Polaris Inc. financial data

Symbol
PII on NYSE
Industry
Miscellaneous Transportation Equipment
Location
2100 Highway 55, Medina, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
POLARIS INDUSTRIES INC/MN (to 7/23/2019)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +3.49%
Quick Ratio 91.8 % +6.46%
Debt-to-equity 319 % -2.36%
Return On Equity 8.26 % -78.8%
Return On Assets 1.98 % -78.4%
Operating Margin 4.05 % -48.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares -0.53%
Common Stock, Shares, Outstanding 56.1M shares -0.71%
Entity Public Float 4.37B USD -36.3%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.5M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 56.8M shares -1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.18B USD -19.7%
Research and Development Expense 337M USD -9.99%
Selling and Marketing Expense 500M USD -7.73%
General and Administrative Expense 437M USD +3.24%
Operating Income (Loss) 291M USD -58.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD -77.3%
Income Tax Expense (Benefit) 29.6M USD -74.9%
Net Income (Loss) Attributable to Parent 111M USD -78%
Earnings Per Share, Basic 1.96 USD/shares -77.7%
Earnings Per Share, Diluted 1.95 USD/shares -77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288M USD -21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD -37.2%
Inventory, Net 1.74B USD -3.81%
Assets, Current 2.63B USD -2.2%
Deferred Income Tax Assets, Net 385M USD +30%
Property, Plant and Equipment, Net 1.19B USD -1.23%
Operating Lease, Right-of-Use Asset 127M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 543M USD +6%
Goodwill 394M USD -0.23%
Other Assets, Noncurrent 121M USD -10.6%
Assets 5.53B USD +0.16%
Accounts Payable, Current 563M USD -21.1%
Accrued Liabilities, Current 1.26B USD +12.1%
Liabilities, Current 2.29B USD +18.6%
Long-term Debt and Lease Obligation 1.64B USD -11.7%
Accrued Income Taxes, Noncurrent 12.5M USD +3.31%
Deferred Income Tax Liabilities, Net 6.1M USD +126%
Operating Lease, Liability, Noncurrent 99.7M USD -13.4%
Other Liabilities, Noncurrent 293M USD -1.21%
Liabilities 4.22B USD +3.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126M USD -118%
Retained Earnings (Accumulated Deficit) 149M USD -38.9%
Stockholders' Equity Attributable to Parent 1.29B USD -9.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD -8.92%
Liabilities and Equity 5.53B USD +0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105M USD -185%
Net Cash Provided by (Used in) Financing Activities 116M USD
Net Cash Provided by (Used in) Investing Activities -56.7M USD +36.4%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 56.1M shares -0.71%
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 -49.2M USD -2975%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 303M USD -20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.6M USD +18.2%
Deferred Tax Assets, Valuation Allowance 21.4M USD +26.6%
Operating Lease, Liability 129M USD -11.1%
Depreciation 264M USD +9.62%
Payments to Acquire Property, Plant, and Equipment 72.1M USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.8M USD -92%
Lessee, Operating Lease, Liability, to be Paid 142M USD -11.8%
Property, Plant and Equipment, Gross 2.47B USD +3.57%
Operating Lease, Liability, Current 28.8M USD -2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.2M USD -5.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8M USD -3.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.3M USD +59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD -8.9%
Deferred Tax Assets, Operating Loss Carryforwards 29.5M USD +31.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 11.4M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.1M USD -3.72%
Additional Paid in Capital 1.27B USD +2.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.9M USD +23.7%
Depreciation, Depletion and Amortization 62.9M USD +1.78%
Share-based Payment Arrangement, Expense 33.2M USD -21.3%
Interest Expense 132M USD +25.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%