (GlobeNewswire)
- Brunswick Corporation Earns 10 2026 MarCom Awards for Marketing and Creative Excellence (GlobeNewswire)
- NYSE-Affiliated Venue for Tokenization Adds Transfer Agents: NYSE Content Update (PR Newswire)
- Brunswick and Winnebago Gain Market Share at Fort Lauderdale Boat Show Despite Weaker Demand (InvestorsHub)
- Brunswick: Q3 Earnings Snapshot (Associated Press) +8.00%
- Loading…
- Brunswick's Raised Outlook Faces A Skeptical Market As Soft Boat Demand Tests Margin Story (Earnings Whispers)
- Brunswick Corporation Schedules 2026 Third Quarter Earnings Conference Call (GlobeNewswire)
- Enovation Controls, a Helios Technologies Operating Company, Partners With C-MAP to Bring Marine Capabilities to No Roads (Business Wire)
- Brunswick Corporation Announces Senior Leadership Appointments (GlobeNewswire)
- Brunswick Corporation Announces Leadership Transition (GlobeNewswire)
- Brunswick Corporation Demonstrates Strong Market Momentum at Cannes Yachting Festival 2026 (GlobeNewswire)
- Brunswick CFO sets course in a changing boating market (CFO.com)
- Boston Whaler parent Brunswick bets on AI self-docking boats, Textron defense deal to power growth (Yahoo Finance)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 1.580 | 1.347 | 0.950 | 1,454 | 1,455 | 16 |
| 2026Q2 | 2026-07-30 | 1.560 | 1.190 | 1.676 | 1,558 | 1,522 | 17 |
| 2026Q1 | 2026-04-30 | 0.700 | 0.441 | 0.320 | 1,378 | 1,323 | 19 |
| 2025Q4 | 2026-01-29 | 0.580 | 0.571 | 0.285 | 1,334 | 1,211 | 19 |
| 2025Q3 | 2025-10-23 | 0.970 | 0.866 | -3.585 | 1,360 | 1,262 | 17 |
| 2025Q2 | 2025-07-24 | 1.160 | 0.944 | 0.899 | 1,447 | 1,246 | 17 |
| 2025Q1 | 2025-04-24 | 0.560 | 0.224 | 0.305 | 1,222 | 1,132 | 17 |
| 2024Q4 | 2025-01-30 | 0.240 | 0.173 | -1.241 | 1,155 | 1,033 | 15 |
| 2024Q3 | 2024-10-24 | 1.170 | 1.185 | 0.670 | 1,273 | 1,292 | 16 |
| 2024Q2 | 2024-07-25 | 1.800 | 1.885 | 1.479 | 1,444 | 1,536 | 17 |
| 2024Q1 | 2024-04-25 | 1.350 | 1.348 | 0.993 | 1,365 | 1,365 | 16 |
| 2023Q4 | 2024-02-01 | 1.450 | 1.647 | 0.881 | 1,362 | 1,438 | 17 |
| 2023Q3 | 2023-10-26 | 2.420 | 2.371 | 1.607 | 1,594 | 1,659 | 17 |
| 2023Q2 | 2023-07-27 | 2.350 | 2.460 | 1.900 | 1,702 | 1,754 | 16 |
| 2023Q1 | 2023-04-27 | 2.570 | 2.376 | 1.564 | 1,744 | 1,711 | 16 |
| 2022Q4 | 2023-02-02 | 1.990 | 1.981 | 1.946 | 1,583 | 1,653 | 15 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 3.890 | 3.851 | 1.625 | 4,510 | 4,792 |
| 2018FY | 4.770 | 4.694 | 3.008 | 5,110 | 5,109 |
| 2019FY | 4.330 | 4.258 | -1.022 | 4,109 | 4,112 |
| 2020FY | 5.070 | 4.772 | 4.695 | 4,348 | 4,236 |
| 2021FY | 8.280 | 8.181 | 7.568 | 5,846 | 5,797 |
| 2022FY | 10.030 | 10.015 | 9.003 | 6,812 | 6,884 |
| 2023FY | 8.800 | 8.991 | 5.963 | 6,401 | 6,478 |
| 2024FY | 4.570 | 4.512 | 1.930 | 5,237 | 5,119 |
| 2025FY | 3.270 | 3.258 | -2.060 | 5,363 | 5,239 |
| 2026FY | - | 4.627 | - | - | 5,760 |
| 2027FY | - | 5.557 | - | - | 6,078 |
| 2028FY | - | 6.111 | - | - | 6,342 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-08 | 15 | 1 | 10 | 1,374 | 1,344 | 1,410 |
| 2026Q4 | S | 2026-11-03 | 16 | 1 | 10 | 1,375 | 1,344 | 1,410 |
| 2026Q4 | S | 2026-10-30 | 15 | 1 | 9 | 1,374 | 1,344 | 1,410 |
| 2026Q4 | S | 2026-10-29 | 15 | 1 | 8 | 1,378 | 1,353 | 1,410 |
| 2026Q4 | S | 2026-10-22 | 15 | 0 | 2 | 1,383 | 1,314 | 1,409 |
| 2026Q4 | S | 2026-10-14 | 15 | 0 | 0 | 1,389 | 1,314 | 1,409 |
