BRP Inc. (DOO)

BRP Inc. Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	8,031	7,830	9,963	10,033	7,648	5,953
Revenue Growth (YoY)	-4.35%	-21.41%	-0.70%	31.19%	28.47%	-1.65%
Cost of Revenue	6,279	6,056	7,329	7,534	5,516	4,481
Gross Profit	1,751	1,774	2,634	2,499	2,132	1,472
Selling, General & Admin	802.3	753.4	801.1	774.9	664.9	563
Research & Development	419.4	391.1	401.9	367.7	289.8	242.3
Other Operating Expenses	41.1	77.4	24	-10.3	-9.5	201.4
Total Operating Expenses	1,263	1,222	1,227	1,132	945.2	1,007
Operating Income	488.4	551.7	1,407	1,367	1,187	465.6
Interest Income	8.7	8	16.6	6	3.8	19.8
Interest Expense	-213.1	-198.2	-208	-114.8	-128.9	-120
Other Non-Operating Income (Expense)	-13.1	-209.1	-10.2	-92.4	14.8	118.9
Total Non-Operating Income (Expense)	-217.5	-399.3	-201.6	-201.2	-110.3	18.7
Pretax Income	281.4	152.4	1,205	1,166	1,077	484.3
Provision for Income Taxes	31.3	89.7	273.7	300.5	282.1	121.4
Net Income	24.4	-213.1	743.4	863.9	793.9	363.4
Minority Interest in Earnings	-1.6	0.1	1.1	1.5	0.7	-0.5
Earnings From Discontinued Operations	-227.3	-275.7	-187.2	-	-	-
Net Income to Common	24.4	-213.1	743.4	863.9	793.9	363.4
Net Income Growth	-87.46%	-	-13.95%	8.82%	118.47%	-2.15%
Shares Outstanding (Basic)	73	74	77	79	83	88
Shares Outstanding (Diluted)	74	75	79	81	85	89
Shares Change (YoY)	-2.09%	-5.01%	-2.99%	-5.06%	-3.78%	-5.55%
EPS (Basic)	3.41	0.84	11.85	10.67	9.31	4.10
EPS (Diluted)	3.41	0.84	11.85	10.67	9.31	4.10
EPS Growth	-37.77%	-92.91%	11.06%	14.61%	127.07%	3.54%
Free Cash Flow	786.4	343.5	1,110	48.5	141.1	700.9
Free Cash Flow Growth	128.94%	-69.05%	2188.04%	-65.63%	-79.87%	155.06%
Free Cash Flow Per Share	10.66	4.61	14.13	0.60	1.65	7.91
Dividends Per Share	0.855	0.840	0.720	0.640	0.520	0.110
Dividend Growth	1.79%	16.67%	12.50%	23.08%	372.73%	-72.50%
Gross Margin	21.81%	22.65%	26.44%	24.91%	27.88%	24.73%
Operating Margin	6.08%	7.05%	14.12%	13.63%	15.52%	7.82%
Profit Margin	0.28%	-2.72%	7.47%	8.63%	10.39%	6.10%
FCF Margin	9.79%	4.39%	11.14%	0.48%	1.84%	11.77%
EBITDA	933.2	979.3	1,799	1,678	1,461	726.4
EBITDA Margin	11.62%	12.51%	18.05%	16.72%	19.10%	12.20%
EBIT	488.4	551.7	1,407	1,367	1,187	465.6
EBIT Margin	6.08%	7.05%	14.12%	13.63%	15.52%	7.82%
Effective Tax Rate	11.12%	58.86%	22.71%	25.77%	26.20%	25.07%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.