BRP Inc.
DOO Nasdaq· Miscellaneous Transportation Equipment
Last close · Oct 30, 2026
$61.07
KIRA · Stoqly’s AI analyst, in plain words
- BRP Inc. had $6.1B of revenue in fiscal 2026, up 5.7% on the year before. Over five years, revenue changed +6.4% a year on average.
- Its operating margin was 4.7%, down 2.3 pts: of every 100 in sales, about 5 is left after running the business.
- BRP Inc. made $209M of net profit in fiscal 2026. From fiscal 2018 to 2026, diluted EPS grew 6.5% a year.
- Free cash flow was $657M in fiscal 2026, 10.8% of revenue.
- BRP Inc. returned $81.3M to shareholders in fiscal 2026, 12% of free cash flow. The diluted share count fell 0.9%.
- BRP Inc. owes $1.5B more than it holds in cash.
Market cap
$4.5B
P/E
21.5x
Revenue
$6.1B
Net income
$209M
Free cash flow
$657M
Operating margin
4.7%
BRP Inc. in 30 seconds · fiscal 2026
Are sales growing?
+5.7%
Yes. Sales grew 5.7% last year.
Does it make a profit?
3.5%
A little. It keeps 3.5% of every sale as profit.
Does profit turn into cash?
10.8%
Yes. 10.8% of sales ends up as free cash.
Is debt under control?
$1.5B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
21.5x
One share costs 21.5 times its yearly profit per share.
What BRP Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 40-F · Mar 26, 2026
- Legal name
- BRP Inc.
- CIK
- 0001748797
BRP Inc. · DOO · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.1B | $7.7B | $7.4B | $5.7B | $6.1B |
| Revenue growth | 37.3% | 25.6% | −3.7% | −22.3% | 5.7% |
| Gross margin | 27.9% | 24.9% | 26.4% | 22.5% | 22.4% |
| Operating margin | 15.5% | 13.6% | 14.1% | 7.0% | 4.7% |
| Net income | $634M | $660M | $551M | −$155M | $209M |
| Net margin | 10.4% | 8.6% | 7.5% | −2.7% | 3.5% |
| Diluted EPS | $7.43 | $8.15 | $7.02 | −$2.08 | $2.84 |
| Cash | |||||
| Cash from operations | $615M | $496M | $1.2B | $499M | $870M |
| Capital expenditure | $502M | $459M | $406M | $288M | $214M |
| Free cash flow | $113M | $37.1M | $822M | $212M | $657M |
| FCF margin | 1.8% | 0.5% | 11.1% | 3.7% | 10.8% |
| Dividends paid | $34.4M | $38.8M | $41.2M | $44.9M | $45.2M |
| Share buybacks | $545M | $233M | $331M | $156M | $36.1M |
| Share count change | −3.8% | −5.1% | −3.0% | −5.0% | −0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $208M | $150M | $366M | $125M | $316M |
| Debt incl. finance leases | $1.6B | $2.1B | $2.1B | $2.0B | $1.8B |
| Shareholders' equity | −$104M | $402M | $606M | $171M | $452M |
| Current ratio | 1.0x | 1.4x | 1.4x | 1.3x | 1.3x |
| Interest coverage | 9.2x | 11.9x | 6.8x | 2.8x | 1.9x |
| Returns and quality | |||||
| Return on capital | 54.3% | 33.3% | 35.1% | 12.6% | 13.8% |
| Return on equity | — | 443.8% | 109.4% | −39.8% | 67.3% |
| Return on tangible equity | — | 164.4% | 90.9% | −90.6% | 46.4% |
| Piotroski F-score | 7 | 5 | 7 | 3 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BRP Inc. · DOO · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $61.07 a share, the company is worth $4.5B: 21.5 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001748797). Latest version: stoqly.net/companies/doo. Data updated November 1, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.