DOO FINANCIAL STATEMENTS

BRP Inc — balance sheet, income statement and cash flow trends

DOOBRP Inc

🇨🇦 Canada · TO · Consumer Cyclical · Recreational Vehicles

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue9 B C$+17.1%

Gross Profit2.1 B C$+24.7%

Operating Income729 M C$+60.1%

EBITDA1 B C$+14.3%

Net Income270.9 M C$—

Peer Comparison· Recreational Vehicles

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DOO	17.1%	22.9%	11.2%	3.0%
THO	2.4%	12.3%	6.5%	2.7%
PII	4.3%	19.6%	-1.6%	-6.1%
BC	8.3%	24.2%	4.8%	-2.5%
PATK	4.2%	23.1%	10.7%	3.5%
HOG	-9.8%	24.9%	12.2%	5.3%
Industry median	6.3%	22.8%	7.2%	2.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DOO	17.1%	22.9%	11.2%	3.0%
LNR	2.4%	14.7%	15.3%	5.9%
GIL	23.4%	28.5%	20.3%	6.1%
CTC-A	1.7%	32.9%	12.4%	3.6%
BYD	9.4%	42.2%	10.3%	0.4%
CCL-B	4.3%	29.9%	21.2%	10.4%
Industry median	6.3%	22.8%	7.2%	2.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity696.6 M C$10%
Current Liabilities2.7 B C$40%
Long-term Liabilities3.3 B C$50%

Key Figures

YoY change

Total Assets6.7 B C$+6.4%

Total Liabilities6 B C$+2.9%

Total Equity696.6 M C$+50.1%

Cash & ST Investments752.4 M C$+139.5%

Total Debt2.9 B C$-3.0%

Net Debt2.2 B C$-17.5%

Peer Comparison· Recreational Vehicles

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DOO	1.30	419.5%	2.16	10.3%
THO	1.71	22.9%	0.97	60.3%
PII	1.21	293.9%	-16.73	14.3%
BC	1.38	152.5%	8.06	29.1%
PATK	2.71	135.1%	3.72	36.9%
HOG	1.91	71.8%	0.75	42.3%
Industry median	1.77	103.5%	2.49	42.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DOO	1.30	419.5%	2.16	10.3%
LNR	1.50	35.1%	0.63	54.6%
GIL	2.35	147.1%	5.81	32.5%
CTC-A	1.74	133.6%	3.57	26.7%
BYD	0.60	119.3%	5.80	40.0%
CCL-B	1.39	42.3%	0.84	54.0%
Industry median	1.77	103.5%	2.49	42.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.3 B C$+109.2%

Capital Expenditures310.8 M C$-17.1%

Free Cash Flow978.1 M C$+305.3%

Dividends Paid-65.5 M C$-206.2%

Peer Comparison· Recreational Vehicles

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DOO	14.3%	10.9%	3.5%	475.8%
THO	3.4%	2.0%	1.4%	128.7%
PII	4.6%	2.2%	2.4%	-75.7%
BC	9.5%	6.2%	3.4%	-384.9%
PATK	7.0%	4.9%	2.1%	202.0%
HOG	4.6%	1.0%	3.6%	86.5%
Industry median	7.1%	4.9%	2.5%	107.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DOO	14.3%	10.9%	3.5%	475.8%
LNR	13.2%	9.6%	3.6%	223.5%
GIL	11.0%	8.3%	2.8%	180.0%
CTC-A	7.9%	4.4%	3.5%	215.5%
BYD	11.4%	9.7%	1.7%	2,864.8%
CCL-B	16.7%	11.2%	5.5%	161.0%
Industry median	7.1%	4.9%	2.5%	107.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.