BRP Inc. (DOO) quarterly income statement — complete revenue, gross profit & net income history
BRP Inc. (DOO) annual income statement — 15-year revenue, gross profit & net income history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Sales/Revenue | 2.26B | 2.39B | 2.46B | 2.25B | 1.89B | 1.85B | 2.1B | 1.97B | 1.82B | 1.98B | 2.1B | 1.96B | 1.84B | 2.03B | 2.69B | 2.47B | 2.78B | 2.43B | 3.08B | 2.71B |
| Revenue Growth % | 19.77% | 29.5% | 17.15% | 14.03% | 3.71% | -6.89% | - | - | - | - | -22.07% | -20.75% | -33.7% | -16.37% | -12.5% | -8.91% | 13.92% | 34.27% | 31.05% | 70.61% |
| Cost of Goods Sold | 2B | 1.83B | 1.9B | 1.71B | 1.49B | 1.45B | 1.67B | 1.54B | 1.42B | 1.47B | 1.67B | 1.53B | 1.47B | 1.55B | 2.04B | 1.84B | 2.08B | 1.81B | 2.29B | 2.05B |
| COGS % of Revenue | 88.26% | 76.52% | 77.47% | 75.95% | 78.94% | 78.62% | 79.53% | 77.95% | 77.95% | 73.91% | 79.53% | 78.01% | 79.56% | 76.37% | 75.75% | 74.58% | 74.89% | 74.34% | 74.4% | 75.84% |
| Gross Profit | 265.4M | 561.6M | 553.6M | 541.2M | 397.7M | 394.8M | 429.4M | 435.1M | 401.42M | 517.45M | 429.4M | 430M | 376.5M | 480M | 652.8M | 627.4M | 697.6M | 623.5M | 787.6M | 654.7M |
| Gross Margin % | 11.74% | 23.48% | 22.53% | 24.05% | 21.06% | 21.38% | 20.47% | 22.05% | 22.05% | 26.09% | 20.47% | 21.99% | 20.44% | 23.63% | 24.25% | 25.42% | 25.11% | 25.66% | 25.6% | 24.16% |
| Gross Profit Growth % | -33.27% | 42.25% | 28.92% | 24.39% | -0.93% | -23.7% | - | - | - | - | -34.22% | -31.46% | -46.03% | -23.02% | -17.12% | -4.17% | 15.75% | 37.21% | 29.22% | 59.45% |
| Operating Expenses | 318.18M | 339.3M | 322.7M | 338.6M | 307.3M | 300.9M | 317.4M | 295.8M | 266.21M | 313.33M | 317.4M | 295.1M | 302.1M | 338.8M | 355.2M | 306.5M | 312.6M | 328M | 356.5M | 268.6M |
| OpEx % of Revenue | 14.07% | 14.19% | 13.13% | 15.05% | 16.27% | 16.29% | 15.13% | 14.99% | 14.62% | 15.8% | 15.13% | 15.09% | 16.4% | 16.68% | 13.2% | 12.42% | 11.25% | 13.5% | 11.59% | 9.91% |
| Selling, General & Admin | 208.28M | 218.5M | 216.7M | 225.3M | 208.9M | 185.3M | 183.9M | 177.6M | 186.39M | 206.01M | 183.9M | 177.2M | 197.6M | 223.5M | 232.5M | 190.5M | 210.9M | 226.3M | 239.6M | 188.2M |
| SG&A % of Revenue | 9.21% | 9.14% | 8.82% | 10.01% | 11.06% | 10.03% | 8.77% | 9% | 10.24% | 10.39% | 8.77% | 9.06% | 10.73% | 11% | 8.64% | 7.72% | 7.59% | 9.32% | 7.79% | 6.95% |
| Research & Development | 109.9M | 118.8M | 123.2M | 110.1M | 96.4M | 105M | 108.2M | 95.7M | 79.82M | 107.32M | 108.2M | 95.6M | 84.4M | 115.3M | 122.7M | 114.4M | 102.7M | 101.7M | 121M | 80.6M |
| R&D % of Revenue | 4.86% | 4.97% | 5.01% | 4.89% | 5.11% | 5.69% | 5.16% | 4.85% | 4.38% | 5.41% | 5.16% | 4.89% | 4.58% | 5.68% | 4.56% | 4.64% | 3.7% | 4.19% | 3.93% | 2.97% |
