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

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

Show all line items

Columns are period end dates

Stockrow Weekly