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BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
60.49
-2.68 (-4.24%)
At close: Sep 9, 2026, 4:00 PM EDT
60.87
+0.38 (0.63%)
Pre-market: Sep 10, 2026, 4:38 AM EDT

BRP Inc. Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
2,2372,392-2,2501,8881,847-1,9741,8112,000-2,371-2,4293,0762,7092,4391,8092,3481,588
Revenue Growth
18.46%29.50%-14.03%4.26%-7.65%--16.77%--17.68%--12.49%-34.27%31.05%70.61%28.09%0.04%29.33%-5.18%
Gross Profit
262.5561.6-541.2397.7394.8-435.1399.3521.7-643-623.5787.6654.7602.7454.4609.5410.6
Operating Income
-54220-203.490.3100.5-158.3129.8203.8-359.4-295.3430384.9348193.7339.2178.8
Net Income
-133.9129.5-69.124.3150.2-7.16.6-7.6-63-154.2365.3141.2236.5120.9209.4127.6
Earnings Per Share
-1.841.75-0.940.332.04-0.100.08-0.10-0.81-1.924.541.762.941.462.501.53
EPS Growth
--14.21%-857.27%295.81%---87.97%----53.80%-31.51%81.19%15.03%19.51%-47.67%-15.19%-31.08%

Revenue by Segment
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PowerSports Year Round
1,4851,4491,3171,2661,1141,1061,1281,0369851,1581,3641,1811,4621,3331,2551,2801,358934.4853.1736.3
PowerSports Seasonal
427.7568.4796.4606.2469.7419.2677.5616541.8535.1952.6868.7897.5691.91,3201,021691.2408.71,049437.3
PowerSports PA&A and OEM Engines
324374.7343.7378.5304.7321.9312.8321.1284.3307295321.7301.8294.4378.1297.5257.3343.5310.7283.9
Revenue (Total)
2,2372,3922,4572,2501,8881,8472,1181,9741,8112,0002,6122,3712,7782,4293,0762,7092,4391,8092,3481,588

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
647.8696.8427.1250.1271.6314.1180.7147165.4417.4491.8283.6388.5213202.359.959.155.3265.834.3
Total Debt
3,0002,9222,6802,7863,0363,0123,1303,0453,0243,0192,9513,1032,9503,0603,0162,8562,5812,5212,1872,296
Net Cash (Debt)
-2,352-2,225-2,253-2,536-2,764-2,698-2,950-2,898-2,859-2,601-2,460-2,820-2,562-2,847-2,814-2,796-2,522-2,465-1,922-2,261
Net Cash Growth
--------------------
Net Cash Per Share
-32.32-30.10--34.21-37.54-36.70--39.24-38.26-34.21--36.23--35.41-35.01-34.84-31.32-29.81-22.97-27.07

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
261.3425.5-411.2117.3255.8-170.590.6141.4-305-258.8307.2343.3332.1-333.1708.8-265.7
Capital Expenditures
-59.4-46.1--72-70.4-45.1--113.7-98.5-66.8--128.2--111.2-247.9-160.9-99.6-92.6-309-111.5
Free Cash Flow
201.9379.4-339.246.9210.7-56.8-7.974.6-176.8-147.659.3182.4232.5-425.7399.8-377.2
Free Cash Flow Growth
330.49%80.07%-497.18%-182.44%--67.87%--49.46%--3.07%---85.17%-494.63%-88.94%-

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
11.74%23.48%-24.05%21.06%21.38%-22.05%22.05%26.09%-27.12%-25.66%25.60%24.16%24.72%25.11%25.96%25.86%
Operating Margin
-2.41%9.20%-9.04%4.78%5.44%-8.02%7.17%10.19%-15.16%-12.16%13.98%14.21%14.27%10.71%14.45%11.26%
Pretax Margin
-7.50%7.31%-4.75%1.92%9.48%-3.23%3.47%3.67%-6.54%-8.06%14.86%8.10%13.11%9.38%12.30%11.31%
Profit Margin
-5.99%5.41%-3.07%1.29%8.13%-0.36%0.36%-0.38%-2.66%-6.35%11.88%5.21%9.70%6.68%8.92%8.04%
FCF Margin
9.03%15.86%-15.07%2.48%11.41%-2.88%-0.44%3.73%-7.46%-6.08%1.93%6.73%9.54%-23.53%17.03%-23.75%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.2500.250-0.2150.2150.215-0.2100.2100.210-0.180-0.1800.1600.1600.1600.1600.1300.130
Dividend Per Share Growth
16.28%16.28%-2.38%2.38%2.38%-16.67%-16.67%-12.50%-12.50%23.08%23.08%23.08%23.08%18.18%-
Dividend Yield
0.82%0.90%-0.74%0.92%1.37%-0.94%0.61%0.43%-0.57%-0.67%0.60%0.69%0.62%0.55%0.51%0.48%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
-25.15-26.4128.1820.81-821.60118.37--12.27-8.8810.1210.1311.0412.5810.9110.38
P/FCF Ratio
6.907.32-10.7816.2713.14-40.58-27.64-18.63-12.81180.2718.44--61.40-
PS Ratio
0.920.86-1.080.900.61-0.871.191.59-0.91-0.750.870.770.941.101.131.24