Is BRP Inc. (DOOO) a Buy, Sell, or Hold?
BRP Inc.
NASDAQ:DOOO
$64.23 USD
$0.48 (0.75%)
- Volume
- 152.86K
- Average Volume
- 230.41K
- Market Capitalization
- $4.69B
- P/E Ratio
- 265.09
- Dividend Yield
- 0.76%
- Price Target
- $105.00
- Year High
- $81.67
- Year Low
- $31.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.56
- Current Ratio
- $1.23
DOOO Financial
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.83B | 10.37B | 10.03B | 7.65B | 5.95B | 6.05B | 5.24B | 4.49B | 4.17B | 3.83B |
| costOfRevenue | 6.06B | 7.77B | 7.53B | 5.52B | 4.48B | 4.6B | 3.99B | 3.42B | 3.16B | 2.92B |
| grossProfit | 1.77B | 2.6B | 2.5B | 2.13B | 1.47B | 1.45B | 1.25B | 1.07B | 1.01B | 914.2M |
| researchAndDevelopmentExpenses | 391.1M | 482.1M | 367.7M | 289.8M | 242.3M | 238.4M | 221.7M | 198.6M | 184.1M | 164.4M |
| generalAndAdministrativeExpenses | 315M | 380.2M | 341.1M | 271M | 230.5M | 256.9M | 214.7M | 166.3M | 163.9M | 143.5M |
| sellingAndMarketingExpenses | 438.4M | 480M | 433.8M | 393.9M | 332.5M | 382.5M | 336.9M | 288.6M | 281.5M | 265M |
| sellingGeneralAndAdministrativeExpenses | 753.4M | 860.2M | 774.9M | 664.9M | 563M | 639.4M | 551.6M | 454.9M | 445.4M | 408.5M |
| otherExpenses | 77.4M | - | - | 1.5M | -3.7M | - | -600K | -1M | 600K | 800K |
| operatingExpenses | 1.22B | 1.48B | 1.14B | 954.7M | 805.3M | 877.8M | 773.3M | 653.5M | 629.5M | 572.9M |
| costAndExpenses | 7.28B | 9.25B | 8.67B | 6.47B | 5.29B | 5.48B | 4.76B | 4.07B | 3.79B | 3.49B |
| netInterestIncome | -126.67M | -170M | -107.7M | -94.55M | -74.13M | -60.79M | -65M | -52.3M | -61.2M | -59.1M |
| interestIncome | 5.5M | 11.1M | 6M | 2.99M | 15.5M | 1.66M | 3M | 2.2M | 1.5M | 3.5M |
| interestExpense | 132.17M | 181.1M | 114.2M | 97.54M | 89.63M | 62.46M | 64.3M | 57.3M | 60.2M | 62M |
| depreciationAndAmortization | 427.6M | 391.7M | 310.4M | 273.6M | 260.8M | 234.1M | 177.3M | 149.2M | 134.3M | 126.2M |
| ebitda | 770.1M | 1.53B | 1.59B | 1.41B | 848.5M | 824.5M | 570.5M | 577.6M | 520.4M | 288.6M |
| ebit | 342.5M | 1.14B | 1.28B | 1.14B | 587.7M | 590.4M | 393.2M | 428.4M | 387.3M | 162.4M |
| nonOperatingIncomeExcludingInterest | 209.2M | 152.7M | 87M | 48.5M | 147M | -18.9M | 83.3M | -28.3M | -14.1M | 172.9M |
| operatingIncome | 551.7M | 1.29B | 1.37B | 1.19B | 465.6M | 604.3M | 472.6M | 400.1M | 306.3M | 265.3M |
| totalOtherIncomeExpensesNet | -399.3M | -333.8M | -201.2M | -110.3M | -250.4M | -65.8M | -147.6M | -6M | -46.1M | -234.9M |
| incomeBeforeTax | 152.4M | 954.1M | 1.17B | 1.08B | 484.3M | 505.7M | 328.9M | 394.1M | 327.1M | 100.4M |
