NASDAQ : DOO
BRP Inc. — Financial statements
Consumer Discretionary · Recreational Vehicles · Canada
Last price 60.98 USD (Oct 30, 2026, 3:18 PM EDT) · Market cap 4.34B
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Financial statements
BRP Inc. (DOO) reported revenue of 9.34B CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 9.34B | 8.44B | 7.90B | 9.96B | 10.03B | 7.65B |
| Cost of Revenue | 7.42B | 6.56B | 6.12B | 7.33B | 7.53B | 5.52B |
| Gross Profit | 1.92B | 1.89B | 1.78B | 2.63B | 2.50B | 2.13B |
| Selling, General & Admin | 874.20M | 843.10M | 761.30M | 807.60M | 779.50M | 669.80M |
| Research & Development | 460.80M | 434.70M | 391.10M | 401.90M | 367.70M | 289.80M |
| Other Operating Expenses | -25.00M | -24.10M | -13.10M | 1.60M | -4.40M | -500.00K |
| Operating Expenses | 1.31B | 1.25B | 1.14B | 1.21B | 1.14B | 959.10M |
| Operating Income | 608.90M | 633.60M | 638.60M | 1.42B | 1.36B | 1.17B |
| Interest Expense | -176.90M | -180.80M | -184.00M | -174.30M | -109.60M | -56.90M |
| Interest & Investment Income | 14.90M | 11.00M | 8.00M | 11.80M | 4.20M | 3.80M |
| Currency Exchange Gain (Loss) | -29.60M | 156.10M | -213.30M | -28.80M | -86.50M | 15.10M |
| Other Non Operating Income (Expenses) | -12.40M | -10.70M | -8.10M | -4.50M | -600.00K | -1.70M |
| EBT Excluding Unusual Items | 404.90M | 609.20M | 241.20M | 1.23B | 1.16B | 1.13B |
| Merger & Restructuring Charges | -1.30M | -1.30M | -76.80M | -3.80M | ||
| Asset Writedown | -229.80M | -229.80M | -9.40M | |||
| Other Unusual Items | -12.60M | -12.60M | -17.90M | 1.80M | -56.70M | |
| Pretax Income | 161.20M | 365.50M | 155.00M | 1.21B | 1.17B | 1.08B |
| Income Tax Expense | 48.40M | 25.10M | 90.40M | 273.70M | 300.50M | 282.10M |
| Earnings From Continuing Operations | 112.80M | 340.40M | 64.60M | 931.70M | 865.40M | 794.60M |
| Earnings From Discontinued Operations | -2.30M | -51.10M | -277.60M | -187.20M | ||
| Net Income to Company | 110.50M | 289.30M | -213.00M | 744.50M | 865.40M | 794.60M |
| Minority Interest in Earnings | 2.20M | 2.30M | -100.00K | -1.10M | -1.50M | -700.00K |
| Net Income | 112.70M | 291.60M | -213.10M | 743.40M | 863.90M | 793.90M |
| Net Income to Common | 112.70M | 291.60M | -213.10M | 743.40M | 863.90M | 793.90M |
| Shares Outstanding (Basic) | 73.09M | 73.13M | 73.66M | 77.17M | 79.38M | 82.97M |
| Shares Outstanding (Diluted) | 73.59M | 73.90M | 74.59M | 78.52M | 80.95M | 85.26M |
| EPS (Basic) | 1.54 | 3.99 | -2.89 | 9.63 | 10.88 | 9.57 |
| EPS (Diluted) | 1.53 | 3.95 | -2.86 | 9.47 | 10.67 | 9.31 |
| Free Cash Flow | 1.24B | 914.80M | 291.60M | 1.11B | 48.50M | 141.10M |
