20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BRP Inc. (DOO) operates in the RECREATIONAL VEHICLES industry and is headquartered in Valcourt, Canada with about 17,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2026-01-31, DOO reported C$8.4B in revenue and C$292M in net income.
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$9.3B | C$8.4B | C$7.8B | C$10.0B | C$10.0B | C$7.6B | C$6.0B | C$6.0B | C$5.2B | C$4.5B | C$4.2B | C$3.8B | C$3.5B | C$3.2B | C$2.9B | C$2.6B | C$2.1B |
| Gross Profit | C$1.9B | C$1.9B | C$1.8B | C$2.6B | C$2.5B | C$2.1B | C$1.5B | C$1.5B | C$1.3B | C$1.1B | C$1.0B | C$911M | C$838M | C$806M | C$736M | C$649M | C$482M |
| Gross Margin % | 20.5% | 22.4% | 22.7% | 26.4% | 24.9% | 27.9% | 24.7% | 24.0% | 23.9% | 23.5% | 24.2% | 23.9% | 24.0% | 25.3% | 25.4% | 24.6% | 22.7% |
| Operating Income (EBIT) | C$604M | C$618M | C$552M | C$1.4B | C$1.4B | C$1.2B | C$649M | C$554M | C$483M | C$394M | C$378M | C$340M | C$282M | C$265M | C$232M | C$179M | C$70M |
| Operating Margin % | 6.5% | 7.3% | 7.0% | 14.1% | 13.6% | 15.5% | 10.9% | 9.2% | 9.2% | 8.8% | 9.1% | 8.9% | 8.1% | 8.3% | 8.0% | 6.8% | 3.3% |
| Net Income | C$113M | C$292M | (C$213M) | C$743M | C$864M | C$794M | C$364M | C$371M | C$227M | C$241M | C$257M | C$51M | C$70M | C$60M | C$119M | C$83M | C$35M |
| Net Margin % | 1.2% | 3.5% | -2.7% | 7.5% | 8.6% | 10.4% | 6.1% | 6.1% | 4.3% | 5.4% | 6.2% | 1.4% | 2.0% | 1.9% | 4.1% | 3.2% | 1.7% |
| EBITDA | — | C$1.0B | C$770M | C$1.8B | C$1.6B | C$1.4B | C$833M | C$798M | C$574M | C$579M | C$515M | C$281M | C$271M | C$246M | C$270M | C$237M | C$177M |
| Earnings Per Share (EPS) | C$1.49 | C$3.95 | C$-2.86 | C$9.47 | C$10.67 | C$9.31 | C$4.10 | C$3.96 | C$2.28 | C$2.23 | C$2.27 | C$0.44 | C$0.59 | C$0.53 | C$1.01 | C$0.72 | C$0.30 |
| Shares Outstanding (M) | — | 74M | 75M | 79M | 81M | 85M | 89M | 94M | 100M | 108M | 113M | 117M | 119M | 113M | 118M | 116M | 116M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$2.2B | C$2.4B | C$2.5B | C$2.2B | C$1.9B | C$1.8B | C$2.1B | C$2.0B | C$1.8B |
| Gross Profit | C$262M | C$562M | C$554M | C$541M | C$398M | C$395M | C$429M | C$435M | C$401M |
| Gross Margin % | 11.7% | 23.5% | 22.5% | 24.1% | 21.1% | 21.4% | 20.5% | 22.1% | 22.1% |
| Operating Income (EBIT) | (C$52M) | C$222M | C$231M | C$203M | C$90M | C$94M | C$112M | C$139M | C$135M |
| Operating Margin % | -2.3% | 9.3% | 9.4% | 9.0% | 4.8% | 5.1% | 5.3% | 7.1% | 7.4% |
| Net Income | (C$134M) | C$130M | C$48M | C$69M | C$24M | C$150M | (C$219M) | C$7M | C$7M |
| Net Margin % | -6.0% | 5.4% | 1.9% | 3.1% | 1.3% | 8.1% | -10.4% | 0.4% | 0.4% |
