BRP (DOO) financial statements
BRP reported revenue of 8.4B CAD in fiscal 2026, up 8.3% a year over 8 years.
Net income was 292M CAD and the operating margin 4.7%, against 8.5% in 2018.
Free cash flow was 871M CAD, and the company returned 63M CAD in dividends and 50M CAD in net buybacks.
The diluted share count fell 32% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions (CAD).
Income statement
Fiscal years, in CAD, from BRP's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5B CAD | 5.2B CAD | 6.1B CAD | 6.0B CAD | 7.6B CAD | 10.0B CAD | 10.0B CAD | 7.9B CAD | 8.4B CAD |
| Cost of revenue | 3.4B CAD | 4.0B CAD | 4.6B CAD | 4.5B CAD | 5.5B CAD | 7.5B CAD | 7.3B CAD | 6.1B CAD | 6.6B CAD |
| Gross profit | 1.0B CAD | 1.3B CAD | 1.5B CAD | 1.5B CAD | 2.1B CAD | 2.5B CAD | 2.6B CAD | 1.8B CAD | 1.9B CAD |
| Research and development | 199M CAD | 222M CAD | 238M CAD | 242M CAD | 290M CAD | 368M CAD | 402M CAD | 391M CAD | 435M CAD |
| Selling, general and admin | 166M CAD | 215M CAD | 257M CAD | 230M CAD | 271M CAD | 341M CAD | 346M CAD | 315M CAD | 373M CAD |
| Operating income | 378M CAD | 473M CAD | 604M CAD | 466M CAD | 1.2B CAD | 1.4B CAD | 1.4B CAD | 554M CAD | 399M CAD |
| Interest expense | 57M CAD | 77M CAD | 91M CAD | 120M CAD | 129M CAD | 115M CAD | 208M CAD | 198M CAD | 212M CAD |
| Pre-tax income | 377M CAD | 329M CAD | 506M CAD | 484M CAD | 1.1B CAD | 1.2B CAD | 1.2B CAD | 155M CAD | 366M CAD |
| Income tax | 138M CAD | 102M CAD | 135M CAD | 121M CAD | 282M CAD | 300M CAD | 274M CAD | 90M CAD | 25M CAD |
| Net income | 239M CAD | 227M CAD | 371M CAD | 363M CAD | 794M CAD | 864M CAD | 743M CAD | -213M CAD | 292M CAD |
| EPS (diluted) | 2.21 CAD | 2.28 CAD | 3.96 CAD | 4.10 CAD | 9.31 CAD | 10.67 CAD | 9.47 CAD | -2.86 CAD | 3.95 CAD |
| Diluted shares | 108M | 100M | 94M | 89M | 85M | 81M | 79M | 75M | 74M |
| Gross margin | 23.5% | 23.9% | 24.0% | 24.7% | 27.9% | 24.9% | 26.4% | 22.5% | 22.4% |
| Operating margin | 8.5% | 9.0% | 10.0% | 7.8% | 15.5% | 13.6% | 14.1% | 7.0% | 4.7% |
| Net margin | 5.4% | 4.3% | 6.1% | 6.1% | 10.4% | 8.6% | 7.5% | -2.7% | 3.5% |
Balance sheet
Fiscal years, in CAD, from BRP's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 226M CAD | 100M CAD | 42M CAD | 1.3B CAD | 266M CAD | 202M CAD | 492M CAD | 181M CAD | 427M CAD |
| Receivables | 329M CAD | 388M CAD | 399M CAD | 312M CAD | 466M CAD | 655M CAD | 656M CAD | 634M CAD | 607M CAD |
| Inventory | 743M CAD | 946M CAD | 1.2B CAD | 1.1B CAD | 1.7B CAD | 2.3B CAD | 2.2B CAD | 1.8B CAD | 1.8B CAD |
| Total current assets | 1.3B CAD | 1.5B CAD | 1.7B CAD | 2.9B CAD | 2.7B CAD | 3.4B CAD | 3.5B CAD | 3.2B CAD | 3.3B CAD |
| Property, plant and equipment | 767M CAD | 905M CAD | 1.0B CAD | 1.1B CAD | 1.4B CAD | 1.8B CAD | 2.0B CAD | 1.9B CAD | 1.8B CAD |
| Goodwill | 115M CAD | 115M CAD | 115M CAD | — | — | — | — | — | — |
| Total assets | 2.6B CAD | 3.1B CAD | 3.8B CAD | 4.9B CAD | 5.0B CAD | 6.5B CAD | 6.8B CAD | 6.3B CAD | 6.3B CAD |
| Total current liabilities | 1.4B CAD | 1.7B CAD | 1.9B CAD | 2.2B CAD | 2.6B CAD | 2.5B CAD | 2.5B CAD | 2.4B CAD | 2.6B CAD |
| Long-term debt | 995M CAD | 1.2B CAD | 1.6B CAD | 2.4B CAD | 1.9B CAD | 2.7B CAD | 2.7B CAD | 2.9B CAD | 2.4B CAD |
| Total liabilities | 2.9B CAD | 3.4B CAD | 4.4B CAD | 5.4B CAD | 5.2B CAD | 5.9B CAD | 6.0B CAD | 6.0B CAD | 5.7B CAD |
| Shareholders' equity | -292M CAD | -340M CAD | -590M CAD | -475M CAD | -133M CAD | 540M CAD | 814M CAD | 247M CAD | 611M CAD |
| Net debt | 769M CAD | 1.1B CAD | 1.6B CAD | 1.1B CAD | 1.7B CAD | 2.5B CAD | 2.2B CAD | 2.7B CAD | 2.0B CAD |
Cash flow
Fiscal years, in CAD, from BRP's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 561M CAD | 561M CAD | 556M CAD | 954M CAD | 770M CAD | 650M CAD | 1.7B CAD | 688M CAD | 1.2B CAD |
| Capital spending | 230M CAD | 299M CAD | 331M CAD | 280M CAD | 698M CAD | 659M CAD | 586M CAD | 426M CAD | 341M CAD |
| Free cash flow | 330M CAD | 263M CAD | 225M CAD | 674M CAD | 72M CAD | -10M CAD | 1.1B CAD | 262M CAD | 871M CAD |
| Dividends paid | 25M CAD | 35M CAD | 37M CAD | 10M CAD | 43M CAD | 51M CAD | 56M CAD | 62M CAD | 63M CAD |
| Share buybacks (net) | -455M CAD | -249M CAD | -448M CAD | -172M CAD | -683M CAD | -306M CAD | -446M CAD | -215M CAD | -50M CAD |
| Net borrowing | -113M CAD | 130M CAD | 438M CAD | 912M CAD | -370M CAD | 669M CAD | -55M CAD | -56M CAD | -336M CAD |
| Free cash flow margin | 7.4% | 5.0% | 3.7% | 11.3% | 0.9% | -0.1% | 10.8% | 3.3% | 10.3% |
| Dividends per share | 0.23 CAD | 0.35 CAD | 0.40 CAD | 0.11 CAD | 0.51 CAD | 0.63 CAD | 0.71 CAD | 0.83 CAD | 0.85 CAD |
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Open DOO in InvestinglyQuestions
What was BRP's revenue in 2026?
8.4B CAD in fiscal 2026, from its 10-K filing.
How much free cash flow does BRP generate?
871M CAD in fiscal 2026 (operating cash flow minus capital spending).
From BRP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.