Company Analysis

BRP Inc. Common (DOO)

Nasdaq: DOO · Miscellaneous Transportation Equipment · filing with the SEC since 2018
Grade5.7
◀ Past 6.1● Present 5.6▶ Future 5.3
1 est.

Income statement, as filed

In millions of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingJan 31, 2026Jan 31, 2025Jan 31, 2024Dec 31, 2023Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018
Report filedMar 26, 2026Mar 26, 2025Mar 28, 2024·Mar 23, 2023Mar 25, 2022Mar 25, 2021Apr 9, 2020Mar 22, 2019·
Revenue8,442.77,902.9r9,963.0r·10,033.47,647.95,952.96,052.75,243.84,452.5
Cost of revenue6,555.46,125.0r7,329.0r·7,534.05,515.74,480.64,598.73,990.43,407.4
Gross profit1,887.31,777.9r2,634.0r·2,499.42,132.21,472.31,454.01,253.41,045.1
Research and development434.7391.1401.9r·367.7289.8242.3238.4221.7198.6
Sales and marketing463.0439.8r454.7r·433.8393.9332.5382.5336.9288.6
General and administrative373.1315.4r346.4r·341.1271.0230.5256.9214.7166.3
Total operating expenses1,487.91,223.6r1,227.0r·1,132.3945.21,006.7849.7780.8667.4
Operating income399.4554.3r1,407.0r·1,367.11,187.0465.6604.3472.6377.7
Finance costs211.9198.2208.0r·114.8128.9120.090.976.956.6
Finance income11.08.016.6·6.03.819.82.23.02.2
Net finance income (costs)-200.9-190.2-191.4r·-108.8-125.1-100.2-88.7-73.9-54.4
Income before income taxes365.5155.0r1,205.4r·1,165.91,076.7484.3505.7328.9376.6
Income tax expense25.190.4r273.7r209.6300.5282.1121.4135.1101.6137.5
Income from continuing operations340.464.6r931.7·······
Income from discontinued operations-51.1-277.6r-187.2·······
Net income289.3-213.0744.5·865.4794.6362.9370.6227.3239.1
Net income to non-controlling interests-2.30.11.1·1.50.7-0.5-0.80.30.2
Net income to shareholders291.6-213.1743.4·863.9793.9363.4371.4227.0238.9
Earnings per share, basic3.99-2.899.63·10.889.574.154.002.312.23
Earnings per share, diluted3.95-2.869.47·10.679.314.103.962.282.21
Weighted average shares, basic73,134,18573,661,87477,166,505·79,382,00882,973,28487,519,85692,760,94398,291,845106,961,014
Weighted average shares, diluted73,896,50574,586,22178,523,790·80,946,10285,259,52088,604,98493,813,81599,588,888107,917,087
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Income from continuing operations profit from the businesses it keepsifrs-full:ProfitLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedifrs-full:ProfitLossFromDiscontinuedOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton DOO · research, not advice