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DOO · Nasdaq · United States · Miscellaneous Transportation Equipment
In shortBRP Inc. is profitable, generates cash and carries heavy debt, with revenue growing (+6.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.7% | 32/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.5% | 34/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 68.0% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.2% | 81/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.27× | 39/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 4.00× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.05× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.88× | 4/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.8% | 63/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.14× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 21.5% | 31/100 |
| Operating margin volatility | 4.8% | 65/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -28.2% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CAD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 7,648 | 10,033 | 9,963 | 7,903 | 8,443 |
| Cost of revenue | 5,516 | 7,534 | 7,329 | 6,125 | 6,555 |
| Gross profit | 2,132 | 2,499 | 2,634 | 1,778 | 1,887 |
| Research & development | 290 | 368 | 402 | 391 | 435 |
| Operating income | 1,187 | 1,367 | 1,407 | 554 | 399 |
| Interest expense | 129 | 115 | 208 | 198 | 212 |
| Pre-tax income | 1,077 | 1,166 | 1,205 | 155 | 366 |
| Income tax | 282 | 301 | 274 | 90 | 25 |
| Net income | 794 | 864 | 743 | (213) | 292 |
| Diluted EPS | C$9.31 | C$10.67 | C$9.47 | −C$2.86 | C$3.95 |
| Diluted shares (millions) | 85 | 81 | 79 | 75 | 74 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jan 31, 2026 · Data updated Mar 26, 2026