BRP Inc. (DOOO) Financials

DOOO Assets vs Liabilities

DateAssetsLiabilities
Oct. 31, 2025 4.6 billion 4.2 billion
July 31, 2025 4.5 billion 4.2 billion
April 30, 2025 4.6 billion 4.3 billion
Jan. 31, 2025 4.3 billion 4.2 billion

DOOO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Oct. 31, 2025 233.3 million ?
July 31, 2025 57.2 million ?
April 30, 2025 116.0 million ?
Jan. 31, 2025 124.7 million ?

DOOO Net Income

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DateNet Income
Oct. 31, 2025 49.3 million
July 31, 2025 17.0 million
April 30, 2025 108.8 million
Jan. 31, 2025 -151.6 million

DOOO Cash and Debt

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DateCashDebtCapital Lease
Oct. 31, 2025 - - 176.8 million
July 31, 2025 235.7 million 2.1 billion 182.3 million
April 30, 2025 284.2 million 2.1 billion 155.0 million
Jan. 31, 2025 180.0 million 2.1 billion 141.7 million

DOOO Shares Outstanding

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DateShares Outstanding
Oct. 31, 2025 52.2 million
July 31, 2025 53.1 million
April 30, 2025 53.3 million
Jan. 31, 2025 51.0 million

DOOO Expenses

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DateCapexR&DG&AS&M
Oct. 31, 2025 60.2 million 78.6 million 160.8 million -
July 31, 2025 57.3 million 69.6 million 150.8 million 81.2 million
April 30, 2025 39.5 million 76.1 million 134.4 million 77.9 million
Jan. 31, 2025 87.4 million 74.7 million 126.9 million 75.4 million

DOOO Cost of Revenue

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DateRevenueCost of Revenue
Oct. 31, 2025 1.6 billion 1.2 billion
July 31, 2025 1.4 billion 1.1 billion
April 30, 2025 1.3 billion 1.1 billion
Jan. 31, 2025 1.4 billion 1.2 billion

DOOO

Price: $64.23

52 week price:
31.78
81.67

Dividend Yield: 0.78%

5-year range yield:
0.42%
1.70%

Forward Dividend Yield: 0.98%

Payout Ratio: 25.48%

Payout Ratio Range:
-207.89%
1879.38%

Dividend Per Share: 0.63 USD

Earnings Per Share: 2.38 USD

P/E Ratio: 32.99

Exchange: NMS

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: Canada

Volume: 61100

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 8.50%

DGR5: 30.00%

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