| 2026Q4 | S | 2026-10-13 | 15 | 0 | 2 | 1,389 | 1,314 | 1,409 |
| 2026Q4 | S | 2026-10-01 | 15 | 2 | 2 | 1,389 | 1,314 | 1,409 |
| 2026Q4 | S | 2026-09-28 | 16 | 2 | 3 | 1,389 | 1,314 | 1,409 |
| 2026Q4 | S | 2026-08-14 | 16 | 2 | 4 | 1,389 | 1,314 | 1,409 |
| 2026Q4 | S | 2026-08-13 | 16 | 2 | 4 | 1,389 | 1,314 | 1,409 |
| 2026Q4 | S | 2026-08-09 | 16 | 2 | 3 | 1,391 | 1,314 | 1,420 |
| 2026Q4 | S | 2026-08-03 | 17 | 2 | 3 | 1,393 | 1,314 | 1,422 |
| 2026Q4 | S | 2026-07-31 | 17 | 2 | 3 | 1,393 | 1,314 | 1,422 |
Estimate history
| EPS, annual | 1.625 | 3.008 | -1.022 | 4.695 | 7.568 | 9.003 | 5.963 | 1.93 | -2.084 | 3.2268 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.67 | -1.241 | 0.305 | 0.899 | -3.585 | 0.285 | 0.32 | 1.676 | 0.946 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4835.9 | 4120.9 | 4108.4 | 4347.5 | 5846.2 | 6812.2 | 6401.4 | 5237.1 | 5362.8 | 5723.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1273.3 | 1154.9 | 1221.8 | 1447 | 1360.2 | 1333.8 | 1378.1 | 1557.8 | 1453.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 87.537 | 86.757 | 79.569 | 77.875 | 76.933 | 71.365 | 68.227 | 65.987 | 64.889 | 64.455 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 66.101 | 65.987 | 65.767 | 65.477 | 65.104 | 64.889 | 65.014 | 64.842 | 64.455 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,723.60 | 5,362.80 | 5,237.10 | 6,401.40 | 6,812.20 | 5,846.20 | 4,347.50 | 4,108.40 | 4,120.90 |
| Cost of Goods Sold Incl. D&A | 4,260.50 | 4,080.40 | 3,954.40 | 4,682.80 | 4,958.40 | 4,222.60 | 3,171.20 | 3,030.10 | 3,091.30 |
| Gross Profit | 1,463.10 | 1,282.40 | 1,282.70 | 1,718.60 | 1,853.80 | 1,623.60 | 1,176.30 | 1,078.30 | 1,029.60 |
| Selling, General and Administrative Excl. Other | 1,103.30 | 961.20 | 859.00 | 938.00 | 906.90 | 791.00 | 637.80 | 599.10 | 610.90 |
| Research and Development | 190.90 | 168.70 | 169.60 | 185.20 | 202.90 | 154.50 | 125.90 | 121.60 | 121.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 359.80 | 321.20 | 423.70 | 780.60 | 946.90 | 832.60 | 538.50 | 479.20 | 418.70 |
| Interest Expense | 97.40 | 111.80 | 126.70 | 112.70 | 98.50 | 66.00 | 67.40 | 75.50 | 45.10 |
| Unusual Expense | 48.10 | 355.00 | 126.70 | 59.40 | 26.60 | 27.70 | 4.90 | 20.20 | 64.30 |
| Net Income Before Taxes | 243.40 | -135.70 | 203.30 | 628.90 | 853.60 | 736.40 | 472.70 | 110.70 | 310.70 |
| Income Taxes | 30.00 | 0.20 | 54.00 | 196.30 | 172.30 | 141.00 | 98.00 | 80.30 | 57.30 |
| Consolidated Net Income | 213.40 | -135.90 | 149.30 | 432.60 | 681.30 | 595.40 | 374.70 | 30.40 | 253.40 |
| Net Income From Continuing Operations | 213.40 | -135.90 | 149.30 | 432.60 | 681.30 | 595.40 | 374.70 | 30.40 | 253.40 |
| Net Income | 211.10 | -137.30 | 130.10 | 420.40 | 677.00 | 593.30 | 374.20 | -87.10 | 265.30 |
| EPS (Recurring) | 3.76 | 1.69 | 3.25 | 6.55 | 9.25 | 7.81 | 4.74 | -0.86 | 3.52 |
| EPS (Basic, Before Extraordinaries) | 3.23 | -2.08 | 1.94 | 5.99 | 9.05 | 7.63 | 4.72 | -1.02 | 3.03 |
| EPS (Diluted) | 3.23 | -2.08 | 1.93 | 5.96 | 9.00 | 7.57 | 4.70 | -1.02 | 3.01 |
| EBITDA | 656.60 | 613.70 | 712.50 | 1,053.50 | 1,178.10 | 1,010.70 | 691.90 | 617.90 | 542.70 |
| Non-Operating Income (Expense) | 29.10 | 9.90 | 33.00 | 20.40 | 31.80 | -2.50 | 6.50 | -272.80 | 1.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 29.20 | 17.60 | 17.00 | 16.40 | 22.50 | 20.40 | 13.00 | 12.50 |
