BRP Inc. (TSX:DOO)
Canada flag Canada · Delayed Price · Currency is CAD
90.54
+1.05 (1.17%)
Aug 7, 2026, 2:39 PM EST

BRP Inc. Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
8,9888,4437,9039,96310,0337,648
Revenue Growth
15.97%6.83%-20.68%-0.70%31.19%28.47%
Gross Profit
2,0541,8871,7782,6342,4992,132
Operating Income
753.1633.6638.61,4231,3571,173
Net Income
270.9291.6-213.1743.4863.9793.9
Earnings Per Share
3.663.95-2.869.4710.679.31
EPS Growth
----11.28%14.61%127.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PowerSports Year Round
5,1454,8024,3075,3394,8273,468
PowerSports Seasonal
2,4412,2922,3703,4113,4402,524
PowerSports PA&A and OEM Engines
1,4021,3491,2251,2131,2761,144
Revenue (Total)
8,9888,4437,9039,96310,0337,648

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
696.8427.1180.7491.8202.3265.8
Total Debt
2,9222,6803,1302,9513,0162,187
Net Cash (Debt)
-2,225-2,253-2,950-2,460-2,814-1,922
Net Cash Growth
------
Net Cash Per Share
-30.07-30.48-39.55-31.32-34.76-22.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,3821,213688.21,658649.5770
Capital Expenditures
-298.7-297.7-396.6-548.4-601-628.9
Free Cash Flow
1,084914.8291.61,11048.5141.1
Free Cash Flow Growth
153.33%213.72%-73.72%2188.04%-65.63%-79.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
22.86%22.35%22.50%26.44%24.91%27.88%
Operating Margin
8.38%7.51%8.08%14.28%13.52%15.34%
Pretax Margin
4.06%4.33%1.96%12.10%11.62%14.08%
Profit Margin
3.01%3.45%-2.70%7.46%8.61%10.38%
FCF Margin
12.05%10.84%3.69%11.14%0.48%1.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
9.41%2.38%16.67%12.50%23.08%372.73%
Dividend Yield
1.12%0.84%1.23%0.87%0.60%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
21.3825.87-8.6010.1210.91
Forward PE
31.7617.5916.489.219.1410.34
P/FCF Ratio
6.068.2517.405.76180.2761.40
PS Ratio
0.730.890.640.640.871.13