| Free Cash Flow Per Share | 16.83 | 12.38 | 3.91 | 14.13 | 0.60 | 1.66 |
| Dividend Per Share | 0.93 | 0.86 | 0.84 | 0.72 | 0.64 | 0.52 |
| Gross Margin | 20.55% | 22.35% | 22.50% | 26.44% | 24.91% | 27.88% |
| Operating Margin | 6.52% | 7.51% | 8.08% | 14.28% | 13.52% | 15.34% |
| Profit Margin | 1.21% | 3.45% | -2.70% | 7.46% | 8.61% | 10.38% |
| Free Cash Flow Margin | 13.27% | 10.84% | 3.69% | 11.14% | 0.48% | 1.85% |
| EBITDA | 969.40M | 991.90M | 979.20M | 1.74B | 1.61B | 1.39B |
| EBITDA Margin | 10.38% | 11.75% | 12.39% | 17.42% | 16.07% | 18.23% |
| D&A For EBITDA | 360.50M | 358.30M | 340.60M | 312.70M | 256.20M | 221.00M |
| EBIT | 608.90M | 633.60M | 638.60M | 1.42B | 1.36B | 1.17B |
| EBIT Margin | 6.52% | 7.51% | 8.08% | 14.28% | 13.52% | 15.34% |
| Effective Tax Rate | 30.03% | 6.87% | 58.32% | 22.71% | 25.77% | 26.20% |
Balance sheet
Fiscal year February - January; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 647.80M | 427.10M | 180.70M | 491.80M | 202.30M | 265.80M |
| Cash & Short-Term Investments | 647.80M | 427.10M | 180.70M | 491.80M | 202.30M | 265.80M |
| Accounts Receivable | 393.70M | 473.20M | 484.60M | 533.00M | 490.10M | 336.10M |
| Other Receivables | 161.70M | 291.60M | 289.30M | 184.10M | 208.80M | 161.20M |
| Receivables | 555.40M | 764.80M | 773.90M | 717.10M | 698.90M | 497.30M |
| Inventory | 1.92B | 1.82B | 1.77B | 2.16B | 2.29B | 1.69B |
| Other Current Assets | 271.20M | 253.00M | 438.70M | 164.30M | 189.30M | 213.70M |
| Total Current Assets | 3.40B | 3.27B | 3.17B | 3.53B | 3.38B | 2.67B |
| Property, Plant & Equipment | 2.22B | 2.03B | 2.12B | 2.17B | 1.99B | 1.57B |
| Goodwill | 179.60M | 252.30M | 252.30M | 252.30M | 115.90M | |
| Other Intangible Assets | 497.70M | 315.30M | 351.50M | 412.80M | 489.00M | 379.00M |
| Long-Term Deferred Tax Assets | 466.80M | 436.20M | 345.70M | 337.50M | 257.90M | 212.80M |
| Other Long-Term Assets | 48.90M | 93.20M | 54.90M | 70.10M | 94.10M | 80.50M |
| Total Assets | 6.64B | 6.32B | 6.29B | 6.78B | 6.46B | 5.03B |
| Accounts Payable | 1.51B | 994.50M | 838.70M | 1.03B | 943.70M | 965.30M |
| Accrued Expenses | 33.90M | 547.40M | 392.70M | 423.60M | 604.50M | 657.60M |
| Short-Term Debt | 29.00M | |||||
| Current Portion of Long-Term Debt | 49.70M | 49.20M | 53.80M | 58.10M | 59.40M | 103.10M |
| Current Portion of Leases | 57.20M | 55.10M | 47.10M | 46.30M | 44.70M | 29.40M |
| Current Income Taxes Payable | 18.40M | 24.10M | 44.30M | 47.90M | 81.30M | 135.70M |
| Current Unearned Revenue | 64.30M | 62.00M | 71.30M | 89.90M | 85.30M | 247.90M |