| Price To Earnings Ratio | 24.30 | 24.30 | 16.08 | 13.79 | 8.64 | 13.32 | 16.24 | - | 15.56 |
| Price To Sales Ratio | 0.74 | 0.91 | 0.83 | 1.07 | 0.80 | 1.35 | 1.40 | 1.24 | 0.99 |
| Gross Margin | 25.56 | 23.91 | 24.49 | 26.85 | 27.21 | 27.77 | 27.06 | 26.25 | 24.98 |
| Operating Margin | 6.29 | 5.99 | 8.09 | 12.19 | 13.90 | 14.24 | 12.39 | 11.66 | 10.16 |
| Net Margin | 3.69 | -2.56 | 2.48 | 6.57 | 9.94 | 10.15 | 8.61 | -2.12 | 6.44 |
| Shares Outstanding | 64.45 | 64.89 | 65.99 | 68.23 | 71.36 | 76.93 | 77.88 | 79.57 | 86.76 |
| Market Capitalization | 5,036.87 | 5,036.87 | 4,267.79 | 6,657.62 | 5,226.27 | 7,765.81 | 5,972.84 | 4,892.81 | 4,029.07 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,453.90 | 1,557.80 | 1,378.10 | 1,333.80 | 1,360.20 | 1,447.00 | 1,221.80 | 1,154.90 |
| Cost of Goods Sold Incl. D&A | 1,045.30 | 1,121.10 | 1,053.00 | 1,041.10 | 1,022.40 | 1,099.90 | 939.40 | 921.90 |
| Gross Profit | 408.60 | 436.70 | 325.10 | 292.70 | 337.80 | 347.10 | 282.40 | 233.00 |
| Selling, General and Administrative Excl. Other | 286.70 | 301.40 | 274.00 | 241.20 | 244.40 | 243.70 | 231.90 | 206.10 |
| Research and Development | 49.20 | 50.40 | 46.30 | 45.00 | 43.40 | 41.80 | 38.50 | 39.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 121.90 | 135.30 | 51.10 | 51.50 | 93.40 | 103.40 | 50.50 | 26.90 |
| Interest Expense | 22.90 | 24.90 | 24.60 | 25.00 | 27.00 | 30.00 | 29.70 | 32.40 |
| Unusual Expense | 23.00 | 9.80 | 10.10 | 5.20 | 335.30 | 1.50 | 0.10 | 94.30 |
| Net Income Before Taxes | 82.90 | 106.40 | 26.90 | 27.20 | -266.30 | 75.30 | 28.10 | -86.10 |
| Income Taxes | 17.30 | -1.80 | 5.90 | 8.60 | -32.00 | 15.70 | 7.90 | -14.90 |
| Consolidated Net Income | 65.60 | 108.20 | 21.00 | 18.60 | -234.30 | 59.60 | 20.20 | -71.20 |
| Net Income From Continuing Operations | 65.60 | 108.20 | 21.00 | 18.60 | -234.30 | 59.60 | 20.20 | -71.20 |
| Net Income | 61.60 | 109.80 | 21.00 | 18.70 | -235.50 | 59.30 | 20.20 | -82.50 |
| EPS (Recurring) | 1.19 | 1.78 | 0.43 | 0.34 | -0.01 | 0.91 | 0.31 | -0.25 |
| EPS (Basic, Before Extraordinaries) | 0.95 | 1.68 | 0.32 | 0.29 | -3.58 | 0.90 | 0.31 | -1.24 |
| EPS (Diluted) | 0.95 | 1.68 | 0.32 | 0.28 | -3.58 | 0.90 | 0.30 | -1.24 |
| EBITDA | 194.60 | 208.90 | 126.00 | 127.10 | 167.10 | 176.50 | 120.60 | 103.70 |
| Non-Operating Income (Expense) | 6.90 | 5.80 | 10.50 | 5.90 | 2.60 | 3.40 | 7.40 | 13.70 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 11.66 | - | 8.37 | 0.79 | 7.65 |
| Price To Earnings Ratio | 24.30 | - | - | - | 100.03 | 45.54 | 28.33 | 16.08 |
| Price To Sales Ratio | 0.74 | 0.92 | 0.87 | 0.91 | 0.81 | 0.72 | 0.70 | 0.82 |
| Gross Margin | 28.10 | 28.03 | 23.59 | 21.94 | 24.83 | 23.99 | 23.11 | 20.17 |
| Operating Margin | 8.38 | 8.69 | 3.71 | 3.86 | 6.87 | 7.15 | 4.13 | 2.33 |
| Net Margin | 4.24 | 7.05 | 1.52 | 1.40 | -17.31 | 4.10 | 1.65 | -7.14 |
| Shares Outstanding | 64.45 | 64.84 | 65.01 | 64.89 | 65.10 | 65.48 | 65.77 | 65.99 |
| Market Capitalization | 5,036.87 | 5,473.44 | 4,718.56 | 4,828.32 | 4,131.52 | 3,628.35 | 3,549.11 | 4,267.79 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 275.70 | 286.70 | 479.70 | 613.00 | 367.50 | 587.00 | 332.70 | 304.20 | 459.00 |
| Short Term Receivables | 522.80 | 429.00 | 493.20 | 543.00 | 485.30 | 337.60 | 331.80 | 351.80 | 485.30 |
| Inventories | 1,192.30 | 1,302.60 | 1,476.80 | 1,471.40 | 1,208.00 | 711.80 | 824.50 | 774.00 | 827.70 |
