Polaris Inc. financial data

Symbol
PII on NYSE
Location
Medina, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -21%
Quick Ratio 71% % -26%
Debt-to-equity 346% % 12%
Return On Equity -12% % -184%
Return On Assets -3% % -177%
Operating Margin 1% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,248,333 shares 0.86%
Common Stock, Shares, Outstanding 56,200,000 shares 0.72%
Entity Public Float $4,365,588,000 USD -36%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,900,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 56,900,000 shares 0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,985,500,000 USD -9.4%
Research and Development Expense $344,200,000 USD -2.1%
Selling and Marketing Expense $482,700,000 USD -6%
General and Administrative Expense $474,100,000 USD 6%
Operating Income (Loss) $37,200,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $163,600,000 USD -166%
Income Tax Expense (Benefit) $12,900,000 USD -128%
Net Income (Loss) Attributable to Parent $151,300,000 USD -174%
Earnings Per Share, Basic -2 USD/shares -174%
Earnings Per Share, Diluted -2 USD/shares -174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $335,500,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $230,300,000 USD 3%
Inventory, Net $1,697,300,000 USD -15%
Assets, Current $2,603,200,000 USD -4.6%
Deferred Income Tax Assets, Net $423,700,000 USD 28%
Property, Plant and Equipment, Net $1,081,600,000 USD -9.9%
Operating Lease, Right-of-Use Asset $118,800,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $526,100,000 USD -5.9%
Goodwill $348,600,000 USD -13%
Other Assets, Noncurrent $75,800,000 USD -47%
Assets $5,305,400,000 USD -5.8%
Accounts Payable, Current $808,800,000 USD 15%
Accrued Liabilities, Current $1,266,000,000 USD 20%
Liabilities, Current $2,547,500,000 USD 13%
Long-term Debt and Lease Obligation $1,299,800,000 USD -25%
Accrued Income Taxes, Noncurrent $19,100,000 USD 37%
Deferred Income Tax Liabilities, Net $6,500,000 USD 150%
Operating Lease, Liability, Noncurrent $92,500,000 USD -11%
Other Liabilities, Noncurrent $297,700,000 USD 0.4%
Liabilities $4,145,000,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,700,000 USD 53%
Retained Earnings (Accumulated Deficit) $127,300,000 USD -174%
Stockholders' Equity Attributable to Parent $1,149,500,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,153,900,000 USD -14%
Liabilities and Equity $5,305,400,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,200,000 USD
Net Cash Provided by (Used in) Financing Activities $56,900,000 USD -149%
Net Cash Provided by (Used in) Investing Activities $28,300,000 USD 50%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 56,200,000 shares 0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,100,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $351,500,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,100,000 USD -1.3%
Deferred Tax Assets, Valuation Allowance $21,400,000 USD 27%
Operating Lease, Liability $128,500,000 USD -11%
Depreciation $274,500,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $35,600,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $105,700,000 USD -153%
Lessee, Operating Lease, Liability, to be Paid $142,000,000 USD -12%
Property, Plant and Equipment, Gross $2,562,800,000 USD 0.42%
Operating Lease, Liability, Current $28,600,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,200,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,800,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $5,600,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,500,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,500,000 USD -8.9%
Deferred Tax Assets, Operating Loss Carryforwards $29,500,000 USD 32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $11,400,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,100,000 USD -3.7%
Additional Paid in Capital $1,316,900,000 USD 5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,900,000 USD 18%
Depreciation, Depletion and Amortization $73,400,000 USD 17%
Share-based Payment Arrangement, Expense $43,600,000 USD 21%
Interest Expense $134,700,000 USD -0.59%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%