BRP (DOO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2026, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DOO SEC filings page.
BRP Inc. (DOO) reported $6.2B in revenue for fiscal year 2026, up 13.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (40-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of BRP Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BRP Inc. has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 7.0% the prior year.
BRP Inc.'s revenue grew 13.9% year-over-year to $6.2B, a solid pace of expansion. This earns a growth score of 12/100.
BRP Inc. has elevated debt relative to equity (D/E of 3.92), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.
BRP Inc.'s current ratio of 1.27 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
BRP Inc. has a free cash flow margin of 10.8%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
BRP Inc. earns a strong 47.8% return on equity (ROE), meaning it generates $48 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from -86.4% the prior year.
BRP Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, BRP Inc. generates $4.16 in operating cash flow ($894.4M OCF vs $215.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
BRP Inc. earns $1.88 in operating income for every $1 of interest expense ($294.6M vs $156.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
BRP Inc. generated $6.2B in revenue in fiscal year 2026. This represents an increase of 13.9% from the prior year.
BRP Inc. reported $215.1M in net income in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
BRP Inc. earned $2.91 per diluted share (EPS) in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2026.
Cash & Balance Sheet
BRP Inc. generated $674.8M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 234.6% from the prior year.
BRP Inc. held $315.0M in cash against $1.8B in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
BRP Inc.'s gross margin was 22.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
BRP Inc.'s operating margin was 4.7% in fiscal year 2026, reflecting core business profitability. This is down 2.3 percentage points from the prior year.
BRP Inc.'s net profit margin was 3.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 6.2 percentage points from the prior year.
BRP Inc.'s ROE was 47.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 134.1 percentage points from the prior year.
Capital Allocation
BRP Inc. invested $320.6M in research and development in fiscal year 2026. This represents an increase of 18.5% from the prior year.
BRP Inc. invested $219.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 19.9% from the prior year.
Not reported for fiscal year 2026.
DOO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2640-F | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2B+13.9% | $5.5B-26.6% | $7.4B-1.1% | $7.5B+24.9% | $6.0B+29.3% | $4.7B+1.8% | $4.6B+14.7% | $4.0B+10.2% | $3.6B |
| Cost of Revenue | $4.8B+14.1% | $4.2B-22.6% | $5.5B-3.1% | $5.7B+30.0% | $4.3B+23.9% | $3.5B+0.8% | $3.5B+14.5% | $3.0B+9.6% | $2.8B |
| Gross Profit | $1.4B+13.2% | $1.2B-37.5% | $2.0B+5.0% | $1.9B+11.6% | $1.7B+45.8% | $1.2B+4.8% | $1.1B+15.3% | $953.9M+12.2% | $850.2M |
| R&D Expenses | $320.6M+18.5% | $270.5M-9.9% | $300.3M+8.9% | $275.8M+20.8% | $228.3M+20.4% | $189.7M+5.2% | $180.3M+6.9% | $168.7M+4.4% | $161.6M |
| Operating Income | $294.6M-23.2% | $383.4M-63.5% | $1.1B+2.5% | $1.0B+9.7% | $935.1M+156.6% | $364.4M-20.3% | $457.1M+27.1% | $359.7M+17.1% | $307.2M |
| Interest Expense | $156.3M+14.0% | $137.1M-11.8% | $155.4M+80.5% | $86.1M-15.2% | $101.5M+8.1% | $93.9M+36.6% | $68.8M+17.5% | $58.5M+27.1% | $46.0M |
| Income Tax | $18.5M-70.4% | $62.5M-60.1% | $156.6M-30.5% | $225.4M+1.4% | $222.2M+133.9% | $95.0M-7.0% | $102.2M+32.2% | $77.3M-30.9% | $111.9M |
| Net Income | $215.1Mn/m | -$147.4M-126.5% | $555.4M-14.3% | $647.9M+3.6% | $625.4M+119.9% | $284.4M+1.2% | $280.9M+62.6% | $172.8M-11.1% | $194.3M |
| EPS (Basic) | $2.94n/m | -$2.00-127.8% | $7.20-11.8% | $8.16+8.2% | $7.54+132.1% | $3.25+7.4% | $3.03+72.1% | $1.76-3.1% | $1.81 |
| EPS (Diluted) | $2.91n/m | -$1.98-128.0% | $7.08-11.6% | $8.00+9.1% | $7.33+128.5% | $3.21+7.1% | $3.00+72.6% | $1.74-3.5% | $1.80 |
| Diluted Shares (Avg) | 74M-0.9% | 75M-5.0% | 79M-3.0% | 81M-5.1% | 85M-3.8% | 89M-5.6% | 94M-5.8% | 100M-7.7% | 108M |
Not reported in any period shown, so not listed: SG&A Expenses, EBITDA.
