BRP Inc. (DOOO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 2.25B | 1.89B | 1.85B | 2.1B | 1.96B | 1.84B | 2.03B | 2.69B | 2.47B | 2.78B | 2.43B | 3.08B | 2.71B | 2.44B | 1.81B | 2.35B | 1.59B | 1.9B | 1.81B | 1.82B |
| Revenue Growth % | 15.06% | 2.51% | -9.1% | -22.07% | -20.75% | -33.7% | -16.37% | -12.5% | -8.91% | 13.92% | 34.27% | 31.05% | 70.61% | 28.09% | 0.04% | 29.33% | -5.18% | 54.37% | 47.06% | 12.33% |
| Cost of Goods Sold | 1.71B | 1.49B | 1.45B | 1.67B | 1.53B | 1.47B | 1.55B | 2.04B | 1.84B | 2.08B | 1.81B | 2.29B | 2.05B | 1.84B | 1.35B | 1.74B | 1.18B | 1.33B | 1.27B | 1.31B |
| COGS % of Revenue | 75.95% | 78.94% | 78.62% | 79.53% | 78.01% | 79.56% | 76.37% | 75.75% | 74.58% | 74.89% | 74.34% | 74.4% | 75.84% | 75.28% | 74.89% | 74.04% | 74.14% | 70.05% | 70.03% | 72.35% |
| Gross Profit | 541.2M | 397.7M | 394.8M | 429.4M | 430M | 376.5M | 480M | 652.8M | 627.4M | 697.6M | 623.5M | 787.6M | 654.7M | 602.7M | 454.4M | 609.5M | 410.6M | 570.1M | 542M | 501.9M |
| Gross Margin % | 24.05% | 21.06% | 21.38% | 20.47% | 21.99% | 20.44% | 23.63% | 24.25% | 25.42% | 25.11% | 25.66% | 25.6% | 24.16% | 24.72% | 25.11% | 25.96% | 25.86% | 29.95% | 29.97% | 27.65% |
| Gross Profit Growth % | 25.86% | 5.63% | -17.75% | -34.22% | -31.46% | -46.03% | -23.02% | -17.12% | -4.17% | 15.75% | 37.21% | 29.22% | 59.45% | 5.72% | -16.16% | 21.44% | -15.67% | 129.51% | 130.54% | 30.81% |
| Operating Expenses | 338.6M | 307.3M | 300.9M | 317.4M | 295.1M | 302.1M | 338.8M | 355.2M | 306.5M | 312.6M | 328M | 356.5M | 268.6M | 253.6M | 258.5M | 270M | 230.1M | 221M | 230.8M | 252.3M |
| OpEx % of Revenue | 15.05% | 16.27% | 16.29% | 15.13% | 15.09% | 16.4% | 16.68% | 13.2% | 12.42% | 11.25% | 13.5% | 11.59% | 9.91% | 10.4% | 14.29% | 11.5% | 14.49% | 11.61% | 12.76% | 13.9% |
| Selling, General & Admin | 225.3M | 208.9M | 185.3M | 183.9M | 177.2M | 197.6M | 223.5M | 232.5M | 190.5M | 210.9M | 226.3M | 239.6M | 188.2M | 172.6M | 174.5M | 184.2M | 163M | 152.7M | 165M | 173.4M |
| SG&A % of Revenue | 10.01% | 11.06% | 10.03% | 8.77% | 9.06% | 10.73% | 11% | 8.64% | 7.72% | 7.59% | 9.32% | 7.79% | 6.95% | 7.08% | 9.64% | 7.85% | 10.26% | 8.02% | 9.12% | 9.55% |
| Research & Development | 110.1M | 96.4M | 105M | 108.2M | 95.6M | 84.4M | 115.3M | 122.7M | 114.4M | 102.7M | 101.7M | 121M | 80.6M | 82.1M | 84M | 85.1M | 70.6M | 68.3M | 65.8M | 78.9M |
| R&D % of Revenue | 4.89% | 5.11% | 5.69% | 5.16% | 4.89% | 4.58% | 5.68% | 4.56% | 4.64% | 3.7% | 4.19% | 3.93% | 2.97% | 3.37% | 4.64% | 3.63% | 4.45% | 3.59% | 3.64% | 4.35% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -1000K | 700K | -1000K | 0 | -300K | 0 |
