BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
60.70
-2.12 (-3.37%)
Jun 5, 2026, 4:00 PM EDT - Market closed
BRP Inc. Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
| 2,392 | 2,457 | 2,250 | 1,888 | 1,847 | 2,118 | 1,974 | 1,811 | 2,000 | 2,612 | 2,371 | 2,778 | 2,429 | 3,076 | 2,709 | 2,439 | 1,809 | 2,348 | 1,588 | 1,904 | |
Revenue Growth (YoY) | 29.50% | 16.00% | 14.03% | 4.26% | -7.65% | -18.89% | -16.77% | -34.81% | -17.68% | -15.11% | -12.49% | 13.92% | 34.27% | 31.05% | 70.61% | 28.09% | 0.04% | 29.33% | -5.18% | 54.37% |
Cost of Revenue | 1,830 | 1,904 | 1,709 | 1,491 | 1,452 | 1,697 | 1,538 | 1,412 | 1,478 | 1,951 | 1,728 | 2,080 | 1,806 | 2,289 | 2,055 | 1,836 | 1,355 | 1,738 | 1,177 | 1,334 |
Gross Profit | 561.6 | 553.6 | 541.2 | 397.7 | 394.8 | 421.8 | 435.1 | 399.3 | 521.7 | 660.5 | 643 | 697.6 | 623.5 | 787.6 | 654.7 | 602.7 | 454.4 | 609.5 | 410.6 | 570.1 |
Selling, General & Admin | 218.5 | 216.7 | 225.3 | 208.9 | 185.3 | 184.6 | 177.6 | 185.4 | 207.7 | 214.9 | 175.4 | 210.9 | 226.3 | 239.6 | 188.2 | 172.6 | 174.5 | 184.2 | 163 | 152.7 |
Research & Development | 118.8 | 123.2 | 110.1 | 96.4 | 105 | 107.9 | 95.7 | 79.4 | 108.2 | 113.8 | 105.2 | 102.7 | 101.7 | 121 | 80.6 | 82.1 | 84 | 85.1 | 70.6 | 68.3 |
Other Operating Expenses | -1.2 | -28.6 | 3.2 | 2 | 10.6 | 25.3 | 22.5 | 13.9 | 15.5 | 1.5 | 4.9 | 5.2 | 13.6 | -9.9 | 1.1 | 2.2 | -3.7 | -6.4 | -8.5 | 10.7 |
Total Operating Expenses | 336.1 | 311.3 | 338.6 | 307.3 | 300.9 | 317.8 | 295.8 | 278.7 | 331.4 | 330.2 | 285.5 | 318.8 | 341.6 | 350.7 | 269.9 | 256.9 | 254.8 | 262.9 | 225.1 | 231.7 |
Operating Income | 225.5 | 12.5 | 202.6 | 90.4 | 93.9 | 104.1 | 139.3 | 120.6 | 190.3 | 330.3 | 357.5 | 378.8 | 281.9 | 436.9 | 384.8 | 345.8 | 199.6 | 346.6 | 185.5 | 338.4 |
Interest Income | 3.1 | 3.2 | 3.2 | 3.3 | 1.3 | 0.9 | 1.3 | 4 | 1.8 | 2.9 | 6.1 | 6.1 | 1.5 | 1.4 | 0.3 | 1.5 | 2.8 | 0.3 | 0.7 | 1.6 |
Interest Expense | -45 | -47.2 | -67.6 | -50.5 | -46.6 | -48.4 | -51.1 | -50.1 | -48.6 | -49.6 | -67.6 | -47.2 | -44.3 | -37.4 | -33.1 | -27.8 | -16.5 | -14 | -16.5 | -15.7 |
Other Non-Operating Income (Expense) | -8.8 | 78.7 | -31.2 | -6.9 | 126.4 | -101.4 | -25.8 | -11.7 | -70.2 | 97.1 | -140.9 | 77 | -43.4 | 56.2 | -132.6 | 0.2 | -16.2 | -44.1 | 9.9 | -26.1 |
Total Non-Operating Income (Expense) | -50.7 | 34.7 | -95.6 | -54.1 | 81.1 | -148.9 | -75.6 | -57.8 | -117 | 50.4 | -202.4 | 35.9 | -86.2 | 20.2 | -165.4 | -26.1 | -29.9 | -57.8 | -5.9 | -40.2 |