| Other Current Assets | 72.50 | 95.50 | 60.00 | 67.80 | 63.80 | 34.10 | 36.80 | 450.10 | 74.70 |
| Total Current Assets | 2,063.30 | 2,113.80 | 2,509.70 | 2,695.20 | 2,124.60 | 1,670.50 | 1,525.80 | 1,880.10 | 1,846.70 |
| Net Property, Plant & Equipment | 1,378.00 | 1,413.30 | 1,468.00 | 1,385.60 | 1,139.70 | 946.60 | 879.60 | 694.50 | 706.00 |
| Total Investments and Advances | 79.90 | 35.00 | 43.70 | 54.00 | 58.10 | 32.50 | 29.50 | 32.60 | 25.80 |
| Intangible Assets | 1,536.00 | 1,884.40 | 2,008.70 | 1,965.00 | 1,940.50 | 970.00 | 998.50 | 963.10 | 574.40 |
| Deferred Tax Assets | 272.20 | 197.50 | 186.80 | 203.30 | 146.00 | 136.60 | 118.70 | 97.80 | 165.60 |
| Other Assets | -17.20 | 33.70 | 13.60 | 18.20 | 16.10 | 14.40 | 12.30 | 623.40 | 39.70 |
| Total Assets | 5,312.20 | 5,677.70 | 6,230.50 | 6,321.30 | 5,425.00 | 3,770.60 | 3,564.40 | 4,291.50 | 3,358.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 318.50 | 271.80 | 483.00 | 116.80 | 63.20 | 62.30 | 59.70 | 41.30 | 5.60 |
| Accounts Payable | 374.90 | 393.40 | 558.00 | 662.60 | 693.50 | 457.60 | 393.50 | 458.20 | 420.50 |
| Income Tax Payable | - | - | 3.00 | 10.10 | 17.00 | - | - | - | - |
| Other Current Liabilities | 735.30 | 614.70 | 708.10 | 700.40 | 668.50 | 559.30 | 491.20 | 757.10 | 609.00 |
| Total Current Liabilities | 1,428.70 | 1,279.90 | 1,752.10 | 1,489.90 | 1,442.20 | 1,079.20 | 944.40 | 1,256.60 | 1,035.10 |
| Long Term Debt | 1,958.50 | 2,242.90 | 2,109.60 | 2,517.80 | 1,854.50 | 978.10 | 1,138.10 | 1,179.50 | 431.80 |
| Provision for Risks Charges | 37.90 | 46.40 | 52.50 | 49.50 | 66.50 | 74.70 | 73.60 | 71.60 | 220.80 |
| Deferred Tax Liabilities | 10.20 | 10.40 | 12.40 | 60.70 | - | - | - | - | - |
| Other Liabilities | 251.30 | 205.80 | 216.50 | 161.10 | 147.60 | 128.60 | 107.40 | 201.20 | 187.60 |
| Total Liabilities | 3,686.60 | 3,785.40 | 4,143.10 | 4,279.00 | 3,510.80 | 2,260.60 | 2,263.50 | 2,708.90 | 1,875.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,625.60 | 1,892.30 | 2,087.40 | 2,042.30 | 1,914.20 | 1,510.00 | 1,300.90 | 1,582.60 | 1,482.90 |
| Total Shareholders Equity | 1,625.60 | 1,892.30 | 2,087.40 | 2,042.30 | 1,914.20 | 1,510.00 | 1,300.90 | 1,582.60 | 1,482.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,625.60 | 1,892.30 | 2,087.40 | 2,042.30 | 1,914.20 | 1,510.00 | 1,300.90 | 1,582.60 | 1,482.90 |
| Total Liabilities & Stockholders Equity | 5,312.20 | 5,677.70 | 6,230.50 | 6,321.30 | 5,425.00 | 3,770.60 | 3,564.40 | 4,291.50 | 3,358.20 |
| Book Value Per Share | 25.05 | 28.68 | 30.59 | 28.62 | 24.88 | 19.39 | 16.35 | 18.24 | 16.94 |
| Tangible Book Value Per Share | 1.38 | 0.12 | 1.15 | 1.08 | -0.34 | 6.93 | 3.80 | 7.14 | 10.38 |
| Full-Time Employees | 14,000 | 15,000 | 17,300 | 19,800 | 18,582 | 14,382 | 12,828 | 13,084 | 15,116 |
| Price to Book Ratio | 2.99 | 2.10 | 3.20 | 2.62 | 4.05 | 3.93 | 3.67 | 2.55 | 3.08 |
| Return on Assets | -2.47 | 2.51 | 6.89 | 11.60 | 12.95 | 10.22 | 0.77 | 6.63 | 4.41 |
| Return on Equity | -7.73 | 7.50 | 20.95 | 34.44 | 34.78 | 26.66 | 2.11 | 16.53 | 10.02 |
| Return on Invested Capital | -3.83 | 3.15 | 10.02 | 14.85 | 15.74 | 15.04 | -3.57 | 9.61 | 7.65 |
| Quick Ratio | 0.61 | 0.63 | 0.59 | 0.82 | 0.64 | 0.89 | 0.74 | 0.88 | 0.98 |
| Current Ratio | 1.44 | 1.65 | 1.43 | 1.81 | 1.47 | 1.55 | 1.62 | 1.50 | 1.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 218.70 | -134.50 | 168.50 | 444.80 | 685.60 | 597.50 | 372.70 | -131.00 | 253.40 |