| Operating Income | 202.6M | 90.4M | 93.9M | 112M | 134.9M | 74.4M | 141.2M | 297.6M | 317.8M | 378.8M | 281.9M | 436.9M | 384.8M | 345.8M | 199.6M | 346.6M | 185.5M | 338.4M | 316.5M | 249.1M |
| Operating Margin % | 9% | 4.79% | 5.08% | 5.34% | 6.9% | 4.04% | 6.95% | 11.06% | 12.88% | 13.64% | 11.6% | 14.2% | 14.2% | 14.18% | 11.03% | 14.76% | 11.68% | 17.77% | 17.5% | 13.72% |
| Operating Income Growth % | 50.19% | 21.51% | -33.5% | -62.37% | -57.55% | -80.36% | -49.91% | -31.88% | -17.41% | 9.54% | 41.23% | 26.05% | 107.44% | 2.19% | -36.94% | 39.14% | -34.75% | 468.74% | 348.63% | 26.19% |
| EBITDA | 320.4M | 203.4M | 200.4M | 219.5M | 244.3M | 181.4M | 244.9M | 400.7M | 418.3M | 474.5M | 374.3M | 526.9M | 461.1M | 418.6M | 270.9M | 421.1M | 252.9M | 404.3M | 382.3M | 317.1M |
| EBITDA Margin % | 14.24% | 10.77% | 10.85% | 10.46% | 12.49% | 9.85% | 12.05% | 14.89% | 16.95% | 17.08% | 15.41% | 17.13% | 17.02% | 17.17% | 14.97% | 17.94% | 15.93% | 21.24% | 21.14% | 17.47% |
| EBITDA Growth % | 31.15% | 12.13% | -18.17% | -45.22% | -41.6% | -61.77% | -34.57% | -23.95% | -9.28% | 13.35% | 38.17% | 25.12% | 82.33% | 3.54% | -29.14% | 32.8% | -27.52% | 226.58% | 703% | 21.68% |
| D&A (Non-Cash Add-back) | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107M | 103.7M | 103.1M | 100.5M | 95.7M | 92.4M | 90M | 76.3M | 72.8M | 71.3M | 74.5M | 67.4M | 65.9M | 65.8M | 68M |
| EBIT | 203.4M | 83.1M | 219.6M | 9.4M | 108.7M | 64.4M | 53.5M | 274.2M | 161.2M | 460.5M | 239.3M | 497M | 251.3M | 346.1M | 185.7M | 303.4M | 195.1M | 313.3M | 326.7M | 351.5M |
| Net Interest Income | -44.59M | -32.7M | -31.45M | -31.65M | -49.9M | -32.3M | -32.88M | -31.39M | -28.82M | -29.86M | -30.47M | -26.21M | -23.19M | -19.68M | -13.2M | -9.91M | -11.7M | -10.33M | -65.19M | -17.3M |
| Interest Income | 2.28M | 2.38M | 942.03K | 619.24K | -400K | 2.9M | 1.31M | 2.16M | 4.4M | 4.62M | 1.11M | 1.05M | 220.14K | 1.17M | 2.8M | 235.98K | 564.97K | 1.28M | 975.45K | 2.11M |
| Interest Expense | 46.87M | 35.08M | 32.39M | 32.27M | 49.5M | 35.2M | 34.19M | 33.55M | 33.22M | 34.48M | 31.58M | 27.26M | 23.41M | 20.86M | 16M | 10.15M | 12.27M | 11.62M | 66.17M | 19.41M |
| Other Income/Expense | -95.6M | -54.1M | 81.1M | -148.9M | -75.7M | -57.8M | -134.2M | -69M | -202.7M | 35.9M | -86.2M | 27.1M | -165.4M | -28.3M | -24M | -50.4M | 800K | -47.2M | 400K | 5.1M |
| Pretax Income | 107M | 36.3M | 175M | -36.9M | 59.2M | 16.6M | 7M | 228.6M | 115.1M | 414.7M | 195.7M | 457.1M | 219.4M | 319.7M | 169.7M | 288.8M | 179.6M | 298.2M | 310.1M | 324.9M |