Pretax Income | 174.8 | 47.2 | 107 | 36.3 | 175 | -36.9 | 63.7 | 62.8 | 73.3 | 380.7 | 155.1 | 414.7 | 195.7 | 457.1 | 219.4 | 319.7 | 169.7 | 288.8 | 179.6 | 298.2 |
Provision for Income Taxes | 47.5 | 1.4 | 30.5 | -20.8 | 14 | 7.6 | 33.1 | 20.8 | 30.8 | 77.9 | 65 | 76 | 41.2 | 92 | 77.8 | 82 | 48.7 | 79.2 | 51.9 | 85.3 |
Net Income | 127.3 | 45.8 | 76.5 | 57.1 | 161 | -44.5 | 30.6 | 42 | 42.5 | 302.8 | 90.1 | 338.7 | 154.5 | 365.1 | 141.6 | 237.7 | 121 | 209.6 | 127.7 | 212.9 |
Minority Interest in Earnings | -0.6 | -1.1 | -0.3 | -0.8 | -0.1 | -0.4 | -0.3 | 0.6 | 0.2 | -0.3 | 0.1 | 1 | 0.3 | -0.2 | 0.4 | 1.2 | 0.1 | 0.2 | 0.1 | 0.3 |
Earnings From Discontinued Operations | 1.6 | 1.1 | -7.7 | -33.6 | -10.9 | -175.1 | -23.8 | -34.8 | -49.9 | -114.6 | -27 | - | - | - | - | - | - | - | - | - |
Net Income to Common | 129.5 | 48 | 69.1 | 24.3 | 150.2 | -219.2 | 7.1 | 6.6 | -7.6 | 188.5 | 63 | 337.7 | 154.2 | 365.3 | 141.2 | 236.5 | 120.9 | 209.4 | 127.6 | 212.6 |
Net Income Growth | -13.78% | - | 873.24% | 268.18% | - | - | -88.73% | -98.05% | - | -48.40% | -55.38% | 42.79% | 27.54% | 74.45% | 10.66% | 11.24% | -50.49% | -20.77% | -35.82% | 68.33% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 74 | 75 | 75 | 77 | 78 | 79 | 79 | 79 | 81 | 81 | 82 | 81 | 84 |
Shares Outstanding (Diluted) | 74 | 73 | 74 | 74 | 74 | 74 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 80 | 80 | 81 | 83 | 84 | 84 | 86 |
Shares Change (YoY) | 0.57% | -0.84% | 0.36% | -1.48% | -3.32% | -3.82% | -5.08% | -5.72% | -5.44% | -4.64% | -3.03% | -1.55% | -2.77% | -3.93% | -3.92% | -6.75% | -5.60% | -6.50% | -6.79% | -2.42% |
EPS (Basic) | 1.77 | 0.66 | 1.04 | 0.33 | 2.06 | -0.68 | 0.42 | 0.09 | -0.10 | 3.95 | 3.29 | 4.26 | 1.96 | 4.54 | 1.79 | 2.94 | 1.49 | 2.50 | 1.57 | 2.54 |
EPS (Diluted) | 1.75 | 0.66 | 1.04 | 0.33 | 2.04 | -0.68 | 0.42 | 0.08 | -0.10 | 3.95 | 3.24 | 4.26 | 1.92 | 4.54 | 1.76 | 2.94 | 1.46 | 2.50 | 1.53 | 2.46 |
EPS Growth | -14.22% | - | 147.62% | 312.50% | - | - | -87.04% | -98.12% | - | -13.00% | 84.09% | 44.90% | 31.51% | 81.60% | 15.03% | 19.51% | -47.67% | -15.25% | -31.08% | 72.03% |
Shares Outstanding | 73.35 | 73.12 | 73.35 | 73.05 | 73.03 | 73.03 | 73.01 | 73 | 74.7 | 74.96 | 75.81 | 77.25 | 78.59 | 78.91 | 78.75 | 78.73 | 81.11 | 81.5 | 82 | 80.67 |
