Polaris Inc. financial data

Symbol
PII on NYSE
Location
2100 Highway 55, Medina, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -20.8%
Quick Ratio 71.3 % -26.3%
Debt-to-equity 346 % +12.1%
Return On Equity -12.4 % -184%
Return On Assets -2.79 % -177%
Operating Margin 0.53 % -88.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.2M shares +0.86%
Common Stock, Shares, Outstanding 56.2M shares +0.72%
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 +1.25%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.99B USD -9.39%
Research and Development Expense 344M USD -2.08%
Selling and Marketing Expense 483M USD -6.02%
General and Administrative Expense 474M USD +6.02%
Operating Income (Loss) 37.2M USD -89.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -164M USD -166%
Income Tax Expense (Benefit) -12.9M USD -128%
Net Income (Loss) Attributable to Parent -151M 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 336M USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 230M USD +2.95%
Inventory, Net 1.7B USD -15.1%
Assets, Current 2.6B USD -4.58%
Deferred Income Tax Assets, Net 424M USD +28.4%
Property, Plant and Equipment, Net 1.08B USD -9.86%
Operating Lease, Right-of-Use Asset 119M USD -9.66%
Intangible Assets, Net (Excluding Goodwill) 526M USD -5.89%
Goodwill 349M USD -12.7%
Other Assets, Noncurrent 75.8M USD -46.7%
Assets 5.31B USD -5.76%
Accounts Payable, Current 809M USD +15.4%
Accrued Liabilities, Current 1.27B USD +19.7%
Liabilities, Current 2.55B USD +13.1%
Long-term Debt and Lease Obligation 1.3B USD -24.7%
Accrued Income Taxes, Noncurrent 19.1M USD +37.4%
Deferred Income Tax Liabilities, Net 6.5M USD +150%
Operating Lease, Liability, Noncurrent 92.5M USD -10.8%
Other Liabilities, Noncurrent 298M USD +0.41%
Liabilities 4.15B USD -3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.7M USD +52.8%
Retained Earnings (Accumulated Deficit) -127M USD -174%
Stockholders' Equity Attributable to Parent 1.15B USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD -14.2%
Liabilities and Equity 5.31B USD -5.76%

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 +0.72%
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 4.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 352M USD +14.7%
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 275M USD +6.19%
Payments to Acquire Property, Plant, and Equipment 35.6M USD -50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -153%
Lessee, Operating Lease, Liability, to be Paid 142M USD -11.8%
Property, Plant and Equipment, Gross 2.56B USD +0.42%
Operating Lease, Liability, Current 28.6M USD -1.72%
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 1.32B USD +5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.9M USD +17.7%
Depreciation, Depletion and Amortization 73.4M USD +16.7%
Share-based Payment Arrangement, Expense 43.6M USD +20.8%
Interest Expense 135M USD -0.59%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%