| Other Operating Expenses | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | -52.78M | 222.3M | 230.9M | 202.6M | 90.4M | 93.9M | 112M | 139.3M | 135.22M | 204.12M | 112M | 134.9M | 74.4M | 141.2M | 297.6M | 317.8M | 378.8M | 281.9M | 436.9M | 384.8M |
| Operating Margin % | -2.33% | 9.29% | 9.4% | 9% | 4.79% | 5.08% | 5.34% | 7.06% | 7.43% | 10.29% | 5.34% | 6.9% | 4.04% | 6.95% | 11.06% | 12.88% | 13.64% | 11.6% | 14.2% | 14.2% |
| Operating Income Growth % | -158.38% | 136.74% | 106.16% | 45.44% | -33.14% | -54% | - | - | - | - | -62.37% | -57.55% | -80.36% | -49.91% | -31.88% | -17.41% | 9.54% | 41.23% | 26.05% | 107.44% |
| EBITDA | 61.37M | 331.1M | 347.4M | 320.4M | 203.4M | 200.4M | 219.5M | 248.7M | 242.79M | 306.98M | 219.5M | 244.3M | 181.4M | 244.9M | 400.7M | 418.3M | 474.5M | 374.3M | 526.9M | 461.1M |
| EBITDA Margin % | 2.71% | 13.84% | 14.14% | 14.24% | 10.77% | 10.85% | 10.46% | 12.6% | 13.33% | 15.48% | 10.46% | 12.49% | 9.85% | 12.05% | 14.89% | 16.95% | 17.08% | 15.41% | 17.13% | 17.02% |
| EBITDA Growth % | -69.83% | 65.22% | 58.27% | 28.83% | -16.22% | -34.72% | - | - | - | - | -45.22% | -41.6% | -61.77% | -34.57% | -23.95% | -9.28% | 13.35% | 38.17% | 25.12% | 82.33% |
| D&A (Non-Cash Add-back) | 114.15M | 108.8M | 116.5M | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107.57M | 102.86M | 107.5M | 109.4M | 107M | 103.7M | 103.1M | 100.5M | 95.7M | 92.4M | 90M | 76.3M |
| EBIT | -52.78M | 216.8M | 92M | 159.4M | 83.1M | 219.6M | 9.4M | 113.1M | 111.99M | 119.42M | 9.4M | 108.7M | 64.4M | 53.5M | 274.2M | 161.2M | 460.5M | 239.3M | 497M | 251.3M |
| Net Interest Income | -43.37M | -38.9M | -41.6M | -49.2M | -43.5M | -43.3M | -45.4M | -48.1M | -44.84M | -44.93M | -31.65M | -49.9M | -32.3M | -32.88M | -31.39M | -28.82M | -29.86M | -30.47M | -26.21M | -23.19M |
| Interest Income | 5.46M | 3.1M | 3.2M | 3.2M | 3.3M | 1.3M | 900K | 1.3M | 4.02M | 1.79M | 619.24K | -400K | 2.9M | 1.31M | 2.16M | 4.4M | 4.62M | 1.11M | 1.05M | 220.14K |
| Interest Expense | 48.83M | 42M | 44.8M | 52.4M | 46.8M | 44.6M | 46.3M | 49.4M | 48.86M | 46.72M | 32.27M | 49.5M | 35.2M | 34.19M | 33.55M | 33.22M | 34.48M | 31.58M | 27.26M | 23.41M |
| Other Income/Expense | -116.88M | -47.5M | -183.7M | -95.6M | -54.1M | 81.1M | -148.9M | -75.6M | -72.08M | -131.42M | -148.9M | -75.7M | -57.8M | -134.2M | -69M | -202.7M | 35.9M | -86.2M | 27.1M | -165.4M |
| Pretax Income | -169.66M | 174.8M | 47.2M | 107M | 36.3M | 175M | -36.9M | 63.7M | 63.13M | 72.7M | -36.9M | 59.2M | 16.6M | 7M | 228.6M | 115.1M | 414.7M | 195.7M | 457.1M | 219.4M |
