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BRP Inc.

Cyclical demand Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $54.66
52-Week Range: $48.83 – $81.89
Market Cap: $3.98B
P/E (TTM): 49.56
EPS (TTM): 1.13
Dividend Yield: 1.26%

Advanced Metrics

Price/Book: 17.06
PEG Ratio: 0.94
Return on Equity: 27.22%
Return on Assets: 5.89%
Gross Margin: 20.55%
Operating Margin: -2.41%
Profit Margin: 1.21%
Current Ratio: 1.19
Debt/Equity: 8.95
Total Debt: $3.00B
Free Cash Flow: $1.03B
Revenue Growth: 18.50%
Earnings Growth: —
Enterprise Value: $6.34B

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	3.95
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	Q3 2026
Revenue	$1.85B	$1.89B	$2.25B	$2.46B	$2.39B	$2.24B
Cost of Revenue	$1.45B	$1.49B	$1.71B	$1.90B	$1.83B	$1.97B
Gross Profit	$394.80M	$397.70M	$541.20M	$553.60M	$561.60M	$262.50M
Research & Development	$105.00M	$96.40M	$110.10M	$123.20M	$118.80M	$108.70M
Selling, General & Admin	$185.30M	$208.90M	$225.30M	$216.70M	$218.50M	$206.00M
Operating Expenses	$292.40M	$305.50M	$335.90M	$336.20M	$339.30M	$314.20M
Operating Income	$102.40M	$92.20M	$205.30M	$217.40M	$222.30M	-$51.70M
EBITDA	$326.10M	$196.10M	$277.20M	$208.50M	$325.60M	-$8.60M
Pretax Income	$175.00M	$36.30M	$107.00M	$47.20M	$174.80M	-$167.80M
Income Tax	$14.00M	-$20.80M	$30.50M	$1.40M	$47.50M	-$31.00M
Net Income	$150.20M	$24.30M	$69.10M	$48.00M	$129.50M	-$133.90M
Diluted EPS	2.04	0.33	0.94	0.63	1.75	-1.84
Diluted Shares	73.51M	73.62M	74.13M	74.31M	73.93M	72.76M

DOO Balance Sheet statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$314.10M	$271.60M	$250.10M	$427.10M	$696.80M	$647.80M
Receivables	$681.40M	$695.90M	$799.50M	$764.80M	$679.20M	$555.40M
Inventory	$1.81B	$1.80B	$1.96B	$1.82B	$1.86B	$1.92B
Current Assets	$3.19B	$3.04B	$3.25B	$3.27B	$3.50B	$3.40B
Total Assets	$6.34B	$6.29B	$6.51B	$6.32B	$6.75B	$6.64B
Current Liabilities	$2.38B	$2.27B	$2.65B	$2.57B	$2.70B	$2.86B
Long-Term Debt	$2.74B	$2.74B	$2.49B	$2.39B	$2.39B	$2.45B
Total Debt	$3.01B	$3.04B	$2.79B	$2.68B	$2.92B	$3.00B
Total Liabilities	$5.87B	$5.80B	$5.93B	$5.71B	$6.04B	$6.30B
Retained Earnings	$99.90M	$113.60M	$168.30M	$153.80M	$229.90M	-$58.30M
Shareholders' Equity	$464.10M	$485.60M	$568.90M	$604.10M	$696.60M	$328.70M
Working Capital	$813.60M	$776.90M	$605.30M	$699.60M	$802.30M	$542.30M
Net Debt	$2.48B	$2.51B	$2.29B	$2.02B	$1.75B	$1.85B

DOO Cash Flow statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$255.80M	$117.30M	$411.20M	$428.20M	$425.50M	$261.30M
Capital Expenditure	-$54.50M	-$79.40M	-$84.30M	-$123.00M	-$58.20M	-$69.20M
Free Cash Flow	$201.30M	$37.90M	$326.90M	$305.20M	$367.30M	$192.10M
Depreciation & Amortisation	$106.50M	$113.00M	$117.80M	$116.50M	$108.80M	$112.90M
Investing Cash Flow	-$51.40M	-$67.70M	-$77.80M	-$121.50M	-$57.10M	-$69.10M
Financing Cash Flow	-$78.90M	-$95.10M	-$359.90M	-$128.60M	-$98.00M	-$243.00M
Dividends Paid	-$15.60M	-$15.70M	-$15.80M	-$15.80M	-$18.20M	-$18.20M
Share Repurchases	$0.00	$0.00	$0.00	-$50.30M	-$44.50M	-$150.80M
Net Change in Cash	$125.50M	-$45.50M	-$26.50M	$178.10M	$270.40M	-$50.80M

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.