Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

BRP Inc. (DOOO) had Revenue of $5.68B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$5.68B
Net Income	$-154.60M
Cost of Goods Sold	$4.39B
Gross Profit	$1.29B
Operating Expenses	$5.28B
Operating Income	$400.26M
Non-Operating Income/Expense	$-289.69M
Pre-Tax Income	$110.57M
Normalized Pre-Tax Income	$110.57M
Income after Taxes	$45.49M
Income from Continuous Operations	$45.49M
Consolidated Net Income/Loss	$-154.53M
Normalized Income after Taxes	$45.49M
EBIT	$400.26M
EBITDA	$710.48M
Weighted-Average Shares Outstanding (Basic)	73.66M
Weighted-Average Shares Outstanding (Diluted)	74.59M
Earnings per Share (EPS) (Basic)	$-2.10
Earnings per Share (EPS) (Diluted)	$-2.07
Balance Sheet Financials
Current Assets	$2.30B
Property, Plant, and Equipment	$1.41B
Long-Term Assets	$2.26B
Total Assets	$4.57B
Current Liabilities	$1.76B
Long-Term Debt	$2.08B
Long-Term Liabilities	$2.63B
Total Liabilities	$4.39B
Common Equity	$179.05M
Tangible Shareholders Equity	$-259.00M
Shareholders Equity	$179.05M
Common Shares Outstanding	73.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$536.94M
Cash Flow from Investing Activities	$-308.70M
Cash Flow from Financial Activities	$-401.27M
Beginning Cash	$356.80M
End Cash	$130.59M
Increase/Decrease in Cash	$-226.21M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-44.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	11.85
Gross Margin	22.65%
Operating Margin	7.05%
EBIT Margin	7.05%
EBITDA Margin	12.51%
Pre-Tax Profit Margin	1.95%
Profit Margin	-2.72%
Free Cash Flow	$249.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	3.50
Receiveable Turnover	10.33
Days Sales in Receivables	35.35
Return on Equity	25.41%
Return on Tangible Equity	-17.56%
Return on Assets	1.00%
Return on Investments	2.01%
Book Value Per Share	$2.45
Free Cash Flow per Share	$3.34
Operating Cash Flow per Share	$7.20

Data from Zacks Investment Research, Inc.