BRP Inc.

DOO | NASDAQ

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$65.21

-$2.00 (-2.98%)

At close: Nov 5, 2026, 4:00 PM ET

$65.21

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	289.3M	-213M	744.5M	865.4M	794.6M	363.69M
Depreciation & Amortization	453.8M	427.6M	391.7M	310.4M	273.6M	261.01M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	157.4M	-224.2M	101.9M	-9.1M	298.4M	-186.45M
Other Non-Cash Items	230.7M	464.3M	84.1M	-137.5M	-62M	61.05M
Deferred Income Tax	9.2M	-1M	209.6M	300.5M	282.1M	-27.32M
Change in Working Capital	229.5M	62.2M	228.2M	-689.3M	-518.3M	204.36M
Operating Cash Flow	1.21B	740.1M	1.66B	649.5M	770M	862.78M
Capital Expenditures	-341.2M	-426.4M	-585.8M	-659.4M	-697.7M	-253.5M
Cash Acquisitions	23.7M	n/a	n/a	-208.2M	n/a	19.32M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.4M	-28.9M	-26.5M	-44.2M	-58.8M	300.24K
Investing Cash Flow	-318.4M	-425.5M	-574.9M	-853.4M	-687.7M	-260.51M
Debt Repayment	-396M	-108.5M	-132.5M	662.6M	-404.8M	869.99M
Common Stock Repurchased	-50.3M	-215.1M	-446.2M	-305.5M	-682.7M	-172.24M
Dividend Paid	-62.9M	-61.9M	-55.6M	-50.8M	-43.1M	-9.61M
Other Financial Acitivies	-177.3M	-181.8M	-180.7M	-126.8M	-77.1M	-34.23M
Financial Cash Flow	-662.5M	-553.1M	-796.8M	190.3M	-1.14B	676.44M
Net Cash Flow	247.8M	-311.8M	289.5M	-63.5M	-1.06B	1.29B
Free Cash Flow	871.3M	313.7M	1.07B	-9.9M	72.3M	609.28M
Adj. Free Cash Flow	871.3M	313.7M	1.07B	-9.9M	72.3M	609.28M
Maintenance CapEx	-205.16M	-426.4M	-585.8M	-197.66M	-377.46M	-253.5M
Growth CapEx	-136.04M	n/a	n/a	-461.74M	-320.24M	n/a
Owner Earnings	1.01B	313.7M	1.07B	451.84M	392.54M	609.28M