DOO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2640-F | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.7B+7.2% | $4.4B-14.0% | $5.1B+4.4% | $4.8B+22.3% | $4.0B+3.6% | $3.8B+34.2% | $2.8B+21.7% | $2.3B+9.7% | $2.1B |
| Current Assets | $2.4B+10.1% | $2.2B-16.9% | $2.6B+4.0% | $2.5B+20.6% | $2.1B-6.2% | $2.2B+77.1% | $1.3B+11.9% | $1.1B+3.0% | $1.1B |
| Cash & Equivalents | $315.0M+152.1% | $125.0M-66.0% | $367.5M+142.2% | $151.7M-27.5% | $209.4M-79.8% | $1.0B+3127.7% | $32.1M-57.8% | $76.1M-58.6% | $183.8M |
| Inventory | $1.3B+9.7% | $1.2B-23.8% | $1.6B-6.2% | $1.7B+28.9% | $1.3B+56.6% | $851.0M-3.5% | $882.2M+22.5% | $720.1M+19.2% | $604.2M |
| Accounts Receivable | $447.9M+2.2% | $438.1M-10.7% | $490.4M-0.2% | $491.3M+33.9% | $366.9M+50.5% | $243.8M-19.2% | $301.9M+2.2% | $295.5M+10.5% | $267.5M |
| Goodwill | $365.1M-12.6% | $417.6M-16.0% | $496.9M-10.6% | $556.0M+42.6% | $389.9M+7.1% | $364.0M+319.6% | $86.8M-0.6% | $87.3M-6.4% | $93.3M |
| Total Liabilities | $4.2B+0.8% | $4.2B-6.1% | $4.5B+0.2% | $4.4B+9.2% | $4.1B-3.1% | $4.2B+27.3% | $3.3B+27.4% | $2.6B+9.1% | $2.4B |
| Current Liabilities | $1.9B+13.5% | $1.7B-10.8% | $1.9B+0.5% | $1.9B-9.7% | $2.1B+20.2% | $1.7B+20.4% | $1.4B+11.6% | $1.3B+8.9% | $1.2B |
| Non-Current Liabilities | $2.3B-7.7% | $2.5B-2.7% | $2.6B+0.1% | $2.6B+28.8% | $2.0B-19.2% | $2.5B+32.6% | $1.9B+42.8% | $1.3B+9.3% | $1.2B |
| Long-Term Debt | $1.8B-11.1% | $2.0B-1.7% | $2.0B-1.3% | $2.0B+34.2% | $1.5B-18.2% | $1.9B+51.6% | $1.2B+35.1% | $911.0M+12.6% | $809.4M |
| Total Equity | $450.5M+163.9% | $170.7M-71.9% | $608.1M+50.1% | $405.1Mn/m | -$104.6Mn/m | -$371.7Mn/m | -$446.1Mn/m | -$258.4Mn/m | -$237.5M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
DOO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2640-F | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $894.4M+87.9% | $476.0M-61.6% | $1.2B+154.3% | $487.1M-19.7% | $606.6M-18.8% | $746.9M+77.7% | $420.2M-1.6% | $427.1M-6.4% | $456.2M |
| Capital Expenditures | $219.6M-19.9% | $274.3M-33.1% | $409.7M-9.1% | $450.8M-9.0% | $495.4M+149.9% | $198.3M-6.6% | $212.3M+0.3% | $211.6M+20.8% | $175.1M |
| Free Cash Flow | $674.8M+234.6% | $201.7M-75.7% | $829.1M+2179.3% | $36.4M-67.3% | $111.2M-79.7% | $548.6M+163.9% | $207.9M-3.5% | $215.4M-23.3% | $281.1M |
| Investing Cash Flow | -$234.9Mn/m | -$294.3Mn/m | -$429.5Mn/m | -$640.1Mn/m | -$541.8Mn/m | -$203.7Mn/m | -$335.3Mn/m | -$358.1Mn/m | -$188.1M |
| Financing Cash Flow | -$488.7Mn/m | -$382.5Mn/m | -$595.3M-517.1% | $142.7Mn/m | -$900.2M-297.0% | $457.0Mn/m | -$134.4Mn/m | -$162.3Mn/m | -$329.0M |
| Dividends Paid | $46.4M+8.4% | $42.8M+3.1% | $41.5M+9.0% | $38.1M+12.2% | $34.0M+351.9% | $7.5M-73.3% | $28.1M+4.7% | $26.9M+30.5% | $20.6M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
DOO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2640-F | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4%-0.2pp | 22.5%-3.9pp | 26.4%+1.5pp | 24.9%-3.0pp | 27.9%+3.1pp | 24.7%+0.7pp | 24.0%+0.1pp | 23.9%+0.4pp | 23.5% |
| Operating Margin | 4.7%-2.3pp | 7.0%-7.1pp | 14.1%+0.5pp | 13.6%-1.9pp | 15.5%+7.7pp | 7.8%-2.2pp | 10.0%+1.0pp | 9.0%+0.5pp | 8.5% |
| Net Margin | 3.5%+6.2pp | -2.7%-10.2pp | 7.5%-1.1pp | 8.6%-1.8pp | 10.4%+4.3pp | 6.1%0.0pp | 6.1%+1.8pp | 4.3%-1.0pp | 5.4% |
| Return on Equity | 47.8%+134.1pp | -86.4%-177.7pp | 91.3%-68.6pp | 159.9% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 4.6%+8.0pp | -3.4%-14.4pp | 11.0%-2.4pp | 13.4%-2.4pp | 15.8%+8.3pp | 7.4%-2.4pp | 9.9%+2.5pp | 7.4%-1.7pp | 9.1% |