| EBITDA | — | C$326M | C$208M | C$277M | C$196M | C$326M | C$117M | C$222M | C$220M |
| Earnings Per Share (EPS) | C$-1.84 | C$1.75 | C$0.65 | C$0.93 | C$0.33 | C$2.04 | C$-3.00 | C$0.10 | C$0.09 |
| Shares Outstanding (M) | — | 74M | 74M | 74M | 74M | 74M | 73M | 74M | 75M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$1.5B | C$1.2B | C$740M | C$1.7B | C$650M | C$770M | C$863M | C$480M | C$509M | C$522M | C$458M | C$316M | C$332M | C$175M | C$414M | C$157M | C$88M |
| Capital Expenditures (CapEx) | C$334M | C$341M | C$426M | C$586M | C$659M | C$698M | C$254M | C$280M | C$278M | C$217M | C$174M | C$194M | C$157M | C$134M | C$143M | C$113M | C$69M |
| Free Cash Flow (FCF) | C$1.2B | C$871M | C$314M | C$1.1B | (C$10M) | C$72M | C$609M | C$199M | C$230M | C$306M | C$284M | C$123M | C$174M | C$40M | C$271M | C$44M | C$19M |
| FCF Margin % | 12.8% | 10.3% | 4.0% | 10.8% | -0.1% | 0.9% | 10.2% | 3.3% | 4.4% | 6.8% | 6.8% | 3.2% | 5.0% | 1.3% | 9.4% | 1.7% | 0.9% |
| Dividends Paid | — | C$63M | C$62M | C$56M | C$51M | C$43M | C$10M | C$37M | C$35M | C$25M | — | — | — | C$483M | — | — | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$261M | C$426M | C$428M | C$411M | C$159M | C$214M | C$307M | C$170M | C$46M |
| Capital Expenditures (CapEx) | C$69M | C$58M | C$123M | C$84M | C$79M | C$54M | C$127M | C$119M | C$99M |
| Free Cash Flow (FCF) | C$192M | C$367M | C$305M | C$327M | C$79M | C$160M | C$181M | C$52M | (C$53M) |
| FCF Margin % | 8.6% | 15.4% | 12.4% | 14.5% | 4.2% | 8.7% | 8.6% | 2.6% | -2.9% |
| Dividends Paid | — | C$18M | C$16M | C$16M | C$16M | C$16M | C$15M | C$15M | C$15M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$6.6B | C$6.3B | C$6.3B | C$6.8B | C$6.5B | C$5.0B | C$4.9B | C$3.8B | C$3.1B | C$2.6B | C$2.5B | C$2.4B | C$2.3B | C$2.0B | C$2.2B | C$1.5B | C$1.4B |
| Cash & Cash Equivalents | C$648M | C$427M | C$181M | C$492M | C$202M | C$266M | C$1.3B | C$42M | C$100M | C$228M | C$299M | C$234M | C$230M | C$75M | C$542M | C$27M | C$23M |
| Total Liabilities | C$6.3B | C$5.7B | C$6.0B | C$6.0B | C$5.9B | C$5.2B | C$5.4B | C$4.4B | C$3.4B | C$2.9B | C$2.4B | C$2.5B | C$2.4B | C$2.0B | C$2.2B | C$1.6B | C$1.6B |
| Total Debt (Short + Long-Term) | C$3.0B | C$2.5B | C$3.0B | C$2.8B | C$2.9B | C$2.1B | C$59M | C$49M | C$18M | C$20M | C$23M | C$15M | C$11M | C$17M | C$12M | C$95M | C$114M |
| Total Shareholders' Equity | C$329M | C$604M | C$241M | C$809M | C$535M | (C$136M) | (C$479M) | (C$593M) | (C$328M) | (C$299M) | C$161M | (C$19M) | (C$29M) | (C$43M) | C$18M | (C$72M) | (C$119M) |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DOO viewer.
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