| incomeTaxExpense | 89.7M | 209.6M | 300.5M | 282.1M | 121.4M | 135.1M | 101.6M | 119.6M | 70.1M | 48.8M |
| netIncomeFromContinuingOperations | 62.7M | 744.5M | 865.4M | 794.6M | 362.9M | 370.6M | 227.3M | 239.1M | 257M | 51.6M |
| netIncomeFromDiscontinuedOperations | -275.7M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -213.1M | 743.4M | 863.9M | 793.9M | 363.4M | 371.4M | 227M | 274.2M | 257.2M | 51.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -213.1M | 743.4M | 863.9M | 793.9M | 363.4M | 371.4M | 227M | 238.9M | 257.2M | 51.6M |
| eps | -2.89 | 9.47 | 10.88 | 9.57 | 4.15 | 4 | 2.31 | 2.56 | 2.28 | 0.44 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.7M | 491.8M | 202.3M | 265.8M | 1.33B | 42.5M | 100M | 226M | 298.6M | 235M |
| shortTermInvestments | 80.1M | 106.6M | 122.6M | 73.6M | 76.5M | 19.1M | 12.8M | 11.5M | 3.5M | 8M |
| cashAndShortTermInvestments | 260.8M | 598.4M | 324.9M | 339.4M | 1.4B | 61.6M | 112.8M | 237.5M | 302.1M | 243M |
| netReceivables | 758.2M | 717.1M | 698.9M | 497.3M | 255.1M | 333.5M | 334M | 286.5M | 284.3M | 282M |
| accountsReceivables | 468.8M | 533M | 490.1M | 336.1M | 249.3M | 328.8M | 322.3M | 276.6M | 282.9M | 273.4M |
| otherReceivables | 289.4M | 184.1M | 208.8M | 161.2M | 5.8M | 4.7M | 11.7M | 9.9M | 7.9M | 8.6M |
| inventory | 1.73B | 2.16B | 2.29B | 1.69B | 1.09B | 1.17B | 946.2M | 752.5M | 689.8M | 685.9M |
| prepaids | - | -106.6M | - | - | - | - | - | -800K | - | 74.6M |
| otherCurrentAssets | 425.6M | 348.4M | 66.7M | 140.1M | 200M | 115.5M | 104.5M | 92.5M | 106.8M | 17.7M |
| totalCurrentAssets | 3.17B | 3.53B | 3.38B | 2.67B | 2.86B | 1.67B | 1.49B | 1.36B | 1.38B | 1.29B |
| propertyPlantEquipmentNet | 2.12B | 2.17B | 1.99B | 1.57B | 1.28B | 1.24B | 905.1M | 766.8M | 673.2M | 636.6M |
| goodwill | 252.3M | 252.3M | 252.3M | 115.9M | 116M | 230.2M | 169.4M | 116M | 115.9M | 116M |
| intangibleAssets | 351.5M | 412.8M | 489M | 379M | 349.1M | 379.9M | 309.3M | 198.6M | 201.2M | 207.9M |
| goodwillAndIntangibleAssets | 603.8M | 665.1M | 741.3M | 494.9M | 465.1M | 610.1M | 478.7M | 314.6M | 317.1M | 323.9M |
| longTermInvestments | 26.6M | 49.6M | 69.3M | 53.2M | 31.6M | 20.2M | 20M | 21.4M | 20.1M | 22.2M |
| taxAssets | 338.2M | 337.5M | 257.9M | 212.8M | 227.1M | 206.6M | 169.6M | 91M | 116.4M | 133.3M |
| otherNonCurrentAssets | 28.4M | 358M | 24.8M | 27.3M | 21.3M | 15.9M | 18M | 6.3M | 6.4M | 34.6M |
| totalNonCurrentAssets | 3.12B | 3.25B | 3.08B | 2.36B | 2.02B | 2.09B | 1.59B | 1.2B | 1.13B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.29B | 6.78B | 6.46B | 5.03B | 4.89B | 3.77B | 3.08B | 2.56B | 2.52B | 2.45B |