| Current Ratio | 1.270.0x | 1.31-0.1x | 1.410.0x | 1.36+0.3x | 1.02-0.3x | 1.31+0.4x | 0.890.0x | 0.89-0.1x | 0.94 |
| Debt-to-Equity | 3.92-7.7x | 11.63+8.3x | 3.32-1.7x | 5.06 | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 9.35-15.1x | 24.50+17.2x | 7.32-3.6x | 10.97 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 1.34+0.1x | 1.26-0.2x | 1.47-0.1x | 1.550.0x | 1.52+0.3x | 1.22-0.4x | 1.61-0.1x | 1.700.0x | 1.70 |
| FCF Margin | 10.8%+7.1pp | 3.7%-7.4pp | 11.1%+10.7pp | 0.5%-1.4pp | 1.8%-9.9pp | 11.8%+7.2pp | 4.5%-0.9pp | 5.4%-2.4pp | 7.8% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BRP Inc. DOO | FY2026 | $6.2B | $215.1M | 3.5% | $4.3B | 42/100 |
| Brunswick Corporation BC | FY2025 | $5.4B | -$137.3M | -2.6% | $4.9B | 34/100 |
| Thor Industries, Inc. THO | FY2026 | $9.6B | $177.5M | 1.8% | $3.8B | 49/100 |
| Polaris Inc. PII | FY2025 | $7.2B | -$465.5M | -6.5% | $3.4B | 29/100 |
| Harley-Davidson, Inc. HOG | FY2025 | $4.5B | $338.7M | 7.6% | $3.2B | 61/100 |
| Patrick Industries Inc PATK | FY2025 | $4.0B | $135.1M | 3.4% | $2.5B | 56/100 |
Where BRP Inc. Ranks
Frequently Asked Questions
BRP Inc. (DOO) reported $6.2B in total revenue for fiscal year 2026. This represents a 13.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
BRP Inc. (DOO) revenue grew by 13.9% year-over-year, from $5.5B to $6.2B in fiscal year 2026.
Yes, BRP Inc. (DOO) reported a net income of $215.1M in fiscal year 2026, with a net profit margin of 3.5%.
As of fiscal year 2026, BRP Inc. (DOO) had $315.0M in cash and equivalents against $1.8B in long-term debt.
BRP Inc. (DOO) had a gross margin of 22.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
BRP Inc. (DOO) had an operating margin of 4.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
BRP Inc. (DOO) had a net profit margin of 3.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
BRP Inc. (DOO) has a return on equity of 47.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
BRP Inc. (DOO) generated $674.8M in free cash flow during fiscal year 2026. This represents a 234.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
BRP Inc. (DOO) generated $894.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
BRP Inc. (DOO) had $4.7B in total assets as of fiscal year 2026, including both current and long-term assets.
BRP Inc. (DOO) invested $219.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
BRP Inc. (DOO) invested $320.6M in research and development during fiscal year 2026.
BRP Inc. (DOO) had a current ratio of 1.27 as of fiscal year 2026, which is considered adequate.
BRP Inc. (DOO) had a debt-to-equity ratio of 3.92 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
BRP Inc. (DOO) had a liabilities-to-equity ratio of 9.35 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
BRP Inc. (DOO) had a return on assets of 4.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
BRP Inc. (DOO) trades at 20.2x earnings, its market capitalization divided by $215.1M net income, FY2026. The market capitalization is $4.3B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
BRP Inc. (DOO) trades at 0.7x sales, its market capitalization divided by $6.2B revenue, FY2026. The market capitalization is $4.3B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
BRP Inc. (DOO) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
BRP Inc. (DOO) has an earnings quality ratio of 4.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
BRP Inc. (DOO) has an interest coverage ratio of 1.88x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
BRP Inc. (DOO) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.