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-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +12.7%
Quick Ratio 96.8 % +15.8%
Debt-to-equity 308 % -11.4%
Return On Equity 14.8 % -69.8%
Return On Assets 3.63 % -66.9%
Operating Margin 4.77 % -47.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.8M shares -1.24%
Common Stock, Shares, Outstanding 55.8M shares -1.24%
Entity Public Float 6.85B USD +15.9%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.2M shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares -2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.71B USD -14.8%
Research and Development Expense 352M USD -8.01%
Selling and Marketing Expense 514M USD -6.33%
General and Administrative Expense 447M USD +16.7%
Operating Income (Loss) 368M USD -54.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 249M USD -66.6%
Income Tax Expense (Benefit) 45.7M USD -69.6%
Net Income (Loss) Attributable to Parent 204M USD -65.8%
Earnings Per Share, Basic 3.58 USD/shares -65.2%
Earnings Per Share, Diluted 3.59 USD/shares -64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD -1.36%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -53.2%
Inventory, Net 2B USD -2.57%
Assets, Current 2.73B USD -10.4%
Deferred Income Tax Assets, Net 330M USD +33.5%
Property, Plant and Equipment, Net 1.2B USD +3.31%
Operating Lease, Right-of-Use Asset 132M USD -0.08%
Intangible Assets, Net (Excluding Goodwill) 559M USD +7.98%
Goodwill 399M USD +2.49%
Other Assets, Noncurrent 142M USD +7.08%
Assets 5.63B USD -1.8%
Accounts Payable, Current 701M USD -20.6%
Accrued Liabilities, Current 1.06B USD +9.29%
Liabilities, Current 2.25B USD -7.61%
Long-term Debt and Lease Obligation 1.73B USD +4.23%
Accrued Income Taxes, Noncurrent 13.9M USD +2.96%
Deferred Income Tax Liabilities, Net 2.6M USD -42.2%
Operating Lease, Liability, Noncurrent 104M USD -0.58%
Other Liabilities, Noncurrent 297M USD +1.3%
Liabilities 4.27B USD -2.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.3M USD -7.47%
Retained Earnings (Accumulated Deficit) 173M USD -9.28%
Stockholders' Equity Attributable to Parent 1.34B USD +0.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B USD +0.77%
Liabilities and Equity 5.63B USD -1.8%

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 55.8M shares -1.24%
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 306M USD -1.32%
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 259M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 72.1M USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 198M USD -68.8%
Lessee, Operating Lease, Liability, to be Paid 161M USD +33.9%
Property, Plant and Equipment, Gross 2.55B USD +2.9%
Operating Lease, Liability, Current 29.1M USD +4.3%
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 1.25B USD +2.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.3M USD +14%
Depreciation, Depletion and Amortization 62.9M USD +1.78%
Share-based Payment Arrangement, Expense 36.1M USD -22.7%
Interest Expense 132M USD +25.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%