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BRP (DOOO) Financials

BRP logo
$53.52 -2.14 (-3.84%)
As of 05/4/2026
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Annual Income Statements for BRP

Annual Income Statements for BRP

This table shows BRP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 195 173 281 283 625 648 555 -147 215
Consolidated Net Income / (Loss)		 195 174 280 282 626 649 556 -147 213
Net Income / (Loss) Continuing Operations		 195 174 280 282 626 649 696 45 251
Total Pre-Tax Income 		307 251 382 377 848 874 901 107 270
Total Operating Income		 308 361 457 362 935 1,025 1,051 383 295
Total Gross Profit		 852 957 1,099 1,146 1,680 1,875 1,968 1,230 1,392
Total Revenue		 3,630 4,005 4,573 4,632 6,025 7,525 7,444 5,466 6,228
Operating Revenue		 3,630 4,005 4,573 4,632 6,025 7,525 7,444 5,466 6,228
Total Cost of Revenue		 2,778 3,048 3,475 3,487 4,345 5,651 5,476 4,236 4,835
Operating Cost of Revenue		 2,778 3,048 3,475 3,487 4,345 5,651 5,476 4,236 4,835
Total Operating Expenses		 544 596 642 783 745 849 917 846 1,098
Selling, General & Admin Expense		 136 164 194 179 213 256 259 218 275
Marketing Expense		 235 257 289 259 310 325 340 304 342
Research & Development Expense		 162 169 180 189 228 276 300 270 321
Other Operating Expenses / (Income)		 11 5.73 -21 19 -7.48 -7.73 18 47 -9.37
Impairment Charge		 - - 0.00 138 - 0.00 - 6.50 170
Total Other Income / (Expense), net		 -0.90 -110 -74 15 -87 -151 -143 -276 -25
Interest Expense		 46 59 69 93 102 86 155 137 156
Other Income / (Expense), net		 45 -51 -5.82 108 15 -65 - -139 131
Income Tax Expense		 112 78 102 94 222 225 204 63 19
Net Income / (Loss) Discontinued Operations		 - - - - - - -140 -192 -38
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.16 -0.23 0.60 0.39 -0.55 -1.13 -0.82 -0.07 1.70
Basic Earnings per Share		 $2.23 $2.31 $4.00 $4.15 $9.57 $10.88 $16.21 ($2.00) $2.94
Weighted Average Basic Shares Outstanding		 - 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M 73.12M
Diluted Earnings per Share		 $2.21 $2.28 $3.96 $4.10 $9.31 $10.67 $12.34 ($1.98) $2.91
Weighted Average Diluted Shares Outstanding		 - 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M 73.12M
Weighted Average Basic & Diluted Shares Outstanding		 - 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M 73.12M

Quarterly Income Statements for BRP

No quarterly income statements for BRP are available.

Annual Cash Flow Statements for BRP

This table details how cash moves in and out of BRP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -59 -96 -43 999 -835 -48 216 -216 183
Net Cash From Operating Activities		 457 429 420 743 607 487 1,239 476 894
Net Cash From Continuing Operating Activities		 501 367 410 706 655 445 1,236 368 987
Net Income / (Loss) Continuing Operations		 195 174 280 282 626 649 556 -147 213
Consolidated Net Income / (Loss)		 195 174 280 282 626 649 556 -147 213
Depreciation Expense		 122 135 177 203 216 233 293 296 335
Non-Cash Adjustments To Reconcile Net Income		 191 109 174 34 318 416 399 299 260
Changes in Operating Assets and Liabilities, net		 -6.52 -51 -221 187 -504 -853 -12 -80 180
Net Cash From Investing Activities		 -188 -359 -335 -203 -542 -640 -430 -294 -235
Net Cash From Continuing Investing Activities		 -188 -359 -335 -203 -542 -640 -430 -294 -252
Purchase of Property, Plant & Equipment		 -188 -212 -212 -197 -495 -451 -438 -295 -252
Other Investing Activities, net		 -0.65 0.84 0.30 0.23 7.88 11 8.14 0.62 -0.66
Net Cash From Financing Activities		 -330 -163 -134 454 -900 143 -595 -383 -489
Net Cash From Continuing Financing Activities		 -328 -156 -108 499 -885 159 -587 -392 -503
Repayment of Debt		 -54 -53 -94 -127 -684 -269 -227 -200 -423
Repurchase of Common Equity		 -371 -190 -338 -134 -538 -229 -333 -149 -37
Payment of Dividends		 -21 -27 -28 -7.47 -34 -38 -42 -43 -46
Issuance of Debt		 112 112 346 750 323 691 2.47 2.49 0.52
Other Financing Activities, net		 -1.30 -2.67 -2.12 -0.31 -3.23 -3.08 -1.64 -2.77 2.66