| totalPayables | 873.7M | 1.07B | 1.02B | 1.1B | 877.7M | 822.2M | 755.7M | 602.8M | 548.4M | 493.8M |
| accountPayables | 829.4M | 1.03B | 943.7M | 965.3M | 814.7M | 754.8M | 687.4M | 560.2M | 518.8M | 461.7M |
| otherPayables | 44.3M | 47.9M | 81.3M | 135.7M | 63M | 67.4M | 68.3M | 42.6M | 29.6M | 32.1M |
| accruedExpenses | 392.7M | 423.6M | 604.5M | 657.6M | 481.8M | 331M | 316.1M | 245.3M | 199.7M | 188.6M |
| shortTermDebt | 53.8M | 58.1M | 88.4M | 103.1M | 25.3M | 17.9M | 18.4M | 19.8M | 22.7M | 14.8M |
| capitalLeaseObligationsCurrent | 47.1M | 46.3M | 44.7M | 29.4M | 33.5M | 31.6M | - | -178.6M | -168.8M | - |
| taxPayables | 44.3M | 47.9M | 81.3M | 135.7M | 63M | 67.4M | 68.3M | 42.6M | 29.6M | 32.1M |
| deferredRevenue | 64.9M | 89.9M | 85.3M | 247.9M | 72.4M | 71.8M | 71.3M | 542.9M | 461.8M | 368.2M |
| otherCurrentLiabilities | 995.2M | 812.5M | 635.4M | 480.4M | 701.8M | 609.6M | 516.9M | 333.7M | 270.2M | 234.1M |
| totalCurrentLiabilities | 2.43B | 2.51B | 2.48B | 2.62B | 2.19B | 1.88B | 1.68B | 1.26B | 1.1B | 931.3M |
| longTermDebt | 2.87B | 2.7B | 2.73B | 1.94B | 2.38B | 1.63B | 1.2B | 970.8M | 901M | 1.13B |
| capitalLeaseObligationsNonCurrent | 158.2M | 142M | 152.2M | 117.5M | 206.3M | 209.3M | - | - | - | - |
| deferredRevenueNonCurrent | 84.4M | 113.2M | 141.5M | 107.3M | 132.7M | 140.3M | 129.7M | 321.6M | 279.6M | 313.5M |
| deferredTaxLiabilitiesNonCurrent | 58.8M | 105.9M | 58.9M | 22.4M | 16.4M | 14.3M | 900K | 6M | 16.8M | 28.8M |
| otherNonCurrentLiabilities | 446.5M | 609.5M | 357.8M | 359.7M | 428.5M | 481.3M | 524.5M | 381.3M | 345.7M | 82.7M |
| totalNonCurrentLiabilities | 3.62B | 3.46B | 3.44B | 2.54B | 3.17B | 2.47B | 1.72B | 1.35B | 1.25B | 1.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205.3M | 188.3M | 196.9M | 146.9M | 239.8M | 240.9M | - | -178.6M | -168.8M | - |
| totalLiabilities | 6.05B | 5.96B | 5.92B | 5.16B | 5.36B | 4.36B | 3.4B | 2.62B | 2.35B | 2.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 4.1M | - | - | - | - |
| commonStock | 251M | 248.5M | 255.8M | 260.6M | 210.4M | 190.6M | 217.8M | 234.8M | 303M | 331.3M |
| retainedEarnings | -37.3M | 443.1M | 175.5M | -404.3M | -575.9M | -757M | -596.3M | -312M | -169.1M | -393.6M |
| additionalPaidInCapital | 83M | 71.8M | 58.8M | -3.2M | -154M | -32.6M | 38.3M | -7.8M | 26.9M | 21.5M |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -213M | 744.5M | 865.4M | 794.6M | 362.9M | 370.6M | 227.3M | 274.5M | 257M | 51.6M |
