Polaris Inc. financial data

Symbol
PII on NYSE
Industry
Miscellaneous Transportation Equipment
Location
2100 Highway 55, Medina, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
POLARIS INDUSTRIES INC/MN (to 7/23/2019)
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +12.7%
Quick Ratio 95.2 % +13%
Debt-to-equity 311 % -14.9%
Return On Equity 23.9 % -57%
Return On Assets 5.82 % -51.3%
Operating Margin 6.1 % -35.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares -1.66%
Common Stock, Shares, Outstanding 55.7M shares -1.59%
Entity Public Float 6.85B USD +15.9%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares -1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.24B USD -9.9%
Research and Development Expense 359M USD -7.61%
Selling and Marketing Expense 531M USD +1.37%
General and Administrative Expense 438M USD +12.3%
Operating Income (Loss) 503M USD -42.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 396M USD -50.9%
Income Tax Expense (Benefit) 68.5M USD -59.9%
Net Income (Loss) Attributable to Parent 328M USD -48%
Earnings Per Share, Basic 5.75 USD/shares -46.7%
Earnings Per Share, Diluted 5.72 USD/shares -46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323M USD -5.2%
Accounts Receivable, after Allowance for Credit Loss, Current 255M USD -13%
Inventory, Net 2B USD -1.18%
Assets, Current 2.8B USD -3.05%
Deferred Income Tax Assets, Net 317M USD +33.6%
Property, Plant and Equipment, Net 1.21B USD +8.37%
Operating Lease, Right-of-Use Asset 137M USD +14%
Intangible Assets, Net (Excluding Goodwill) 565M USD +9.44%
Goodwill 396M USD +2.14%
Other Assets, Noncurrent 139M USD +35.3%
Assets 5.71B USD +4.38%
Accounts Payable, Current 785M USD -12.4%
Accrued Liabilities, Current 1.09B USD +17.4%
Liabilities, Current 1.98B USD -18.2%
Long-term Debt and Lease Obligation 2.09B USD +38.6%
Accrued Income Taxes, Noncurrent 13.1M USD +4.8%
Deferred Income Tax Liabilities, Net 2.6M USD -43.5%
Operating Lease, Liability, Noncurrent 109M USD +14%
Other Liabilities, Noncurrent 293M USD +3.65%
Liabilities 4.36B USD +3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.1M USD -39.6%
Retained Earnings (Accumulated Deficit) 183M USD +49.6%
Stockholders' Equity Attributable to Parent 1.34B USD +7.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD +7.49%
Liabilities and Equity 5.71B USD +4.38%

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 55.7M shares -1.59%
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 338M USD -5.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.6M USD +18.2%
Deferred Tax Assets, Valuation Allowance 16.9M USD +1.81%
Operating Lease, Liability 145M USD +30.2%
Depreciation 252M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 72.1M USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 303M USD -54.2%
Lessee, Operating Lease, Liability, to be Paid 161M USD +33.9%
Property, Plant and Equipment, Gross 2.5B USD +4.86%
Operating Lease, Liability, Current 29.5M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.7M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD +28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40.8%
Deferred Income Tax Expense (Benefit) -4.3M USD +59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.6M USD +38%
Deferred Tax Assets, Operating Loss Carryforwards 22.4M USD +2.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 11.2M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.8M USD +27.9%
Additional Paid in Capital 1.24B USD +4.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.7M USD +4.47%
Depreciation, Depletion and Amortization 62.9M USD +1.78%
Share-based Payment Arrangement, Expense 38.2M USD -26.7%
Interest Expense 132M USD +25.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%