Saturday 17 October 2026 Export DOO’s income statement to Excel — free account

BRP Inc.

DOO Consumer Cyclical Recreational Vehicles

BRP Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.1 billion, up 6.77% from fiscal 2025. In the quarter to July 2026, revenue grew 16.6%, EPS fell 645.8%, free cash flow grew 116.2% and total debt fell 11.6%, each against the same quarter a year earlier.

54.70 1.13 −2.02%

Follow DOO

Alert me

Market cap: $4.0B
P/E: 48.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 2.52
Beneish M: −3.09
Dividend safety: 69/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	165.32	26.54	20.80	54.24
P/S ratio Full definition →		0.81	0.94	0.63	0.67
P/FCF ratio Full definition →		8.54	9.09	5.24	5.28
P/Operating CF Full definition →		15.65	18.59	13.19	24.76
P/B ratio Full definition →		11.06	12.96	7.99	18.74
Price to Tangible BV Full definition →		0.00	68.37	27.36	0.00
EV/Sales Full definition →		1.09	1.17	0.82	0.86
EV/EBITDA Full definition →		8.26	11.57	7.44	9.51
EV/Operating CF Full definition →		7.92	8.14	5.17	5.31
EV/FCF Full definition →		11.55	11.33	6.82	6.79
Quick Ratio Full definition →		0.41	0.49	0.53	0.44
Current Ratio Full definition →		1.23	1.27	1.30	1.19
Net Debt/EBITDA Full definition →		7.07	15.25	5.06	29.59
Debt/Assets Full definition →		38.99%	38.63%	36.22%	37.66%
Debt/Equity Full definition →		4.40	4.00	3.48	7.46
Asset Turnover Full definition →		1.21	1.33	1.39	1.44
Operating CF/Net income Full definition →		5.90	8.42	3.29	(1.89)
Capex/Depreciation Full definition →		(0.72)	(1.06)	(0.53)	(0.61)
Interest Coverage Full definition →		3.00	0.27	5.01	(0.99)
Research and Development Expense of Revenue Full definition →		4.89%	5.02%	4.97%	4.86%
Selling, General and Administrative Expense of Revenue Full definition →		10.01%	8.81%	9.14%	9.21%
Intangible Assets out of Total Assets Full definition →		0.10	0.08	0.07	0.08
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.42)	(0.31)	(0.45)	(0.46)
Graham Number Full definition →		6.97	19.89	20.59	9.20
Earnings Yield Full definition →		0.60%	3.77%	4.81%	1.84%
Free Cash Flow Yield Full definition →		11.71%	11.01%	19.09%	18.95%
Revenue per Share Full definition →		22.17	24.20	23.84	22.02
Operating CF per Share Full definition →		4.01	4.18	4.24	2.50
Capex per Share Full definition →		(0.82)	(1.20)	(0.58)	(0.67)
Free Cash Flow per Share Full definition →		3.20	2.98	3.66	1.83
Cash per Share Full definition →		2.85	4.79	7.50	6.85
Shareholders Equity per Share Full definition →		5.68	6.00	7.00	3.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.68	6.00	7.00	3.30
Free Cash Flow Full definition →		233.81	218.07	267.76	132.88
Working Capital Full definition →		436.12	502.59	584.88	388.40
Capital Expenditures Full definition →		(59.77)	(87.90)	(42.43)	(48.82)
Net Current Asset Value Full definition →		(1,933.82)	(1,754.76)	(1,856.11)	(2,079.06)
EV/EBIT Full definition →		14.34	24.72	13.82	20.41
Capex to Sales Full definition →		0.04	0.05	0.02	0.03
Price to Operating Income Full definition →		10.60	19.82	10.62	15.86
Other line items
Average Receivables Full definition →		503.61	549.75	487.32	452.09
Average Payables Full definition →		1,072.76	987.58	1,023.75	986.04
Average Inventory Full definition →		1,439.53	1,283.03	1,314.86	1,342.35
Average Assets Full definition →		4,728.09	4,554.08	4,690.57	4,665.00
Average Common Equity Full definition →		404.23	308.89	421.29	299.63

Show all line items

Columns are period end dates

Stockrow Weekly