BRP Inc. (TSX:DOO)
Canada flag Canada · Delayed Price · Currency is CAD
81.66
-0.38 (-0.46%)
Sep 16, 2026, 4:00 PM EST

BRP Inc. Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
9,3368,4437,9039,96310,0337,648
Revenue Growth
19.28%6.83%-20.68%-0.70%31.19%28.47%
Gross Profit
1,9191,8871,7782,6342,4992,132
Operating Income
608.9633.6638.61,4231,3571,173
Net Income
112.7291.6-213.1743.4863.9793.9
Earnings Per Share
1.533.95-2.869.4710.679.31
EPS Growth
----11.28%14.61%127.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PowerSports Year Round
5,5174,8024,3075,3394,8273,468
PowerSports Seasonal
2,3992,2922,3703,4113,4402,524
PowerSports PA&A and OEM Engines
1,4211,3491,2251,2131,2761,144
Revenue (Total)
9,3368,4437,9039,96310,0337,648

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
647.8427.1180.7491.8202.3265.8
Total Debt
3,0002,6803,1302,9513,0162,187
Net Cash (Debt)
-2,352-2,253-2,950-2,460-2,814-1,922
Net Cash Growth
------
Net Cash Per Share
-31.96-30.48-39.55-31.32-34.76-22.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,5261,213688.21,658649.5770
Capital Expenditures
-287.7-297.7-396.6-548.4-601-628.9
Free Cash Flow
1,239914.8291.61,11048.5141.1
Free Cash Flow Growth
156.68%213.72%-73.72%2188.04%-65.63%-79.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%
Pretax Margin
1.73%4.33%1.96%12.10%11.62%14.08%
Profit Margin
1.21%3.45%-2.70%7.46%8.61%10.38%
FCF Margin
13.27%10.84%3.69%11.14%0.48%1.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1.0000.8600.8400.7200.6400.520
Dividend Per Share Growth
12.87%2.38%16.67%12.50%23.08%372.73%
Dividend Yield
1.07%0.84%1.23%0.87%0.60%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
52.5525.87-8.6010.1210.91
Forward PE
17.5617.5916.489.219.1410.34
P/FCF Ratio
4.718.2517.405.76180.2761.40
PS Ratio
0.630.890.640.640.871.13