| Pretax Margin % | -7.5% | 7.31% | 1.92% | 4.75% | 1.92% | 9.48% | -1.76% | 3.23% | 3.47% | 3.67% | -1.76% | 3.03% | 0.9% | 0.34% | 8.49% | 4.66% | 14.93% | 8.06% | 14.86% | 8.1% |
| Income Tax | -31.34M | 47.5M | 1.4M | 30.5M | -20.8M | 14M | 7.6M | 33.1M | 20.91M | 30.55M | 7.6M | 31.9M | 9.4M | 14.4M | 40.4M | 52M | 76M | 41.2M | 92M | 77.8M |
| Effective Tax Rate % | 18.47% | 27.17% | 2.97% | 28.5% | -57.3% | 8% | -20.6% | 51.96% | 33.12% | 42.02% | -20.6% | 53.89% | 56.63% | 205.71% | 17.67% | 45.18% | 18.33% | 21.05% | 20.13% | 35.46% |
| Net Income | -135.38M | 129.5M | 48M | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | 6.64M | -7.54M | -219.2M | 7.1M | 6.6M | -7.6M | 188.5M | 63M | 337.7M | 154.2M | 365.3M | 141.2M |
| Net Margin % | -5.99% | 5.41% | 1.95% | 3.07% | 1.29% | 8.13% | -10.45% | 0.36% | 0.36% | -0.38% | -10.45% | 0.36% | 0.36% | -0.37% | 7% | 2.55% | 12.16% | 6.35% | 11.87% | 5.21% |
| Net Income Growth % | -657.12% | -13.78% | 121.9% | 873.24% | 266.23% | 2092.55% | - | - | - | - | -216.29% | -88.73% | -98.05% | -104.93% | -48.4% | -55.38% | 42.79% | 27.54% | 74.45% | 10.66% |
| Net Income (Continuing) | -138.31M | 127.3M | 45.8M | 76.5M | 57.1M | 161M | -44.5M | 30.6M | 42.22M | 42.15M | -44.5M | 27.3M | 7.2M | -7.4M | 188.2M | 63.1M | 338.7M | 154.5M | 365.1M | 141.6M |
| Discontinued Operations | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.5M | 6M | 6.6M | 7.9M | 8M | 5.4M | 5.5M | 5.8M | 6.43M | 5.46M | 5.5M | 5.8M | 6.4M | 5.5M | 5M | 5.3M | 5.2M | 4.7M | 5.2M | 3.7M |
| EPS (Diluted) | -1.86 | 1.75 | 0.64 | 0.93 | 0.33 | 2.04 | -3.04 | 0.10 | 0.09 | -0.10 | -2.97 | 0.10 | 0.09 | -0.10 | 2.46 | 0.81 | 4.26 | 1.92 | 4.54 | 1.76 |
| EPS Growth % | -663.64% | -14.22% | 121.05% | 868.75% | 271.62% | 2140% | - | - | - | - | -220.73% | -88.14% | -97.93% | -105.21% | -45.81% | -53.98% | 44.9% | 31.51% | 81.6% | 15.03% |
| EPS (Basic) | -1.86 | 1.77 | 0.66 | 0.94 | 0.33 | 2.06 | -3.04 | 0.10 | 0.09 | -0.10 | -2.99 | 0.10 | 0.09 | -0.10 | 2.50 | 0.82 | 4.34 | 1.96 | 4.64 | 1.79 |
| Diluted Shares Outstanding | 72.76M | 73.93M | 74.31M | 74.13M | 73.62M | 73.51M | 73.02M | 73.87M | 74.72M | 74.9M | 73.87M | 73.87M | 74.72M | 74.9M | 76.67M | 77.82M | 79.26M | 80.41M | 80.4M | 80.25M |
| Basic Shares Outstanding | 72.76M | 73.15M | 73.31M | 73.15M | 73.04M | 73.03M | 73.02M | 73M | 73.76M | 74.9M | 73.35M | 73.71M | 73.76M | 74.9M | 75.48M | 76.51M | 77.87M | 78.86M | 78.81M | 78.74M |
| Dividend Payout Ratio | - | 14.05% | 32.92% | 22.87% | 64.61% | 10.39% | - | 216.9% | 231.82% | - | - | 216.9% | 231.82% | - | 7.27% | 21.9% | 4.12% | 9.21% | 3.45% | 8.92% |