Quarterly Cash Flow Statements for BRP

No quarterly cash flow statements for BRP are available.

Annual Balance Sheets for BRP

This table presents BRP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/1/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 1,992 2,139 2,350 2,846 3,802 3,963 4,849 5,062 4,353 4,664
Total Current Assets		 1,003 1,058 1,096 1,215 2,120 1,909 2,361 2,468 1,790 2,109
Cash & Equivalents		 229 184 76 32 1,032 209 152 367 125 315
Accounts Receivable		 250 268 297 302 242 367 491 490 438 448
Inventories, net		 524 606 723 881 846 1,332 1,718 1,611 1,227 1,346
Plant, Property, & Equipment, net		 517 625 687 976 1,031 914 837 814 814 707
Plant, Property & Equipment, gross		 - - 687 976 1,031 914 837 814 814 707
Total Noncurrent Assets		 132 295 542 670 650 875 888 177 811 307
Intangible Assets		 243 256 366 461 362 390 556 497 418 365
Other Noncurrent Operating Assets		 -266 -96 47 53 112 317 332 -320 -48 -151
Other Noncurrent Nonoperating Assets		 - - - - - - - 0.00 202 93
Total Liabilities & Shareholders' Equity		 1,652 1,978 2,350 2,846 3,802 3,963 3,680 3,459 4,353 3,123
Total Liabilities		 2,022 2,377 2,597 3,292 4,172 4,068 4,443 4,454 4,182 4,213
Total Current Liabilities		 704 842 819 871 1,058 1,385 1,222 1,119 935 1,135
Accounts Payable		 552 657 766 820 1,009 1,278 1,161 1,084 846 1,118
Current Deferred & Payable Income Tax Liabilities		 23 35 52 51 49 107 61 36 31 18
Total Noncurrent Liabilities		 948 1,136 1,359 1,990 2,744 2,312 2,458 2,339 2,481 1,987
Long-Term Debt		 731 827 928 1,243 1,875 1,607 2,093 2,064 2,023 1,802
Capital Lease Obligations		 - - 0.00 182 187 116 34 35 142 41
Noncurrent Deferred Revenue		 - - 154 160 160 280 170 152 115 106
Noncurrent Deferred & Payable Income Tax Liabilities		 -37 -19 -21 -12 -24 -26 -198 -233 -73 -432
Noncurrent Employee Benefit Liabilities		 149 183 181 228 232 173 119 117 134 156
Other Noncurrent Operating Liabilities		 105 144 117 189 314 162 242 204 139 296
Other Noncurrent Nonoperating Liabilities		 - - - - - - - 0.00 - 20
Total Equity & Noncontrolling Interests		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Preferred & Common Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for BRP

No quarterly balance sheets for BRP are available.

