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BRP Inc.

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Key Metrics

Previous Close: $68.18
52-Week Range: $48.83 – $81.89
Market Cap: $4.90B
P/E (TTM): 22.19
EPS (TTM): 3.01
Dividend Yield: 1.03%

Advanced Metrics

Price/Book: 9.79
PEG Ratio: 1.79
Return on Equity: 52.33%
Return on Assets: 7.19%
Gross Margin: 22.86%
Operating Margin: 9.20%
Profit Margin: 3.01%
Current Ratio: 1.30
Debt/Equity: 4.16
Total Debt: $2.92B
Free Cash Flow: $899.16M
Revenue Growth: 29.50%
Earnings Growth: -14.20%
Enterprise Value: $7.23B

DOO Income statement, annual periods, in CAD
CAD	FY2023	FY2024	FY2025	FY2026
Revenue	$10.03B	$9.96B	$7.90B	$8.44B
Cost of Revenue	$7.53B	$7.33B	$6.13B	$6.56B
Gross Profit	$2.50B	$2.63B	$1.78B	$1.89B
Research & Development	$367.70M	$401.90M	$391.10M	$434.70M
Selling, General & Admin	$774.90M	$801.10M	$755.20M	$836.10M
Operating Expenses	$1.14B	$1.20B	$1.14B	$1.27B
Operating Income	$1.36B	$1.43B	$641.60M	$617.80M
EBITDA	$1.59B	$1.78B	$772.70M	$1.01B
Pretax Income	$1.17B	$1.21B	$155.00M	$365.50M
Income Tax	$300.50M	$273.70M	$90.40M	$25.10M
Net Income	$863.90M	$743.40M	-$213.10M	$291.60M
Diluted EPS	10.67	9.47	-2.89	4.64
Diluted Shares	80.95M	78.52M	74.59M	73.90M

DOO Balance Sheet statement, annual periods, in CAD
CAD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$202.30M	$491.80M	$180.70M	$427.10M
Receivables	$698.90M	$717.10M	$773.90M	$764.80M
Inventory	$2.29B	$2.16B	$1.77B	$1.82B
Current Assets	$3.38B	$3.53B	$3.17B	$3.27B
Total Assets	$6.46B	$6.78B	$6.29B	$6.32B
Current Liabilities	$2.48B	$2.51B	$2.41B	$2.57B
Long-Term Debt	$2.73B	$2.71B	$2.87B	$2.39B
Total Debt	$3.02B	$2.95B	$3.13B	$2.68B
Total Liabilities	$5.92B	$5.96B	$6.05B	$5.71B
Retained Earnings	$175.50M	$443.10M	-$37.30M	$153.80M
Shareholders' Equity	$534.90M	$808.90M	$241.30M	$604.10M
Working Capital	$897.30M	$1.02B	$753.00M	$699.60M
Net Debt	$2.62B	$2.27B	$2.74B	$2.02B

DOO Cash Flow statement, annual periods, in CAD
CAD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$649.50M	$1.66B	$688.20M	$1.21B
Capital Expenditure	-$659.40M	-$585.80M	-$426.40M	-$341.20M
Free Cash Flow	-$9.90M	$1.07B	$261.80M	$871.30M
Depreciation & Amortisation	$310.40M	$391.70M	$427.60M	$453.80M
Investing Cash Flow	-$853.40M	-$574.90M	-$425.50M	-$318.40M
Financing Cash Flow	$190.30M	-$796.80M	-$553.10M	-$662.50M
Dividends Paid	-$50.80M	-$55.60M	-$61.90M	-$62.90M
Share Repurchases	-$305.50M	-$446.20M	-$215.10M	-$50.30M
Net Change in Cash	-$13.60M	$286.40M	-$290.40M	$231.60M

DOO Income statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.85B	$1.89B	$2.25B	$2.46B	$2.39B
Cost of Revenue	$1.45B	$1.49B	$1.71B	$1.90B	$1.83B
Gross Profit	$394.80M	$397.70M	$541.20M	$553.60M	$561.60M
Research & Development	$105.00M	$96.40M	$110.10M	$123.20M	$118.80M
Selling, General & Admin	$185.30M	$208.90M	$225.30M	$216.70M	$218.50M
Operating Expenses	$292.40M	$305.50M	$335.90M	$336.20M	$339.30M
Operating Income	$102.40M	$92.20M	$205.30M	$217.40M	$222.30M
EBITDA	$326.10M	$196.10M	$277.20M	$208.50M	$325.60M
Pretax Income	$175.00M	$36.30M	$107.00M	$47.20M	$174.80M
Income Tax	$14.00M	-$20.80M	$30.50M	$1.40M	$47.50M
Net Income	$150.20M	$24.30M	$69.10M	$48.00M	$129.50M
Diluted EPS	2.04	0.33	0.94	0.63	1.75
Diluted Shares	73.51M	73.62M	74.13M	74.31M	73.93M

DOO Balance Sheet statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$314.10M	$271.60M	$250.10M	$427.10M	$696.80M
Receivables	$681.40M	$695.90M	$799.50M	$764.80M	$679.20M
Inventory	$1.81B	$1.80B	$1.96B	$1.82B	$1.86B
Current Assets	$3.19B	$3.04B	$3.25B	$3.27B	$3.50B
Total Assets	$6.34B	$6.29B	$6.51B	$6.32B	$6.75B
Current Liabilities	$2.38B	$2.27B	$2.65B	$2.57B	$2.70B
Long-Term Debt	$2.74B	$2.74B	$2.49B	$2.39B	$2.39B
Total Debt	$3.01B	$3.04B	$2.79B	$2.68B	$2.92B
Total Liabilities	$5.87B	$5.80B	$5.93B	$5.71B	$6.04B
Retained Earnings	$99.90M	$113.60M	$168.30M	$153.80M	$229.90M
Shareholders' Equity	$464.10M	$485.60M	$568.90M	$604.10M	$696.60M
Working Capital	$813.60M	$776.90M	$605.30M	$699.60M	$802.30M
Net Debt	$2.48B	$2.51B	$2.29B	$2.02B	$1.75B

DOO Cash Flow statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$255.80M	$117.30M	$411.20M	$428.20M	$425.50M
Capital Expenditure	-$54.50M	-$79.40M	-$84.30M	-$123.00M	-$58.20M
Free Cash Flow	$201.30M	$37.90M	$326.90M	$305.20M	$367.30M
Depreciation & Amortisation	$106.50M	$113.00M	$117.80M	$116.50M	$108.80M
Investing Cash Flow	-$51.40M	-$67.70M	-$77.80M	-$121.50M	-$57.10M
Financing Cash Flow	-$78.90M	-$95.10M	-$359.90M	-$128.60M	-$98.00M
Dividends Paid	-$15.60M	-$15.70M	-$15.80M	-$15.80M	-$18.20M
Share Repurchases	$0.00	$0.00	$0.00	-$50.30M	-$44.50M

Market Snapshot

About

BRP Inc. is a Canadian manufacturer of powersports vehicles and marine products. The company designs, develops, manufactures, and distributes snowmobiles under the Ski-Doo brand, personal watercraft under Sea-Doo, all-terrain and side-by-side vehicles under Can-Am, and pontoon and deck boats. BRP also produces engines for boats and other applications through its Rotax and Evinrude divisions. The company operates globally with a dealer network across North America, Europe, and other international markets.