| Pretax Margin % | 4.75% | 1.92% | 9.48% | -1.76% | 3.03% | 0.9% | 0.34% | 8.49% | 4.66% | 14.93% | 8.06% | 14.86% | 8.1% | 13.11% | 9.38% | 12.3% | 11.31% | 15.66% | 17.15% | 17.9% |
| Income Tax | 30.5M | 20.8M | 14M | 7.6M | 31.9M | 9.4M | 14.4M | 40.4M | 52M | 76M | 41.2M | 92M | 77.8M | 82M | 48.7M | 79.2M | 51.9M | 85.3M | 65.7M | 60.7M |
| Effective Tax Rate % | 28.5% | 57.3% | 8% | -20.6% | 53.89% | 56.63% | 205.71% | 17.67% | 45.18% | 18.33% | 21.05% | 20.13% | 35.46% | 25.65% | 28.7% | 27.42% | 28.9% | 28.6% | 21.19% | 18.68% |
| Net Income | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | 6.6M | -7.6M | 188.5M | 63M | 337.7M | 154.2M | 365.3M | 141.2M | 236.5M | 120.9M | 209.4M | 127.6M | 212.6M | 244.2M | 264.3M |
| Net Margin % | 3.07% | 1.29% | 8.13% | -10.45% | 0.36% | 0.36% | -0.37% | 7% | 2.55% | 12.16% | 6.35% | 11.87% | 5.21% | 9.7% | 6.68% | 8.92% | 8.04% | 11.17% | 13.5% | 14.56% |
| Net Income Growth % | 873.24% | 268.18% | 2076.32% | -216.29% | -88.73% | -98.05% | -104.93% | -48.4% | -55.38% | 42.79% | 27.54% | 74.45% | 10.66% | 11.24% | -50.49% | -20.77% | -35.81% | 68.33% | 208.05% | 123.23% |
| Net Income (Continuing) | 76.5M | 57.1M | 161M | -44.5M | 27.3M | 7.2M | -7.4M | 188.2M | 63.1M | 338.7M | 154.5M | 365.1M | 141.6M | 237.7M | 121M | 209.6M | 127.7M | 212.9M | 244.4M | 264.2M |
| Discontinued Operations | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.9M | 8M | 5.4M | 5.5M | 5.8M | 6.4M | 5.5M | 5M | 5.3M | 5.2M | 4.7M | 5.2M | 3.7M | 3.7M | 2.9M | 2.8M | 2.8M | 2.7M | 3.8M | 3.8M |
| EPS (Diluted) | 0.93 | 0.33 | 2.04 | -2.97 | 0.10 | 0.09 | -0.10 | 2.46 | 0.81 | 4.26 | 1.92 | 4.54 | 1.76 | 2.94 | 1.46 | 2.50 | 1.53 | 2.46 | 2.79 | 3.01 |
| EPS Growth % | 867.74% | 273.73% | 2140% | -220.73% | -88.14% | -97.93% | -105.21% | -45.81% | -53.98% | 44.9% | 31.51% | 81.6% | 15.03% | 19.51% | -47.67% | -16.94% | -31.08% | 72.03% | 208.14% | 128.03% |
| EPS (Basic) | 0.94 | 0.33 | 2.06 | -2.99 | 0.10 | 0.09 | -0.10 | 2.50 | 0.82 | 4.34 | 1.96 | 4.64 | 1.79 | 3.00 | 1.49 | 2.55 | 1.57 | 2.54 | 2.87 | 3.01 |
| Diluted Shares Outstanding | 74.13M | 73.51M | 73.51M | 73.87M | 73.87M | 74.72M | 74.9M | 76.67M | 77.82M | 79.26M | 80.41M | 80.4M | 80.25M | 80.51M | 82.7M | 83.66M | 83.53M | 86.33M | 87.61M | 87.69M |
| Basic Shares Outstanding | 73.15M | 73.03M | 73.03M | 73.35M | 73.71M | 73.76M | 74.9M | 75.48M | 76.51M | 77.87M | 78.86M | 78.81M | 78.74M | 78.96M | 81.08M | 81.95M | 81.17M | 83.86M | 84.97M | 87.44M |
| Dividend Payout Ratio | 22.87% | 64.61% | 10.39% | - | 216.9% | 231.82% | - | 7.27% | 21.9% | 4.12% | 9.21% | 3.45% | 8.92% | 5.33% | 10.75% | 5.11% | 8.23% | 5.13% | 4.5% | 3.63% |