| depreciationAndAmortization | 427.6M | 391.7M | 310.4M | 273.6M | 260.8M | 234.1M | 177.3M | 149.2M | 133.1M | 126.2M |
| deferredIncomeTax | -1M | 209.6M | 300.5M | 282.1M | 121.4M | 135.1M | 101.6M | 119.6M | 70.1M | 48.8M |
| stockBasedCompensation | - | - | 19.5M | 17.7M | 14.2M | 13M | 11.1M | 8.5M | 6.5M | 6.5M |
| changeInWorkingCapital | 62.2M | 228.2M | -689.3M | -518.3M | 204.2M | -147.7M | -17.2M | 63M | 105.3M | -83.8M |
| accountsReceivables | 17.6M | 3.7M | -166.3M | -168.9M | 90.3M | -17.1M | -50.2M | 7.9M | -33.5M | 1.8M |
| inventory | 268.8M | 122.6M | -513.9M | -647.8M | 101.2M | -225.6M | -178.2M | -44.1M | -38.2M | -28.3M |
| accountsPayables | -148.07M | -96.1M | -248.6M | 302.8M | 123.2M | 78.9M | 171.6M | 75M | 95.6M | -42.4M |
| otherWorkingCapital | -224.2M | 198M | 239.5M | -4.4M | -110.5M | 16.1M | 39.6M | 107.1M | 143.5M | -55.5M |
| otherNonCashItems | 464.3M | 84.1M | -157M | -79.7M | -9.3M | -49.6M | 61.1M | 59M | 65.3M | 66M |
| netCashProvidedByOperatingActivities | 740.1M | 1.66B | 649.5M | 770M | 954.2M | 555.5M | 561.2M | 560.8M | 505.9M | 360.1M |
| investmentsInPropertyPlantAndEquipment | -396.6M | -548.4M | -659.4M | -697.7M | -279.9M | -330.7M | -298.6M | -230.4M | -186.8M | -210.6M |
| acquisitionsNet | - | - | -208.2M | 400K | 19.3M | -113.2M | -173M | - | - | 10.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28.9M | -26.5M | 14.2M | 9.6M | 300K | 600K | 1.1M | -800K | 2.3M | 11.6M |
| netCashProvidedByInvestingActivities | -425.5M | -574.9M | -853.4M | -687.7M | -260.3M | -443.3M | -470.5M | -231.2M | -184.5M | -199M |
| netDebtIssuance | -108.5M | -132.5M | 662.6M | -404.8M | 877.7M | 407.8M | 129.8M | 112.9M | -130.2M | -14.2M |
| longTermNetDebtIssuance | -108.5M | -103.5M | 633.6M | -404.8M | 877.7M | 407.8M | 129.8M | 112.9M | -128.9M | -10M |
| shortTermNetDebtIssuance | - | -29M | 29M | - | - | - | -900K | - | -1.3M | -4.2M |
| netStockIssuance | -200.9M | -428M | -294.7M | -617.7M | -149.6M | -435.5M | -242.4M | -446.3M | -71.7M | -94M |
| netCommonStockIssuance | -200.9M | -428M | -294.7M | -617.7M | -149.6M | -435.5M | -242.4M | -446.3M | -71.7M | -94M |
| commonStockIssuance | 14.2M | 18.2M | 10.8M | 65M | 22.5M | 12M | 6.2M | 8.4M | 1.2M | 1.6M |
| commonStockRepurchased | -215.1M | -446.2M | -305.5M | -682.7M | -172.1M | -447.5M | -248.6M | -454.7M | -72.9M | -95.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.9M | -55.6M | -50.8M | -43.1M | -9.6M | -37.2M | -35.3M | -25.3M | - | - |
