Polaris Inc. financial data

Symbol
PII on NYSE
Location
2100 Highway 55, Medina, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -7.28%
Quick Ratio 84.8 % -6.46%
Debt-to-equity 329 % +4.81%
Return On Equity 3.08 % -89.4%
Return On Assets 0.72 % -89.8%
Operating Margin 3.09 % -54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.2M shares -0.56%
Common Stock, Shares, Outstanding 56.2M shares -0.53%
Entity Public Float 4.37B USD -36.3%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.97B USD -17.9%
Research and Development Expense 332M USD -9.19%
Selling and Marketing Expense 492M USD -7.44%
General and Administrative Expense 440M USD +2.14%
Operating Income (Loss) 216M USD -62.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62M USD -87.2%
Income Tax Expense (Benefit) 21.4M USD -76.2%
Net Income (Loss) Attributable to Parent 40.2M USD -89.8%
Earnings Per Share, Basic 1 USD/shares -89.6%
Earnings Per Share, Diluted 1 USD/shares -89.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292M USD -8.5%
Accounts Receivable, after Allowance for Credit Loss, Current 211M USD -16.8%
Inventory, Net 1.75B USD -10.5%
Assets, Current 2.59B USD -5.08%
Deferred Income Tax Assets, Net 379M USD +26.4%
Property, Plant and Equipment, Net 1.16B USD -4.6%
Operating Lease, Right-of-Use Asset 124M USD -14%
Intangible Assets, Net (Excluding Goodwill) 537M USD +5.87%
Goodwill 396M USD +0.99%
Other Assets, Noncurrent 120M USD -12.1%
Assets 5.45B USD -2.1%
Accounts Payable, Current 724M USD -7.11%
Accrued Liabilities, Current 1.12B USD +12.9%
Liabilities, Current 2.31B USD +24.2%
Long-term Debt and Lease Obligation 1.62B USD -19.5%
Accrued Income Taxes, Noncurrent 9.2M USD -25.8%
Deferred Income Tax Liabilities, Net 6.2M USD +130%
Operating Lease, Liability, Noncurrent 96.5M USD -15.8%
Other Liabilities, Noncurrent 282M USD -6.12%
Liabilities 4.22B USD +0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.2M USD -54.4%
Retained Earnings (Accumulated Deficit) 45.2M USD -77.1%
Stockholders' Equity Attributable to Parent 1.23B USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD -10.9%
Liabilities and Equity 5.45B USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.2M USD
Net Cash Provided by (Used in) Financing Activities -56.9M USD -149%
Net Cash Provided by (Used in) Investing Activities -28.3M USD +50.1%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 56.2M shares -0.53%
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 4.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 307M USD -7.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.1M USD -1.33%
Deferred Tax Assets, Valuation Allowance 21.4M USD +26.6%
Operating Lease, Liability 129M USD -11.1%
Depreciation 273M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 35.6M USD -50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.6M USD -98.6%
Lessee, Operating Lease, Liability, to be Paid 142M USD -11.8%
Property, Plant and Equipment, Gross 2.51B USD +2.83%
Operating Lease, Liability, Current 28.4M USD -5.33%
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) 5.6M USD
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 1.28B USD +2.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.4M USD +31.5%
Depreciation, Depletion and Amortization 73.4M USD +16.7%
Share-based Payment Arrangement, Expense 30M USD -25.9%
Interest Expense 34.1M USD +6.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%