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DOO · BRP Inc. · Financials

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$56.03 +1.42 (+2.60%) At close · Oct 20
Rebalance outlook locked
Market Cap
$3.99B
Shares
71.15M
Volume · Oct 20 229.58K Avg daily vol (3M) 269.32K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
8.44B +6.8%
FY2026 Revenue FY2018–FY2026
Net Income
291.6M +236.8%
FY2026 Net Income FY2018–FY2026
Gross Margin
22.35% -0.2pp
FY2026 Gross Margin FY2018–FY2026
Operating Margin
4.73% -2.3pp
FY2026 Operating Margin FY2018–FY2026
Diluted EPS
3.95 +238.1%
FY2026 Diluted EPS FY2018–FY2026
Operating Cash Flow
1.21B +76.2%
FY2026 Operating Cash Flow FY2018–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
CAD 8.44B 7.9B 9.96B 10.03B 7.65B 5.95B 6.05B 5.24B 4.45B
CAD 6.56B 6.13B 7.33B 7.53B 5.52B 4.48B 4.6B 3.99B 3.41B
CAD 1.89B 1.78B 2.63B 2.5B 2.13B 1.47B 1.45B 1.25B 1.05B
CAD 434.7M 391.1M 401.9M 367.7M 289.8M 242.3M 238.4M 221.7M 198.6M
CAD 463M 439.8M 454.7M 433.8M 393.9M 332.5M 382.5M 336.9M 288.6M
CAD 373.1M 315.4M 346.4M 341.1M 271M 230.5M 256.9M 214.7M 166.3M
CAD 453.8M 427.6M 391.7M 310.4M 273.6M 260.8M 234.1M 177.3M 149.2M
CAD 399.4M 554.3M 1.41B 1.37B 1.19B 465.6M 604.3M 472.6M 377.7M
CAD 211.9M 198.2M 208M 114.8M 128.9M 120M 90.9M 76.9M 56.6M
CAD 365.5M 155M 1.21B 1.17B 1.08B 484.3M 505.7M 328.9M 376.6M
CAD 25.1M 90.4M 273.7M 300.5M 282.1M 121.4M 135.1M 101.6M 137.5M
CAD 291.6M -213.1M 743.4M 863.9M 793.9M 363.4M 371.4M 227M 238.9M
USD/shares $3.99 -$2.89 $9.63 — — — $4.00 $2.31 —
USD/shares $3.95 -$2.86 $9.47 — — — $3.96 $2.28 —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2026: 3.02B in buybacks, 381.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-01-31 CAD 2,442,300,000 40-F filed 2026-03-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 49,200,000
Noncurrent long-term borrowings
CAD 2,393,100,000
Current lease liabilities 2026-01-31 CAD 55,100,000 40-F filed 2026-03-26
Noncurrent lease liabilities 2026-01-31 CAD 182,300,000 40-F filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1748797 CUSIP 05577W200 13F (30d) 10 filings 10 filers Visit website Investor relations