| commonDividendsPaid | -61.9M | -55.6M | -50.8M | -43.1M | -9.6M | -37.2M | -35.3M | -25.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181.8M | -180.7M | -126.8M | -77.1M | -134.7M | -112.8M | -65.3M | -45.8M | -69M | -42M |
| netCashProvidedByFinancingActivities | -553.1M | -796.8M | 190.3M | -1.14B | 583.8M | -177.7M | -213.2M | -404.5M | -270.9M | -150.2M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.25B | 1.89B | 1.85B | 2.1B | 1.96B | 1.84B | 2.03B | 2.69B | 2.47B | 2.78B |
| costOfRevenue | 1.71B | 1.49B | 1.45B | 1.67B | 1.53B | 1.47B | 1.55B | 2.04B | 1.84B | 2.08B |
| grossProfit | 541.2M | 397.7M | 394.8M | 429.4M | 430M | 376.5M | 480M | 652.8M | 627.4M | 697.6M |
| researchAndDevelopmentExpenses | 110.1M | 96.4M | 105M | 108.2M | 95.6M | 84.4M | 115.3M | 122.7M | 114.4M | 102.7M |
| generalAndAdministrativeExpenses | 101.4M | 96.5M | 77.9M | 74.7M | 67.1M | 86.9M | 99.2M | 114.9M | 72.7M | 93.8M |
| sellingAndMarketingExpenses | 123.9M | 112.4M | 107.4M | 109.2M | 110.1M | 110.7M | 124.3M | 117.6M | 117.8M | 117.1M |
| sellingGeneralAndAdministrativeExpenses | 225.3M | 208.9M | 185.3M | 183.9M | 177.2M | 197.6M | 223.5M | 232.5M | 190.5M | 210.9M |
| otherExpenses | 3.2M | 2M | 10.6M | 25.3M | 22.3M | 20.1M | - | - | - | - |
| operatingExpenses | 338.6M | 307.3M | 300.9M | 317.4M | 295.1M | 302.1M | 338.8M | 355.2M | 306.5M | 312.6M |
| costAndExpenses | 2.05B | 1.8B | 1.75B | 1.99B | 1.82B | 1.77B | 1.89B | 2.39B | 2.15B | 2.39B |
| netInterestIncome | -44.59M | -32.7M | -31.45M | -31.65M | -49.9M | -32.3M | -32.88M | -31.39M | -28.82M | -29.86M |
| interestIncome | 2.28M | 2.38M | 942.03K | 619.24K | -400K | 2.9M | 1.31M | 2.16M | 4.4M | 4.62M |
| interestExpense | 46.87M | 35.08M | 32.39M | 32.27M | 49.5M | 35.2M | 34.19M | 33.55M | 33.22M | 34.48M |
| depreciationAndAmortization | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107M | 103.7M | 103.1M | 100.5M | 95.7M |
| ebitda | 321.2M | 196.1M | 326.1M | 116.9M | 218.1M | 171.4M | 157.2M | 377.3M | 261.7M | 556.2M |
| ebit | 203.4M | 83.1M | 219.6M | 9.4M | 108.7M | 64.4M | 53.5M | 274.2M | 161.2M | 460.5M |
| nonOperatingIncomeExcludingInterest | -800K | 7.3M | -125.7M | 102.6M | 26.2M | 10M | 87.7M | 23.4M | 156.6M | -81.7M |
| operatingIncome | 202.6M | 90.4M | 93.9M | 112M | 134.9M | 74.4M | 141.2M | 297.6M | 317.8M | 378.8M |
| totalOtherIncomeExpensesNet | -95.6M | -54.1M | 81.1M | -148.9M | -75.7M | -57.8M | -134.2M | -69M | -202.7M | 35.9M |
| incomeBeforeTax | 107M | 36.3M | 175M | -36.9M | 59.2M | 16.6M | 7M | 228.6M | 115.1M | 414.7M |