| Depreciation | 296.80 | 292.50 | 288.80 | 272.90 | 231.20 | 178.10 | 153.40 | 138.70 | 124.00 |
| Other Funds (Non Cash) | 75.70 | 336.90 | 77.80 | 36.00 | 41.00 | 14.10 | 25.70 | 433.90 | -44.80 |
| Funds from Operations | 540.50 | 413.10 | 519.50 | 770.10 | 938.90 | 767.90 | 534.20 | 391.80 | 363.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 28.80 | 149.00 | -88.10 | -36.50 | -352.80 | -193.90 | 264.10 | 42.40 | -26.60 |
| Income Taxes Payable | 15.00 | 37.30 | -26.50 | -2.40 | -1.00 | 18.00 | 6.10 | 114.40 | 4.90 |
| Cash from Operating Activities | 569.30 | 562.10 | 431.40 | 733.60 | 586.10 | 574.00 | 798.30 | 434.20 | 337.00 |
| Capital Expenditures | -198.20 | -165.80 | -167.40 | -289.30 | -388.30 | -267.10 | -182.40 | -232.60 | -180.20 |
| Net Assets From Acquisitions | -32.50 | -0.20 | -31.80 | -103.60 | -93.80 | -1,138.60 | 0.00 | -64.10 | -909.60 |
| Sale of Fixed Assets and Businesses | 18.00 | 13.00 | 24.50 | 14.80 | 11.30 | 7.20 | 2.90 | 7.30 | 0.40 |
| Purchase or Sale of Investments | -4.60 | 6.50 | 4.10 | -0.80 | -14.90 | 44.60 | -59.90 | 2.40 | -8.80 |
| Purchase of Investments | -10.00 | 0.00 | -80.90 | -4.60 | -71.30 | -11.30 | -59.90 | 0.00 | -8.80 |
| Sale Or Maturity of Investments | 5.40 | 6.50 | 85.00 | 3.80 | 56.40 | 55.90 | 0.00 | 2.40 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | 0.00 | -9.10 |
| Other Sources | -0.40 | 4.90 | 1.70 | 0.00 | 42.50 | 0.00 | 0.00 | 481.70 | 0.00 |
| Cash from Investing Activities | -217.70 | -141.60 | -168.90 | -378.90 | -443.20 | -1,353.90 | -246.90 | 194.70 | -1,107.30 |
| Cash Dividends Paid | -113.70 | -112.60 | -112.30 | -112.00 | -108.60 | -98.90 | -78.30 | -73.40 | -67.80 |
| Change in Capital Stock | -75.00 | -80.00 | -200.00 | -275.00 | -450.00 | -119.60 | -116.80 | -397.20 | -73.60 |
| Repurchase of Common Pref Stock | -75.00 | -80.00 | -200.00 | -275.00 | -450.00 | -120.10 | -118.30 | -400.00 | -75.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.50 | 2.80 | 1.40 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -189.10 | -239.50 | -115.10 | -86.20 | 689.80 | 861.80 | -159.10 | -117.40 | 780.90 |
| Change in Long Term Debt | -288.30 | -412.60 | -228.80 | -82.30 | 682.60 | 861.80 | -159.10 | -117.40 | 782.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 396.90 | 0.00 | 741.80 | 994.40 | 0.00 | 223.60 | 794.60 |
| Reduction of Long Term Debt | -288.30 | -412.60 | -625.70 | -82.30 | -59.20 | -132.60 | -159.10 | -341.00 | -12.60 |
| Net Financing Active Other Cash Flow | -16.70 | -9.10 | -15.30 | -13.80 | -20.40 | -21.50 | -7.60 | -12.80 | -19.00 |
| Other Financing Activities Uses | -16.70 | -9.10 | -15.30 | -13.80 | -20.40 | -21.50 | -7.70 | -12.80 | -19.00 |
| Cash from Financing Activities | -394.50 | -441.20 | -442.70 | -487.00 | 110.80 | 621.80 | -361.80 | -600.80 | 620.50 |
| Exchange Rate Effect | -4.10 | 9.70 | -12.80 | 2.70 | -11.90 | -5.50 | 8.80 | 0.40 | -5.00 |
| Net Change in Cash | -47.00 | -11.00 | -193.00 | -129.60 | 241.80 | -163.60 | 198.40 | 28.50 | -154.80 |
| Free Cash Flow | 371.10 | 396.30 | 264.00 | 444.30 | 197.80 | 306.90 | 615.90 | 201.60 | 156.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 16.55 | 17.25 | 28.74 | 20.53 | 60.77 | 37.97 | 11.30 | 39.86 | 46.03 |