| Other Current Liabilities | 1.13B | 837.60M | 966.50M | 812.50M | 635.40M | 480.40M |
| Total Current Liabilities | 2.86B | 2.57B | 2.41B | 2.51B | 2.48B | 2.62B |
| Long-Term Debt | 2.45B | 2.39B | 2.87B | 2.71B | 2.73B | 1.94B |
| Long-Term Leases | 442.80M | 182.30M | 158.20M | 142.00M | 152.20M | 117.50M |
| Long-Term Unearned Revenue | 77.70M | 82.30M | 95.30M | 113.20M | 141.50M | 107.30M |
| Pension & Post-Retirement Benefits | 191.40M | 210.90M | 194.00M | 156.30M | 158.00M | 220.20M |
| Long-Term Deferred Tax Liabilities | 34.90M | 34.40M | 58.80M | 105.90M | 58.90M | 22.40M |
| Other Long-Term Liabilities | 248.60M | 239.20M | 254.60M | 234.10M | 199.80M | 139.50M |
| Total Liabilities | 6.30B | 5.71B | 6.05B | 5.96B | 5.92B | 5.16B |
| Common Stock | 296.10M | 279.50M | 251.00M | 248.50M | 255.80M | 260.60M |
| Additional Paid-In Capital | 40.60M | 86.50M | 83.00M | 71.80M | 58.80M | |
| Retained Earnings | -58.30M | 153.80M | -37.30M | 443.10M | 175.50M | -404.30M |
| Comprehensive Income & Other | 50.30M | 84.30M | -55.40M | 45.50M | 44.80M | 8.10M |
| Total Common Equity | 328.70M | 604.10M | 241.30M | 808.90M | 534.90M | -135.60M |
| Minority Interest | 6.50M | 6.60M | 5.50M | 5.00M | 5.20M | 2.80M |
| Shareholders' Equity | 335.20M | 610.70M | 246.80M | 813.90M | 540.10M | -132.80M |
| Total Liabilities & Equity | 6.64B | 6.32B | 6.29B | 6.78B | 6.46B | 5.03B |
| Total Debt | 3.00B | 2.68B | 3.13B | 2.95B | 3.02B | 2.19B |
| Net Cash (Debt) | -2.35B | -2.25B | -2.95B | -2.46B | -2.81B | -1.92B |
| Net Cash Per Share | -31.96 | -30.48 | -39.55 | -31.32 | -34.76 | -22.54 |
| Filing Date Shares Outstanding | 71.15M | 73.12M | 73.03M | 74.96M | 78.91M | 81.04M |
| Total Common Shares Outstanding | 71.54M | 73.12M | 73.03M | 74.96M | 78.91M | 81.50M |
| Working Capital | 542.30M | 699.60M | 753.00M | 1.02B | 897.30M | 48.70M |
| Book Value Per Share | 4.59 | 8.26 | 3.30 | 10.79 | 6.78 | -1.66 |
| Tangible Book Value | -169.00M | 109.20M | -362.50M | 143.80M | -206.40M | -630.50M |
| Tangible Book Value Per Share | -2.36 | 1.49 | -4.96 | 1.92 | -2.62 | -7.74 |
| Land | 155.30M | 154.40M | 195.80M | 166.70M | 149.90M | |
| Buildings | 913.20M | 861.50M | 860.90M | 755.50M | 604.60M | |
| Machinery | 3.21B | 2.91B | 2.71B | 2.41B | 2.05B |
Cash flow statement
Fiscal year February - January; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 112.70M | 291.60M | -213.10M | 743.40M | 863.90M | 793.90M |
| Depreciation & Amortization | 420.80M | 418.60M | 395.80M | 363.30M | 293.40M | 257.20M |
| Other Amortization | 47.80M | 47.80M | 31.80M | 51.10M | 18.10M | 60.50M |
