BRP Inc.
DOOO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $6,433,874 | $5,109,814 | $3,414,874 | $5,092,378 |
| - Cash | $250,100 | $271,600 | $314,100 | $180,700 |
| + Debt | $2,786,200 | $3,035,500 | $3,011,700 | $3,130,400 |
| Enterprise Value | $8,969,974 | $7,873,714 | $6,112,474 | $8,042,078 |
| Revenue | $2,250,300 | $1,888,200 | $1,846,900 | $2,097,600 |
| % Growth | 19.2% | 2.2% | -12% | – |
| Gross Profit | $541,200 | $397,700 | $394,800 | $429,400 |
| % Margin | 24.1% | 21.1% | 21.4% | 20.5% |
| EBITDA | $321,200 | $196,100 | $326,100 | $116,900 |
| % Margin | 14.3% | 10.4% | 17.7% | 5.6% |
| Net Income | $69,100 | $24,300 | $150,200 | -$219,200 |
| % Margin | 3.1% | 1.3% | 8.1% | -10.5% |
| EPS Diluted | 0.67 | 0.33 | 2.04 | -2.97 |
| % Growth | 103% | -83.8% | 168.7% | – |
| Operating Cash Flow | $411,200 | $158,600 | $214,500 | $307,200 |
| Capital Expenditures | -$72,000 | -$79,400 | -$54,500 | -$126,600 |
| Free Cash Flow | $339,200 | $79,200 | $160,000 | $180,600 |