| Deferred Taxes & Investment Tax Credit | - | -81.80 | -15.60 | 16.40 | -18.90 | -21.80 | -17.60 | -49.80 | 31.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 279.40 | 299.70 | 289.30 | 275.70 | 316.40 | 334.70 |
| Short Term Receivables | 521.10 | 590.20 | 638.80 | 522.80 | 491.40 | 509.80 |
| Inventories | 1,289.50 | 1,217.00 | 1,253.50 | 1,192.30 | 1,272.50 | 1,305.10 |
| Other Current Assets | 92.90 | 100.00 | 104.50 | 72.50 | 77.20 | 86.70 |
| Total Current Assets | 2,182.90 | 2,206.90 | 2,286.10 | 2,063.30 | 2,157.50 | 2,236.30 |
| Net Property, Plant & Equipment | 1,410.30 | 1,414.50 | 1,358.60 | 1,378.00 | 1,390.60 | 1,402.00 |
| Total Investments and Advances | 30.30 | 33.90 | 74.70 | 79.90 | 30.60 | 35.10 |
| Intangible Assets | 1,492.00 | 1,523.30 | 1,518.90 | 1,536.00 | 1,546.00 | 1,885.50 |
| Deferred Tax Assets | 291.20 | 293.20 | 272.00 | 272.20 | 257.70 | 207.20 |
| Other Assets | 33.90 | 33.40 | -4.50 | -17.20 | 31.10 | 28.20 |
| Total Assets | 5,440.60 | 5,505.20 | 5,505.80 | 5,312.20 | 5,413.50 | 5,794.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 195.10 | 295.20 | 490.20 | 318.50 | 95.80 | 176.60 |
| Accounts Payable | 485.00 | 465.90 | 460.40 | 374.90 | 413.30 | 422.70 |
| Other Current Liabilities | 764.40 | 763.60 | 711.10 | 735.30 | 705.90 | 735.10 |
| Total Current Liabilities | 1,444.50 | 1,524.70 | 1,661.70 | 1,428.70 | 1,215.00 | 1,334.40 |
| Long Term Debt | 2,004.20 | 1,995.90 | 1,951.50 | 1,958.50 | 2,248.40 | 2,239.70 |
| Provision for Risks Charges | 35.40 | 37.30 | 37.80 | 37.90 | 45.40 | 47.20 |
| Deferred Tax Liabilities | 9.80 | 9.90 | 9.90 | 10.20 | 10.90 | 10.90 |
| Other Liabilities | 256.30 | 258.70 | 243.40 | 251.30 | 259.90 | 257.10 |
| Total Liabilities | 3,750.20 | 3,826.50 | 3,904.30 | 3,686.60 | 3,779.60 | 3,889.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,690.40 | 1,678.70 | 1,601.50 | 1,625.60 | 1,633.90 | 1,905.00 |
| Total Shareholders Equity | 1,690.40 | 1,678.70 | 1,601.50 | 1,625.60 | 1,633.90 | 1,905.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,690.40 | 1,678.70 | 1,601.50 | 1,625.60 | 1,633.90 | 1,905.00 |
| Total Liabilities & Stockholders Equity | 5,440.60 | 5,505.20 | 5,505.80 | 5,312.20 | 5,413.50 | 5,794.30 |
| Book Value Per Share | 26.23 | 25.89 | 24.63 | 25.05 | 25.10 | 29.09 |
| Tangible Book Value Per Share | 3.08 | 2.40 | 1.27 | 1.38 | 1.35 | 0.30 |
| Full-Time Employees | - | - | - | 14,000 | - | - |
| Price to Book Ratio | 2.99 | 3.42 | 2.90 | 2.96 | 2.17 | 1.94 |
| Return on Assets | 3.93 | -1.53 | -2.38 | -2.47 | -3.95 | 0.92 |
| Return on Equity | 12.84 | -4.83 | -7.78 | -7.73 | -12.31 | 2.85 |
| Return on Invested Capital | 1.67 | 2.99 | 0.59 | 0.52 | -6.07 | 1.43 |
| Quick Ratio | 0.62 | 0.65 | 0.62 | 0.61 | 0.73 | 0.70 |
| Current Ratio | 1.51 | 1.45 | 1.38 | 1.44 | 1.78 | 1.68 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 69.60 | 106.60 | 21.00 | 21.50 | -235.50 | 59.30 |
| Depreciation | 72.70 | 73.60 | 74.90 | 75.60 | 73.70 | 73.10 |
| Other Funds (Non Cash) | 32.10 | 20.40 | 8.20 | 15.00 | 331.00 | -1.90 |
| Funds from Operations | 170.40 | 182.80 | 105.00 | 82.30 | 117.80 | 129.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 16.30 | 131.00 | -169.10 | 50.60 | 22.60 | 186.40 |
| Income Taxes Payable | 10.30 | -2.20 | -11.60 | 18.50 | 11.70 | -0.90 |
| Cash from Operating Activities | 186.70 | 313.80 | -64.10 | 132.90 | 140.40 | 316.20 |
