BRP Inc.
DOO | NASDAQ
$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, 5:30 PM ET
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 106.49M | 268.1M | 289.3M | 22.8M | -39.2M | -21.08M | -129.22M | 393.45M | 475.8M | 772.2M | 885.25M | 948.92M | 1B | 899.45M | 865.05M | 707.62M | 694.15M | 670.08M | 793.73M | 848.92M | 919.6M | 833.02M |
Depreciation & Amortization | 457.25M | 456.1M | 453.8M | 444.8M | 436.4M | 430.97M | 427.32M | 422.92M | 413.07M | 401.29M | 391.32M | 378.58M | 355.11M | 332.24M | 310.49M | 294.6M | 285.77M | 278.82M | 273.51M | 267.09M | 264.18M | 262.49M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 510.86M | 224.8M | 157.4M | 225.5M | -43.4M | -15.77M | 11.21M | 75.31M | 1.84M | 172.79M | 198.08M | 208.66M | 214.03M | 160.51M | 99.26M | 120.25M | -2.35M | -110.6M | -57.41M | -157.41M | -185.23M | -193.51M |
Other Non-Cash Items | 327.55M | 375.2M | 230.7M | 336.2M | 342.8M | 195.09M | 285.18M | -96.72M | -32.61M | -59.28M | -15.72M | 32.67M | 47.42M | 167.86M | 96.97M | 201.14M | 59.56M | 108.7M | 167.34M | 30.83M | -44.68M | -223.25M |
Deferred Income Tax | 78.2M | 46.9M | 9.2M | -43M | -45.4M | -14.1M | -24.8M | 25.1M | 24.07M | 27.07M | -368.48K | 1.04M | -17.25M | -43.49M | -33.51M | -36.61M | -40.3M | -13.76M | 399.04K | 7.1M | 5.7M | -5M |
Change in Working Capital | 516.02M | 277.2M | 229.5M | 330.7M | 156.2M | 147.26M | 62.07M | 131.85M | 85.69M | 226.02M | 229.06M | -164.26M | -133.93M | -241.14M | -688.67M | -191.07M | -616.46M | -821.99M | -517.64M | -837.09M | -266.12M | -49.08M |
Operating Cash Flow | 1.49B | 1.42B | 1.21B | 1.09B | 850.8M | 738.14M | 620.55M | 876.61M | 966.03M | 1.37B | 1.49B | 1.2B | 1.25B | 1.11B | 550.33M | 975.68M | 382.72M | 221.85M | 717.34M | 316.86M | 878.68M | 818.19M |
Capital Expenditures | -325.56M | -344.9M | -341.2M | -344.8M | -379.5M | -399.12M | -410.88M | -499.56M | -507.56M | -502.32M | -547.84M | -581.44M | -614.88M | -620.86M | -601.46M | -661.45M | -612.28M | -635.54M | -628.69M | -426.89M | -393.43M | -303.68M |
Cash Acquisitions | 5.5M | 5.5M | 5.5M | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 602.37K | -207.59M | -207.59M | -207.59M | -207.89M | 200.1K | 400.33K | 400.33K | 200.53K | 19.42M | 19.22M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -33.5M | -30.9M | -26.2M | -23.4M | -17.1M | -20.81M | -13.41M | -214.63K | 6.07M | 9.78M | 10.9M | 14.63M | 20.63M | 14.92M | 14.2M | 9.57M | 7.38M | 10.88M | 9.59M | 6.49M | 1.4M | 800.63K |
Investing Cash Flow | -326.26M | -324.1M | -318.4M | -323M | -363.9M | -403.37M | -425.46M | -521.75M | -538.76M | -531.58M | -574.29M | -606.81M | -847M | -862.21M | -853.24M | -927.11M | -681.72M | -697.66M | -687.45M | -478.57M | -409.51M | -313.56M |
Debt Repayment | -375.3M | -396.4M | -396M | -414.2M | -113.2M | -96.72M | -82.27M | -91.67M | -98.09M | -93.08M | -94.78M | 129.16M | 258.53M | 346.37M | 675.63M | 448.21M | 380.95M | 325.54M | -389.46M | -363.22M | -423.47M | -209.76M |
Common Stock Repurchased | -247.27M | -94.8M | -50.3M | n/a | n/a | -168.69M | -215.61M | -294.7M | -449.92M | -442.18M | -445.13M | -366.03M | -210.81M | -300.29M | -305.8M | -350.28M | -350.28M | -450.24M | -683.14M | -751.25M | -751.25M | -400.85M |
Dividend Paid | -68.2M | -65.5M | -62.9M | -62.5M | -62.1M | -61.78M | -61.85M | -60.15M | -58.42M | -56.95M | -55.56M | -54.51M | -53.4M | -52.11M | -50.8M | -48.85M | -46.76M | -45.05M | -43.09M | -42M | -31.52M | -20.61M |
Other Financial Acitivies | -147.24M | -174.4M | -177.3M | -180.4M | -174.5M | -149.08M | -119.47M | -87.27M | -55.53M | -52.46M | -50.72M | -47.36M | -40.98M | -40.38M | -39.5M | -38.66M | -38.77M | -40.67M | -39.39M | -39.8M | -38.49M | -34.07M |
Financial Cash Flow | -788.61M | -681.6M | -662.5M | -643.9M | -348.3M | -470.55M | -465.05M | -518.54M | -645.81M | -626.45M | -627.94M | -316.57M | -24.99M | -29.65M | 290.34M | 16.51M | 2.81M | -151.94M | -1.09B | -1.13B | -1.21B | -634.05M |
Net Cash Flow | 353.83M | 385.2M | 247.8M | 104.4M | 106.2M | -107.39M | -325.64M | -142.84M | -247.01M | 188.6M | 281.63M | 208.88M | 329.76M | 152.51M | -67.74M | 18.43M | -296.3M | -646.46M | -1.02B | -1.18B | -633.37M | 26.53M |
Free Cash Flow | 1.16B | 1.08B | 871.3M | 746.7M | 471.3M | 339.02M | 209.67M | 377.04M | 458.48M | 864.99M | 941.7M | 615.51M | 637.02M | 494.06M | -51.13M | 314.22M | -229.56M | -413.69M | 88.66M | -110.04M | 485.26M | 514.51M |
Adj. Free Cash Flow | 1.16B | 1.08B | 871.3M | 746.7M | 471.3M | 339.02M | 209.67M | 377.04M | 458.48M | 864.99M | 941.7M | 615.51M | 637.02M | 494.06M | -51.13M | 314.22M | -229.56M | -413.69M | 88.66M | -110.04M | 485.26M | 514.51M |
Maintenance CapEx | -184.3M | -188.68M | -184.98M | -268.4M | -364.53M | -399.12M | -410.88M | -499.56M | -507.56M | -434.32M | -368.07M | -258.06M | -131.07M | -105.28M | -197.65M | -300.83M | -412.09M | -412.09M | -319.71M | -181.35M | -143.44M | -176.73M |
Growth CapEx | -141.25M | -156.22M | -156.22M | -76.4M | -14.97M | n/a | n/a | n/a | n/a | -68M | -179.78M | -323.38M | -483.81M | -515.59M | -403.81M | -360.62M | -200.19M | -223.46M | -308.97M | -245.54M | -249.99M | -126.95M |
Owner Earnings | 1.3B | 1.23B | 1.03B | 823.1M | 486.27M | 339.02M | 209.67M | 377.04M | 458.48M | 932.99M | 1.12B | 938.89M | 1.12B | 1.01B | 352.67M | 674.84M | -29.37M | -190.24M | 397.63M | 135.5M | 735.24M | 641.46M |
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