Free Cash Flow | 379.4 | 318 | 339.2 | 88.2 | 210.7 | 168.1 | 56.8 | 13.1 | 74.6 | 389.6 | 176.8 | 395.7 | 147.6 | 59.3 | 182.4 | 232.5 | -425.7 | 399.8 | -377.2 | 39.1 |
Free Cash Flow Growth | 80.07% | 89.17% | 497.18% | 573.28% | 182.44% | -56.85% | -67.87% | -96.69% | -49.46% | 557.00% | -3.07% | 70.19% | - | -85.17% | - | 494.63% | - | 88.94% | - | -51.49% |
Free Cash Flow Per Share | 5.13 | 4.35 | 4.58 | 1.20 | 2.87 | 2.28 | 0.77 | 0.18 | 0.98 | 5.08 | 2.27 | 4.99 | 1.84 | 0.74 | 2.27 | 2.89 | -5.15 | 4.78 | -4.52 | 0.45 |
Dividends Per Share | 0.250 | - | 0.215 | 0.215 | 0.215 | - | 0.210 | 0.210 | 0.210 | - | 0.180 | - | 0.180 | 0.160 | 0.160 | 0.160 | 0.160 | 0.130 | 0.130 | 0.130 |
Dividend Growth | 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% | - | - |
Gross Margin | 23.48% | 22.53% | 24.05% | 21.06% | 21.38% | 19.91% | 22.05% | 22.05% | 26.09% | 25.29% | 27.12% | 25.11% | 25.66% | 25.60% | 24.16% | 24.72% | 25.11% | 25.96% | 25.86% | 29.95% |
Operating Margin | 9.43% | 0.51% | 9.00% | 4.79% | 5.08% | 4.91% | 7.06% | 6.66% | 9.52% | 12.65% | 15.08% | 13.64% | 11.60% | 14.20% | 14.20% | 14.18% | 11.03% | 14.76% | 11.68% | 17.77% |
Profit Margin | 5.32% | 1.86% | 3.40% | 3.02% | 8.72% | -2.10% | 1.55% | 2.32% | 2.13% | 11.59% | 3.80% | 12.19% | 6.36% | 11.87% | 5.23% | 9.75% | 6.69% | 8.93% | 8.04% | 11.18% |
FCF Margin | 15.86% | 12.94% | 15.07% | 4.67% | 11.41% | 7.94% | 2.88% | 0.72% | 3.73% | 14.92% | 7.46% | 14.24% | 6.08% | 1.93% | 6.73% | 9.53% | -23.53% | 17.03% | -23.75% | 2.05% |
EBITDA | 334.3 | 129 | 320.4 | 203.4 | 200.4 | 211.6 | 248.7 | 227.6 | 294 | 433.4 | 458 | 474.5 | 374.3 | 526.9 | 461.1 | 418.6 | 270.9 | 421.1 | 252.9 | 404.3 |
EBITDA Margin | 13.98% | 5.25% | 14.24% | 10.77% | 10.85% | 9.99% | 12.60% | 12.57% | 14.70% | 16.60% | 19.32% | 17.08% | 15.41% | 17.13% | 17.02% | 17.17% | 14.97% | 17.94% | 15.93% | 21.24% |
EBIT | 225.5 | 12.5 | 202.6 | 90.4 | 93.9 | 104.1 | 139.3 | 120.6 | 190.3 | 330.3 | 357.5 | 378.8 | 281.9 | 436.9 | 384.8 | 345.8 | 199.6 | 346.6 | 185.5 | 338.4 |
EBIT Margin | 9.43% | 0.51% | 9.00% | 4.79% | 5.08% | 4.91% | 7.06% | 6.66% | 9.52% | 12.65% | 15.08% | 13.64% | 11.60% | 14.20% | 14.20% | 14.18% | 11.03% | 14.76% | 11.68% | 17.77% |
Effective Tax Rate | 27.17% | 2.97% | 28.50% | -57.30% | 8.00% | -20.60% | 51.96% | 33.12% | 42.02% | 20.46% | 41.91% | 18.33% | 21.05% | 20.13% | 35.46% | 25.65% | 28.70% | 27.42% | 28.90% | 28.61% |