| Capital Expenditures | -50.30 | -41.40 | -57.20 | -49.30 | -33.90 | -44.90 |
| Net Assets From Acquisitions | -4.30 | -28.20 | 0.00 | 0.00 | -0.20 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.60 | 4.50 | 4.70 | 4.20 | 2.00 | 3.40 |
| Purchase or Sale of Investments | -6.40 | 3.10 | -2.70 | 1.40 | 4.60 | 3.30 |
| Purchase of Investments | -10.00 | 2.70 | -2.70 | 0.00 | 0.00 | 2.80 |
| Sale Or Maturity of Investments | 3.60 | 0.40 | 0.00 | 1.40 | 4.60 | 0.50 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 3.20 |
| Cash from Investing Activities | -56.40 | -62.00 | -55.20 | -44.10 | -27.50 | -35.00 |
| Cash Dividends Paid | -28.50 | -28.50 | -28.70 | -28.00 | -28.00 | -28.40 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -28.80 | -15.00 | -16.20 | -15.00 | -21.90 | -17.50 |
| Repurchase of Common Pref Stock | -28.80 | -15.00 | -16.20 | -15.00 | -21.90 | -17.50 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -101.60 | -196.30 | 193.80 | -85.00 | -82.10 | -211.00 |
| Change in Long Term Debt | -1.60 | -1.30 | -1.20 | -284.20 | -1.10 | -1.20 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.60 | -1.30 | -1.20 | -284.20 | -1.10 | -1.20 |
| Net Financing Active Other Cash Flow | -0.50 | -0.80 | -15.40 | 0.00 | -0.20 | -2.00 |
| Other Financing Activities Uses | -0.50 | -0.80 | -15.40 | 0.00 | -0.20 | -2.00 |
| Cash from Financing Activities | -159.40 | -240.60 | 133.50 | -128.00 | -132.20 | -258.90 |
| Exchange Rate Effect | -1.20 | -0.80 | -0.60 | -1.50 | 1.00 | 6.90 |
| Net Change in Cash | -30.30 | 10.40 | 13.60 | -40.70 | -18.30 | 29.20 |
| Free Cash Flow | 136.40 | 272.40 | -121.30 | 83.60 | 106.50 | 271.30 |
| Price to Free Cash Flow | 16.55 | 22.72 | 21.22 | 17.19 | 8.77 | 9.14 |
Revenue breakdown
| Aluminum Freshwater Boats | 2024: 551.20M 2025: 575.70M |
|---|---|
| Business Acceleration | 2024: 199.20M 2025: 208.90M |
| Consolidation, Policy | 2024: -383.90M 2025: -406.40M |
| Controls, Rigging, and Propellers | 2024: 343.90M 2025: 342.80M |
| Distribution | 2024: 657.10M 2025: 717.00M |
| Electronic Solutions | 2024: 370.90M 2025: 398.10M |
| Engine Parts and Accessories | 2024: 503.70M 2025: 500.50M |
| Outboard Engines | 2024: 1.60B 2025: 1.70B |
| Performance Solutions | 2024: 131.10M 2025: 125.60M |
| Power Solutions | 2024: 298.20M 2025: 276.70M |
| Recreational Fiberglass Boats | 2024: 439.70M 2025: 456.30M |
| Saltwater Fishing Boats | 2024: 395.70M 2025: 333.20M |
| Sterndrive Engine | 2024: 129.80M 2025: 130.70M |
| Asia Pacific | 2024: 360.80M 2025: 377.60M |
| Canada | 2024: 293.70M 2025: 317.70M |
| Consolidation, Policy | 2024: -37.60M 2025: -46.70M |
| Europe | 2024: 758.60M 2025: 781.90M |
| Other countries | 2024: 314.00M 2025: 317.90M |
| United States | 2024: 3.55B 2025: 3.61B |
| Boat | 2024: 1.55B 2025: 1.52B |
| Engine Parts and Accessories | 2024: 1.15B 2025: 1.21B |
| Navico Group | 2024: 720.10M 2025: 720.50M |
| Propulsion | 2024: 1.81B 2025: 1.91B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.65% | 5.5M | 63.2M | 761.92K |
| 2026-10-15 | 8.36% | 5.3M | 63.8M | 741.66K |
| 2026-09-30 | 8.53% | 5.4M | 63.8M | 721.17K |
| 2026-09-15 | 7.70% | 4.9M | 63.9M | 711.42K |
| 2026-08-31 | 7.47% | 4.8M | 63.9M | 682.28K |
| 2026-08-14 | 7.39% | 4.7M | 63.9M | 680.03K |
| 2026-07-31 | 8.32% | 5.3M | 64.0M | 671.25K |
| 2026-07-15 | 7.85% | 5.0M | 64.1M | 679.27K |
| 2026-06-30 | 7.53% | 4.8M | 64.1M | 704.46K |
