BRP Inc. (DOOO) Financials
DOOO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
DOOO Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 0.78%
Forward Dividend Yield: 0.98%
Payout Ratio: 25.48%
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%