Polaris Inc. financial data

Symbol
PII on NYSE
Location
Medina, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -20%
Quick Ratio 68% % -26%
Debt-to-equity 378% % 19%
Return On Equity -42% % -611%
Return On Assets -8.8% % -548%
Operating Margin -4.9% % -220%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,690,669 shares 1.1%
Common Stock, Shares, Outstanding 56,500,000 shares 0.71%
Entity Public Float $2,285,523,000 USD -48%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,900,000 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 56,900,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,152,000,000 USD -0.33%
Research and Development Expense $371,900,000 USD 10%
Selling and Marketing Expense $505,000,000 USD 0.92%
General and Administrative Expense $541,800,000 USD 24%
Operating Income (Loss) $348,700,000 USD -220%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $532,700,000 USD -478%
Income Tax Expense (Benefit) $67,900,000 USD -329%
Net Income (Loss) Attributable to Parent $465,500,000 USD -520%
Earnings Per Share, Basic -8.18 USD/shares -517%
Earnings Per Share, Diluted -8.18 USD/shares -519%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,000,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $237,500,000 USD 24%
Inventory, Net $1,412,400,000 USD -19%
Assets, Current $2,206,600,000 USD -16%
Deferred Income Tax Assets, Net $525,500,000 USD 37%
Property, Plant and Equipment, Net $1,030,600,000 USD -13%
Operating Lease, Right-of-Use Asset $121,000,000 USD -4.9%
Intangible Assets, Net (Excluding Goodwill) $451,200,000 USD -17%
Goodwill $348,800,000 USD -11%
Other Assets, Noncurrent $78,500,000 USD -35%
Assets $4,893,700,000 USD -11%
Accounts Payable, Current $762,500,000 USD 35%
Accrued Liabilities, Current $1,355,000,000 USD 7.6%
Liabilities, Current $2,243,300,000 USD -2.2%
Long-term Debt and Lease Obligation $1,504,700,000 USD -8.1%
Accrued Income Taxes, Noncurrent $19,900,000 USD 59%
Deferred Income Tax Liabilities, Net $7,300,000 USD 20%
Operating Lease, Liability, Noncurrent $97,100,000 USD -2.6%
Other Liabilities, Noncurrent $306,100,000 USD 4.3%
Liabilities $4,054,100,000 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,100,000 USD 74%
Retained Earnings (Accumulated Deficit) $469,000,000 USD -415%
Stockholders' Equity Attributable to Parent $828,400,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $832,900,000 USD -36%
Liabilities and Equity $4,893,700,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,200,000 USD
Net Cash Provided by (Used in) Financing Activities $56,900,000 USD -149%
Net Cash Provided by (Used in) Investing Activities $28,300,000 USD 50%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 56,500,000 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 $4,100,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,300,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,100,000 USD -1.3%
Deferred Tax Assets, Valuation Allowance $55,400,000 USD 159%
Operating Lease, Liability $125,200,000 USD -2.6%
Depreciation $263,500,000 USD -0.34%
Payments to Acquire Property, Plant, and Equipment $35,600,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $372,100,000 USD -969%
Lessee, Operating Lease, Liability, to be Paid $139,200,000 USD -2%
Property, Plant and Equipment, Gross $2,325,500,000 USD -5.9%
Operating Lease, Liability, Current $28,100,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,500,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,300,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0394 pure 11%
Deferred Income Tax Expense (Benefit) $5,600,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,200,000 USD 7.9%
Deferred Tax Assets, Operating Loss Carryforwards $90,700,000 USD 207%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $18,400,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,600,000 USD 8.3%
Additional Paid in Capital $1,328,900,000 USD 5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,000,000 USD 5%
Depreciation, Depletion and Amortization $73,400,000 USD 17%
Share-based Payment Arrangement, Expense $48,200,000 USD 45%
Interest Expense $131,400,000 USD -4.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%