| Asset Writedown & Restructuring Costs | 229.80M | 229.80M | 9.50M | |||
| Other Operating Activities | 192.90M | -13.20M | 218.10M | 155.80M | 163.40M | 176.70M |
| Change in Accounts Receivable | 168.80M | 57.40M | 17.60M | 3.70M | -166.30M | -168.90M |
| Change in Inventory | -99.30M | 14.70M | 268.80M | 122.60M | -513.90M | -647.80M |
| Change in Accounts Payable | 265.80M | 256.00M | -215.20M | -96.10M | -108.20M | 355.90M |
| Change in Other Net Operating Assets | 178.50M | -98.60M | -9.00M | 198.00M | 99.10M | -57.50M |
| Operating Cash Flow | 1.53B | 1.21B | 688.20M | 1.66B | 649.50M | 770.00M |
| Capital Expenditures | -287.70M | -297.70M | -396.60M | -548.40M | -601.00M | -628.90M |
| Cash Acquisitions | -208.20M | |||||
| Sale (Purchase) of Intangibles | -47.00M | -43.50M | -29.80M | -37.40M | -58.40M | -68.80M |
| Other Investing Activities | 27.40M | 22.80M | 900.00K | 10.90M | 14.20M | 10.00M |
| Investing Cash Flow | -325.50M | -318.40M | -425.50M | -574.90M | -853.40M | -687.70M |
| Short-Term Debt Issued | 29.00M | |||||
| Long-Term Debt Issued | 700.00K | 3.60M | 3.30M | 920.90M | 409.90M | |
| Total Debt Issued | 700.00K | 700.00K | 3.60M | 3.30M | 949.90M | 409.90M |
| Short-Term Debt Repaid | -29.00M | |||||
| Long-Term Debt Repaid | -396.70M | -112.10M | -106.80M | -287.30M | -814.70M | |
| Lease Payments | -59.00M | -60.30M | -52.40M | -48.60M | -35.40M | -35.30M |
| Total Debt Repaid | -389.40M | -396.70M | -112.10M | -135.80M | -287.30M | -814.70M |
| Net Debt Issued (Repaid) | -388.70M | -396.00M | -108.50M | -132.50M | 662.60M | -404.80M |
| Issuance of Common Stock | 49.40M | 24.00M | 14.20M | 18.20M | 10.80M | 65.00M |
| Repurchase of Common Stock | -245.60M | -50.30M | -215.10M | -446.20M | -305.50M | -682.70M |
| Common Dividends Paid | -68.00M | -62.90M | -61.90M | -55.60M | -50.80M | -43.10M |
| Other Financing Activities | -176.60M | -177.30M | -181.80M | -180.70M | -126.80M | -77.10M |
| Financing Cash Flow | -829.50M | -662.50M | -553.10M | -796.80M | 190.30M | -1.14B |
| Foreign Exchange Rate Adjustments | 5.70M | 16.20M | -21.40M | 3.10M | -49.90M | 500.00K |
| Net Cash Flow | 376.90M | 247.80M | -311.80M | 289.50M | -63.50M | -1.06B |
| Free Cash Flow | 1.24B | 914.80M | 291.60M | 1.11B | 48.50M | 141.10M |
| Free Cash Flow Margin | 13.27% | 10.84% | 3.69% | 11.14% | 0.48% | 1.85% |
| Free Cash Flow Per Share | 16.83 | 12.38 | 3.91 | 14.13 | 0.60 | 1.66 |
| Levered Free Cash Flow | 1.03B | 726.30M | 263.93M | 821.48M | -461.73M | -177.18M |
| Unlevered Free Cash Flow | 1.13B | 826.70M | 378.93M | 907.71M | -394.32M | -185.71M |