| incomeTaxExpense | 30.5M | 20.8M | 14M | 7.6M | 31.9M | 9.4M | 14.4M | 40.4M | 52M | 76M |
| netIncomeFromContinuingOperations | 76.5M | 57.1M | 161M | -44.5M | 27.3M | 7.2M | -7.4M | 188.2M | 63.1M | 338.7M |
| netIncomeFromDiscontinuedOperations | -7.7M | -33.6M | -10.9M | -175.1M | -20.5M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | 6.6M | -7.6M | 188.5M | 63M | 337.7M |
| netIncomeDeductions | - | - | - | - | -20.5M | - | - | - | - | - |
| bottomLineNetIncome | 69.1M | 24.3M | 150.2M | -219.2M | 27.6M | 6.6M | -7.6M | 188.5M | 63M | 337.7M |
| eps | 0.94 | 0.33 | 2.06 | -2.99 | 0.1 | 0.09 | -0.1 | 2.5 | 0.82 | 4.34 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 250.1M | 271.6M | 314.1M | 180.7M | 147M | 165.4M | 417.4M | 491.8M | 283.6M | 388.5M |
| shortTermInvestments | 39.3M | 54.9M | 77.9M | 80.1M | 109.7M | 117.2M | 117.3M | 106.6M | 133M | 141.1M |
| cashAndShortTermInvestments | 250.1M | 326.5M | 392M | 260.8M | 256.7M | 282.6M | 417.4M | 491.8M | 416.6M | 529.6M |
| netReceivables | 799.5M | 695.9M | 681.4M | 758.2M | 588.8M | 499.2M | 568.6M | 549.1M | 590.4M | 467.3M |
| accountsReceivables | 647.7M | 545.1M | 557.3M | 468.8M | 493.7M | 389.1M | 505.8M | 533M | 525.8M | 467.3M |
| otherReceivables | 151.8M | 150.8M | 124.1M | 289.4M | 95.1M | 110.1M | 62.8M | 16.1M | 64.6M | 56.01M |
| inventory | 1.96B | 1.8B | 1.81B | 1.73B | 2B | 2.21B | 2.2B | 2.16B | 2.59B | 2.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 236.1M | 225.3M | 314.8M | 425.6M | 584.7M | 80.2M | 172.1M | 348.4M | 59.8M | 290M |
| totalCurrentAssets | 3.25B | 3.04B | 3.19B | 3.17B | 3.43B | 3.08B | 3.35B | 3.53B | 3.65B | 3.5B |
| propertyPlantEquipmentNet | 2.12B | 2.13B | 2.11B | 2.12B | 2.08B | 2.21B | 2.17B | 2.17B | 2.1B | 2.03B |
| goodwill | - | - | - | 252.3M | - | - | - | 252.3M | - | - |
| intangibleAssets | 629.3M | 627.4M | 605.4M | 351.5M | 605.5M | 663.1M | 665.5M | 412.8M | 735.4M | 733.4M |
| goodwillAndIntangibleAssets | 629.3M | 627.4M | 605.4M | 603.8M | 605.5M | 663.1M | 665.5M | 665.1M | 735.4M | 733.4M |
| longTermInvestments | 50.6M | 30.6M | 30.9M | 26.6M | 29M | 28.4M | 39.3M | 49.6M | 57.5M | 69.7M |
| taxAssets | 434.2M | 434.3M | 373M | 338.2M | 334.8M | 371.8M | 390.1M | 337.5M | 313.6M | 286.5M |
| otherNonCurrentAssets | 26.5M | 21.5M | 31.4M | 28.4M | 23.8M | 32M | 23.9M | 20.5M | 31.7M | 34.8M |
| totalNonCurrentAssets | 3.26B | 3.25B | 3.15B | 3.12B | 3.08B | 3.3B | 3.29B | 3.25B | 3.24B | 3.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.51B | 6.29B | 6.34B | 6.29B | 6.51B | 6.38B | 6.64B | 6.78B | 6.89B | 6.66B |
