BRP Inc.
DOOO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $2,250,300 | $1,888,200 | $1,846,900 | $2,097,600 |
| % Growth | 19.2% | 2.2% | -12% | – |
| Cost of Goods Sold | $1,709,100 | $1,490,500 | $1,452,100 | $1,668,200 |
| Gross Profit | $541,200 | $397,700 | $394,800 | $429,400 |
| % Margin | 24.1% | 21.1% | 21.4% | 20.5% |
| R&D Expenses | $110,100 | $96,400 | $105,000 | $108,200 |
| G&A Expenses | $101,400 | $96,500 | $77,900 | $74,700 |
| SG&A Expenses | $225,300 | $208,900 | $185,300 | $183,900 |
| Sales & Mktg Exp. | $123,900 | $112,400 | $107,400 | $109,200 |
| Other Operating Expenses | $3,200 | $2,000 | $10,600 | $25,300 |
| Operating Expenses | $338,600 | $307,300 | $300,900 | $317,400 |
| Operating Income | $202,600 | $90,400 | $93,900 | $112,000 |
| % Margin | 9% | 4.8% | 5.1% | 5.3% |
| Other Income/Exp. Net | -$95,600 | -$54,100 | $81,100 | -$148,900 |
| Pre-Tax Income | $107,000 | $36,300 | $175,000 | -$36,900 |
| Tax Expense | $30,500 | $20,800 | $14,000 | $7,600 |
| Net Income | $69,100 | $24,300 | $150,200 | -$219,200 |
| % Margin | 3.1% | 1.3% | 8.1% | -10.5% |
| EPS | 0.67 | 0.33 | 2.06 | -2.99 |
| % Growth | 103% | -84% | 168.9% | – |
| EPS Diluted | 0.67 | 0.33 | 2.04 | -2.97 |
| Weighted Avg Shares Out | 73,148 | 73,032 | 73,032 | 73,347 |
| Weighted Avg Shares Out Dil | 74,130 | 73,514 | 73,514 | 73,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,283 | $2,382 | $942 | $619 |
| Interest Expense | $46,870 | $35,078 | $32,391 | $32,269 |
| Depreciation & Amortization | $117,800 | $113,000 | $106,500 | $107,500 |
| EBITDA | $321,200 | $196,100 | $326,100 | $116,900 |
| % Margin | 14.3% | 10.4% | 17.7% | 5.6% |