Annual Metrics And Ratios for BRP

This table displays calculated financial ratios and metrics derived from BRP's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - 73,122,989.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 73,122,989.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 2.94
Growth Metrics		 - - - - - - - - -
Profitability Metrics		 - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 195 249 335 271 690 761 813 157 274
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 38.71% 7.25% 14.89%
Earnings before Interest and Taxes (EBIT)		 353 310 451 470 950 961 1,051 242 426
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 475 445 628 673 1,165 1,193 1,344 538 761
Valuation Ratios		 - - - - - - - - -
Leverage & Solvency		 - - - - - - - - -
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -106 -60 634 206 -105 1,461 17 716
Efficiency Ratios		 - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 643 999 1,393 1,030 1,514 2,380 1,732 1,872 1,454
Increase / (Decrease) in Invested Capital		 0.00 356 394 -363 484 866 -648 140 -441
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 ($3.76) ($4.75) ($4.10) ($4.50) ($6.86) ($6.30) ($5.57) ($4.99)
Total Capital		 827 928 1,425 2,062 1,723 2,126 2,099 2,165 1,842
Total Debt		 827 928 1,425 2,062 1,723 2,126 2,099 2,165 1,842
Total Long-Term Debt		 827 928 1,425 2,062 1,723 2,126 2,099 2,165 1,842
Net Debt		 643 852 1,393 1,030 1,514 1,974 1,732 2,040 1,527
Capital Expenditures (CapEx)		 188 212 212 182 495 451 438 295 252
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 32 201 311 31 314 987 981 748 658
Debt-free Net Working Capital (DFNWC)		 216 277 344 1,062 523 1,138 1,349 873 973
Net Working Capital (NWC)		 216 277 344 1,062 523 1,138 1,349 873 973
Net Nonoperating Expense (NNE)		 0.57 76 55 -11 64 112 256 304 61
Net Nonoperating Obligations (NNO)		 643 999 1,393 1,030 1,514 2,380 1,732 1,872 1,454
Total Depreciation and Amortization (D&A)		 122 135 177 203 216 233 293 296 335
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $2.31 $4.00 $4.15 $9.57 $10.88 $9.63 ($2.00) $2.94
Adjusted Weighted Average Basic Shares Outstanding		 0.00 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M 73.12M
Adjusted Diluted Earnings per Share		 $0.00 $2.28 $3.96 $4.10 $9.31 $10.67 $9.47 ($1.98) $2.91
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M 73.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M 73.12M
Normalized Net Operating Profit after Tax (NOPAT)		 195 249 335 375 690 761 813 267 432
Debt Service Ratios		 - - - - - - - - -
Payout Ratios		 - - - - - - - - -

Quarterly Metrics And Ratios for BRP

No quarterly metrics and ratios for BRP are available.


Financials Breakdown Chart

Frequently Asked Questions About BRP's Financials

When does BRP's fiscal year end?

According to the most recent income statement we have on file, BRP's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

How has BRP's net income changed over the last 8 years?

BRP's net income were at $213.40 million at the end of 2026, a 244.9% decrease from 2025, and a 9.5% increase since 2018. View BRP's forecast to see where analysts expect BRP to go next.

What is BRP's operating income?
BRP's total operating income in 2026 was $294.61 million, based on the following breakdown:
  • Total Gross Profit: $1.39 billion
  • Total Operating Expenses: $1.10 billion
How has BRP's revenue changed over the last 8 years?

Over the last 8 years, BRP's total revenue changed from $3.63 billion in 2018 to $6.23 billion in 2026, a change of 71.6%.

How much debt does BRP have?

BRP's total liabilities were at $4.21 billion at the end of 2026, a 0.8% increase from 2025, and a 108.3% increase since 2017.

How much cash does BRP have?

In the past 9 years, BRP's cash and equivalents has ranged from $32.11 million in 2020 to $1.03 billion in 2021, and is currently $315.04 million as of their latest financial filing in 2026.

How has BRP's book value per share changed over the last 8 years?

Over the last 8 years, BRP's book value per share changed from 0.00 in 2018 to 0.00 in 2026, a change of 0.0%.


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Financial statements for NASDAQ:DOOO last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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