| totalPayables | 1.64B | 1.26B | 1.32B | 873.7M | 1.38B | 1.27B | 1.32B | 1.07B | 1.58B | 1.43B |
| accountPayables | 1.62B | 1.23B | 1.29B | 829.4M | 1.34B | 1.23B | 1.28B | 1.03B | 1.53B | 1.38B |
| otherPayables | 19.5M | 30.3M | 26M | 44.3M | 38.8M | 46.2M | 40.2M | 47.9M | 49.8M | 53M |
| accruedExpenses | - | - | - | 392.7M | - | - | - | 423.6M | - | - |
| shortTermDebt | 50.1M | 46.6M | 53.6M | 53.8M | 75.6M | 60.3M | 59.2M | 58.1M | 93.3M | 90.9M |
| capitalLeaseObligationsCurrent | 54.8M | 55.3M | 51.2M | 47.1M | 46.3M | 49.7M | 48.4M | 46.3M | 46.7M | 46M |
| taxPayables | 19.5M | 30.3M | 26M | 44.3M | 38.8M | 46.2M | 40.2M | 47.9M | 49.8M | 53M |
| deferredRevenue | 62.2M | 63.9M | 64.6M | 64.9M | 69.1M | 77.7M | 78.3M | 89.9M | 94.5M | 91.5M |
| otherCurrentLiabilities | 842.1M | 842.6M | 895.8M | 995.2M | 936.1M | 874.7M | 988.5M | 812.5M | 807.4M | 843.2M |
| totalCurrentLiabilities | 2.65B | 2.27B | 2.38B | 2.43B | 2.51B | 2.33B | 2.49B | 2.51B | 2.62B | 2.5B |
| longTermDebt | 2.49B | 2.74B | 2.74B | 2.87B | 2.79B | 2.76B | 2.77B | 2.7B | 2.82B | 2.67B |
| capitalLeaseObligationsNonCurrent | 192.9M | 197.2M | 162.6M | 158.2M | 136.9M | 149.6M | 140.8M | 142M | 138.5M | 141.8M |
| deferredRevenueNonCurrent | 80.2M | 79.7M | 86.2M | 84.4M | 78M | 95.4M | 97.8M | 113.2M | 110.9M | 112.4M |
| deferredTaxLiabilitiesNonCurrent | 68.3M | 72.7M | 66.3M | 58.8M | 88M | 92.1M | 100.4M | 105.9M | 80.3M | 79.2M |
| otherNonCurrentLiabilities | 459.5M | 443.5M | 432.1M | 446.5M | 375.6M | 388.9M | 386.9M | 390.4M | 410.9M | 365.8M |
| totalNonCurrentLiabilities | 3.29B | 3.53B | 3.49B | 3.62B | 3.46B | 3.49B | 3.5B | 3.46B | 3.57B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 247.7M | 252.5M | 213.8M | 205.3M | 183.2M | 199.3M | 189.2M | 188.3M | 185.2M | 187.8M |
| totalLiabilities | 5.93B | 5.8B | 5.87B | 6.05B | 5.97B | 5.82B | 5.99B | 5.96B | 6.18B | 5.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.8M | 251.8M | 251M | 251M | 250.2M | 249.8M | 256.3M | 248.5M | 252.9M | 262.2M |
| retainedEarnings | 168.3M | 113.6M | 99.9M | -37.3M | 203.7M | 210.7M | 381.2M | 443.1M | 357M | 443.6M |
| additionalPaidInCapital | 85.9M | 85.9M | 87.2M | 83M | 80.8M | 76.1M | -15.7M | 71.8M | 67.7M | -8.4M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.8M | 23.5M | 150.1M | -219.6M | 7.1M | 7.2M | -7.6M | 188.5M | 63.1M | 338.7M |
| depreciationAndAmortization | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107M | 103.7M | 103.1M | 100.5M | 95.7M |