| 2026-06-15 | 7.38% | 4.7M | 64.1M | 732.99K |
| 2026-05-29 | 6.76% | 4.3M | 64.2M | 847.75K |
| 2026-05-15 | 7.67% | 4.9M | 64.3M | 896.08K |
| 2026-04-30 | 6.25% | 4.0M | 64.3M | 943.71K |
| 2026-04-15 | 6.44% | 4.1M | 64.2M | 976.57K |
| 2026-03-31 | 6.44% | 4.1M | 63.9M | 1.05M |
| 2026-03-13 | 6.43% | 4.1M | 63.9M | 977.35K |
| 2026-02-27 | 5.88% | 3.8M | 63.9M | 914.45K |
| 2026-02-13 | 4.22% | 2.7M | 63.9M | 886.39K |
| 2026-01-30 | 4.32% | 2.8M | 64.2M | 859.81K |
| 2026-01-15 | 4.56% | 2.9M | 64.2M | 863.32K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 40.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 45.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 10.30 | - | 4.00 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 4.50 | - | 12.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 9.50 | - | 17.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 9.44 | - | 394 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 4.34 | - | 13.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 1.98 | - | 340 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 0.60 | - | 26.00 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 0.00 | 0.20 | - | 8.00 | 0.00 | - | - | - |
| call | 100 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 105 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 0.07 | - | 1.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 0.10 | - | 73.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.10 | - | 24.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 0.15 | - | 24.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 0.43 | - | 52.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 2.17 | - | 14.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 3.99 | - | 2.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 6.55 | - | 9.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 10.20 | - | 5.00 | 0.00 | - | - | - |
| put | 95.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 100 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 105 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.15M | 3 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 16.16K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 2.16M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 4.88M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 14.94K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.39% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.37% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.32% |
| AMERICAN CENTURY COMPANIES INC | 4.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| BAILLIE GIFFORD & CO | 4.01% |
| DIMENSIONAL FUND ADVISORS LP | 3.71% |
| AQR CAPITAL MANAGEMENT LLC | 3.33% |
| STATE STREET CORP | 3.27% |
| HARRIS ASSOCIATES L P | 2.94% |
Funds
| Fund | % owned |
|---|---|
| Dimensional Short-Duration Fixed Income ETF | 39.02% |
| Baird Aggregate Bond Fund | 30.78% |
| Fidelity Investment Grade Bond Fund | 23.15% |
| Strategic Advisers Fidelity Core Income Fund | 16.20% |
| Invesco Conservative Income Fund | 15.43% |
| Invesco Ultra Short Duration ETF | 15.39% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 13.57% |
| Fidelity Intermediate Bond Fund | 13.13% |
| Avantis Emerging Markets Equity ETF | 11.96% |
| LVIP Franklin Templeton Core Bond Fund | 10.00% |
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