BRP (DOO) Financial Statements
BRP Financial Overview
BRP's market cap is currently $4.35B. The company's EPS TTM is $1.52; its P/E ratio is 56.18; and it has a dividend yield of 1.13%. BRP is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.44B | $ 9.96B | $ 10.03B | $ 7.65B | $ 5.95B |
| Gross Profit | $ 1.89B | $ 2.63B | $ 2.50B | $ 2.13B | $ 1.55B |
| Operating Income | $ 576.70M | $ 1.41B | $ 1.37B | $ 1.19B | $ 465.60M |
| EBITDA | $ 971.00M | $ 1.81B | $ 1.67B | $ 1.45B | $ 995.50M |
| Net Income | $ 291.60M | $ 743.40M | $ 863.90M | $ 793.90M | $ 363.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 427.10M | $ 491.80M | $ 202.30M | $ 265.80M | $ 1.33B |
| Total Assets | $ 6.32B | $ 6.78B | $ 6.46B | $ 5.03B | $ 4.89B |
| Total Debt | $ 2.68B | $ 2.95B | $ 3.02B | $ 2.19B | $ 2.65B |
| Net Debt | $ 2.25B | $ 2.46B | $ 2.81B | $ 1.92B | $ 1.32B |
| Total Liabilities | $ 5.71B | $ 5.96B | $ 5.92B | $ 5.16B | $ 5.36B |
| Stockholders' Equity | $ 604.10M | $ 808.90M | $ 534.90M | $ -135.60M | $ -478.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 738.30M | $ 942.10M | $ -52.20M | $ 87.90M | $ 608.80M |
| Operating Cash Flow | $ 1.04B | $ 1.49B | $ 548.80M | $ 716.80M | $ 862.10M |
| Investing Cash Flow | $ -318.40M | $ -574.90M | $ -853.40M | $ -687.70M | $ -260.30M |
| Financing Cash Flow | $ -486.00M | $ -629.20M | $ 291.00M | $ -1.09B | $ 675.90M |
Currency in CAD