| deferredIncomeTax | 27.5M | -31.3M | 10.7M | -49.9M | 25.1M | 9.4M | -48.1M | -5.7M | 52M | 76M |
| stockBasedCompensation | - | - | - | - | - | - | - | 20.7M | - | - |
| changeInWorkingCapital | -245M | -35.8M | 72.3M | 161.9M | -42.2M | -44.5M | -13M | 231.7M | -89.2M | 95.5M |
| accountsReceivables | -94M | 29.8M | 80.9M | -131.9M | -118.5M | 111.8M | 156.2M | -134.9M | -54.9M | 112.7M |
| inventory | -143.9M | 50.4M | -8.4M | 322.3M | -25M | -10.9M | -17.6M | 398.6M | -196.3M | 106.4M |
| accountsPayables | 269.17M | -54.71M | 37.46M | -79.4M | 97.78M | -57.5M | -178.6M | -67.6M | 133.9M | -222.5M |
| otherWorkingCapital | -7.1M | -116M | -200K | -28.5M | 101.3M | -87.9M | 27M | 35.6M | 28.1M | 98.9M |
| otherNonCashItems | 442.1M | 89.2M | -125.1M | 307.3M | 80.5M | 32.5M | 310.1M | 55.8M | 74.9M | 43.4M |
| netCashProvidedByOperatingActivities | 411.2M | 158.6M | 214.5M | 307.2M | 179.9M | 111.6M | 97.7M | 563.3M | 305M | 489.4M |
| investmentsInPropertyPlantAndEquipment | -72M | -70.4M | -45.1M | -117.6M | -113.7M | -105.6M | -75.2M | -227.1M | -138.3M | -102.6M |
| acquisitionsNet | 5.5M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.3M | 2.7M | -6.3M | -8.5M | -5M | -1M | 1.1M | 4.7M | 1.3M | 2.7M |
| netCashProvidedByInvestingActivities | -77.8M | -67.7M | -51.4M | -126.1M | -118.7M | -106.6M | -74.1M | -222.4M | -137M | -99.9M |
| netDebtIssuance | -302.9M | -39.6M | -20.9M | -50.8M | -5.1M | -33.3M | -19.3M | -62.1M | -20.8M | -29.8M |
| longTermNetDebtIssuance | -302.9M | -39.6M | -20.9M | -35.7M | -20.2M | -36.5M | -19.3M | -33.1M | -20.8M | -29.8M |
| shortTermNetDebtIssuance | - | - | - | -15.1M | 15.1M | - | - | -29M | - | - |
| netStockIssuance | 8.56M | 600K | - | 600K | 300K | -163M | -38.8M | -77.4M | -155.5M | -153.9M |
| netCommonStockIssuance | 8.56M | 600K | - | 600K | 300K | -163M | -38.8M | -77.4M | -155.5M | -153.9M |
| commonStockIssuance | 8.56M | 600K | - | 600K | 300K | 4.8M | 8.5M | 1.7M | 1.2M | 6.9M |
| commonStockRepurchased | - | - | - | - | - | -167.8M | -47.3M | -79.1M | -156.7M | -160.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.8M | -15.7M | -15.6M | -15.4M | -15.4M | -15.3M | -15.8M | -13.7M | -13.8M | -13.9M |
| commonDividendsPaid | -15.8M | -15.7M | -15.6M | -15.4M | -15.4M | -15.3M | -15.8M | -13.7M | -13.8M | -13.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.76M | -40.4M | -42.4M | -44.4M | -44.1M | -49.5M | -43.8M | -51.9M | -45.9M | -42.8M |
| netCashProvidedByFinancingActivities | -359.9M | -95.1M | -78.9M | -110M | -64.3M | -261.1M | -74M | -163.5M | -236M | -240.4M |