| Free Cash Flow After Leases | 1.18B | 854.50M | 239.20M | 1.06B | 13.10M | 105.80M |
| Cash Interest Paid | 173.10M | 176.50M | 177.80M | 167.60M | 100.70M | 53.20M |
| Cash Income Tax Paid | 49.80M | 85.20M | 147.30M | 256.20M | 348.60M | 179.20M |
| Change in Working Capital | 513.80M | 229.50M | 62.20M | 228.20M | -689.30M | -518.30M |
Ratios
Fiscal year February - January; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.52B | 5.56B | 3.51B | 4.78B | 6.56B | 6.81B |
| Enterprise Value | 6.21B | 7.44B | 5.51B | 6.89B | 8.65B | 8.59B |
| Last Close Price | 61.07 | 74.74 | 46.83 | 61.19 | 80.46 | 79.49 |
| PE Ratio | 57.84 | 25.87 | 8.60 | 10.12 | 10.91 | |
| PS Ratio | 0.65 | 0.89 | 0.64 | 0.64 | 0.87 | 1.13 |
| PB Ratio | 18.22 | 12.35 | 20.56 | 7.86 | 16.19 | -65.24 |
| P/TBV Ratio | 69.09 | 44.47 | ||||
| P/FCF Ratio | 4.91 | 8.25 | 17.40 | 5.76 | 180.27 | 61.40 |
| P/OCF Ratio | 3.98 | 6.22 | 7.37 | 3.86 | 13.46 | 11.25 |
| EV/Sales Ratio | 0.91 | 1.20 | 1.01 | 0.93 | 1.15 | 1.43 |
| EV/EBITDA Ratio | 8.75 | 10.17 | 8.15 | 5.31 | 7.16 | 7.84 |
| EV/EBIT Ratio | 13.93 | 15.92 | 12.49 | 6.48 | 8.51 | 9.31 |
| EV/FCF Ratio | 6.82 | 11.03 | 27.36 | 8.31 | 237.99 | 77.45 |
| Debt / Equity Ratio | 8.95 | 4.39 | 12.68 | 3.63 | 5.58 | -16.47 |
| Debt / EBITDA Ratio | 2.91 | 2.55 | 3.03 | 1.65 | 1.83 | 1.53 |
| Debt / FCF Ratio | 2.42 | 2.93 | 10.73 | 2.66 | 62.19 | 15.50 |
| Net Debt / Equity Ratio | 7.02 | 3.69 | 11.95 | 3.02 | 5.21 | -14.47 |
| Net Debt / EBITDA Ratio | 2.43 | 2.27 | 3.01 | 1.42 | 1.75 | 1.38 |
| Net Debt / FCF Ratio | 1.90 | 2.46 | 10.12 | 2.22 | 58.02 | 13.62 |
| Asset Turnover | 1.45 | 1.34 | 1.21 | 1.50 | 1.75 | 1.54 |
| Inventory Turnover | 3.99 | 3.64 | 3.12 | 3.30 | 3.79 | 3.97 |
| Quick Ratio | 0.42 | 0.46 | 0.40 | 0.48 | 0.36 | 0.29 |
| Current Ratio | 1.19 | 1.27 | 1.31 | 1.41 | 1.36 | 1.02 |
| Return on Equity (ROE) | 27.22% | 79.39% | 12.18% | 137.62% | 424.95% | |
| Return on Assets (ROA) | 5.89% | 6.28% | 6.11% | 13.43% | 14.75% | 14.79% |
| Return on Invested Capital (ROIC) | 15.18% | 19.48% | 8.23% | 33.19% | 34.93% | 33.92% |
| Return on Capital Employed (ROCE) | 16.10% | 16.90% | 16.50% | 33.30% | 34.10% | 48.60% |
| Earnings Yield | 1.73% | 3.86% | -4.20% | 11.63% | 9.88% | 9.16% |
| FCF Yield | 20.37% | 12.12% | 5.75% | 17.36% | 0.56% | 1.63% |
| Dividend Yield | 1.10% | 0.83% | 1.21% | 0.84% | 0.58% | 0.49% |
| Payout Ratio | 63.11% | 21.57% | 7.48% | 5.88% | 5.43% | |
| Buyback Yield / Dilution | -0.78% | 0.92% | 5.01% | 2.99% | 5.06% | 3.78% |
| Total Shareholder Return | 0.31% | 1.76% | 6.22% | 3.84% | 5.64% | 4.26% |