Polaris
PII
52.79
0.00
0.00%
Polaris
US · PII
#2487 by market cap
Listed 1970
52.79
0.00
0.00%
Live - 5344 symbols - heartbeat 140s ago
· 2026-10-08 05:48
Pre-market
52.73
-0.11%
After-hours
52.79
0.00%
- Market cap
- 3.00B
- P/E (TTM)i
- -11.48
- P/Bi
- 3.59
- EPSi
- -8.18
- Div yieldi
- 5.11%
- 52W posi
- 21%
Reader sentiment
Are you bullish or bearish on PII?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.79, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.33% YoY
Margins
- Gross margin
- 19.14%
- Operating margin
- 0.48%
- Net margin
- -6.51%
Key ratios & quality
- Enterprise valuei
- 4.43B
- Altman Z-Scorei
- 1.79
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.08B | 6.78B | 7.03B | 7.44B | 8.59B | 8.93B | 7.18B | 7.15B |
| Gross profit | 1.50B | 1.65B | 1.71B | 1.75B | 1.96B | 1.96B | 1.47B | 1.37B |
| Selling & admin expenses | 841.50M | 953.10M | 903.50M | 764.00M | 836.70M | 965.10M | 936.90M | 1.05B |
| Research & development | 259.70M | 292.90M | 295.60M | 328.70M | 366.70M | 374.30M | 336.90M | 371.90M |
| Operating profit | 487.40M | 483.70M | 591.50M | 712.00M | 804.50M | 700.90M | 290.60M | 34.30M |
| Pretax profit | 429.20M | 407.80M | 141.40M | 628.70M | 761.40M | 620.40M | 140.80M | -532.70M |
| Tax | 93.90M | 83.90M | 16.50M | 132.10M | 158.00M | 117.70M | 29.60M | -67.90M |
| Net profit | 335.30M | 323.90M | 124.90M | 494.30M | 447.60M | 502.70M | 111.20M | -464.80M |
| Basic EPS | 5 | 5 | 2 | 8 | 8 | 9 | 2 | -8 |
| Diluted EPS | 5.24 | 5.20 | 1.99 | 7.88 | 7.44 | 8.71 | 1.95 | -8.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.54B | 1.85B | 1.84B | 1.92B | 1.66B | 2.02B |
| Gross profit | 245.00M | 359.20M | 380.30M | 384.20M | 334.80M | 478.30M |
| Selling & admin expenses | 220.30M | 252.00M | 244.50M | 330.00M | 276.10M | 255.20M |
| Research & development | 82.90M | 90.30M | 92.80M | 105.90M | 82.30M | 93.60M |
| Operating profit | -36.10M | 39.70M | 62.70M | -32.00M | -7.50M | 146.30M |
| Pretax profit | -71.10M | -92.60M | -12.10M | -356.90M | -57.70M | 133.40M |
| Tax | -4.40M | -13.50M | 3.60M | -53.60M | -10.50M | 26.80M |
| Net profit | -66.70M | -79.10M | -15.70M | -303.30M | -47.20M | 106.60M |
| Basic EPS | -1 | -1 | 0 | -5 | -1 | 2 |
| Diluted EPS | -1.17 | -1.39 | -0.28 | -5.34 | -0.83 | 1.82 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.49B | 1.63B | 2.21B | 2.56B | 2.77B | 2.69B | 2.63B | 2.21B |
| Cash & ST investments | 161.16M | 157.10M | 634.70M | 502.30M | 324.50M | 367.80M | 287.80M | 138.00M |
| Inventory | 969.51M | 1.12B | 1.18B | 1.51B | 1.90B | 1.81B | 1.74B | 1.41B |
| Total assets | 4.12B | 4.43B | 4.63B | 5.05B | 5.22B | 5.52B | 5.53B | 4.89B |
| Total current liabilities | 1.20B | 1.53B | 1.89B | 2.23B | 2.33B | 1.93B | 2.29B | 2.24B |
| Short-term debt | 66.54M | 201.60M | 176.80M | 572.70M | 577.70M | 83.50M | 463.10M | 62.90M |
| Long-term debt | 1.88B | 1.51B | 1.29B | 1.24B | 1.50B | 1.85B | 1.64B | 1.50B |
| Total liabilities | 3,257,900,000.00 | 3,322,300,000.00 | 3,487,900,000.00 | 3,821,500,000.00 | 4,116,400,000.00 | 4,095,500,000.00 | 4,231,100,000.00 | 4,060,800,000.00 |
| Total equity | 867.02M | 1.11B | 1.14B | 1.23B | 1.10B | 1.42B | 1.29B | 832.90M |
| Retained earnings | 121.11M | 287.30M | 218.40M | 157.30M | 33.80M | 243.50M | 148.90M | -469.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.59B | 2.61B | 2.60B | 2.21B | 2.59B | 2.57B |
| Cash & ST investments | 291.70M | 324.30M | 335.50M | 138.00M | 282.00M | 302.10M |
| Inventory | 1.75B | 1.70B | 1.70B | 1.41B | 1.57B | 1.57B |
| Total assets | 5.45B | 5.39B | 5.31B | 4.89B | 5.24B | 5.20B |
| Total current liabilities | 2.31B | 2.50B | 2.55B | 2.24B | 2.13B | 2.14B |
| Short-term debt | 462.70M | 463.70M | 463.40M | 62.90M | 59.30M | 59.90M |
| Long-term debt | 1.62B | 1.39B | 1.30B | 1.50B | 2.06B | 1.92B |
| Total liabilities | 4,219,800,000.00 | 4,198,600,000.00 | 4,151,500,000.00 | 4,060,800,000.00 | 4,486,400,000.00 | 4,358,400,000.00 |
| Total equity | 1.23B | 1.19B | 1.15B | 832.90M | 755.10M | 841.00M |
| Retained earnings | 45.20M | -71.70M | -127.30M | -469.00M | -560.30M | -496.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 477.10M | 655.10M | 1.02B | 293.70M | 508.60M | 925.80M | 268.20M | 741.00M |
| Depreciation & amortization | 211.00M | 234.50M | 260.70M | 216.40M | 232.80M | 258.90M | 286.30M | 286.50M |
| Free cash flow | 251.70M | 403.70M | 804.70M | 10.90M | 202.00M | 513.20M | -56.20M | 558.10M |
| Dividends paid | -149.00M | -149.10M | -152.50M | -153.40M | -150.00M | -147.30M | -147.70M | -150.30M |
| Stock buybacks / issuance | -348.70M | -8.40M | -50.30M | -461.60M | -505.00M | -178.60M | -82.70M | -2.40M |
| Ending cash balance | 193.10M | 196.30M | 657.50M | 529.10M | 339.70M | 382.90M | 303.00M | 236.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 83.20M | 320.30M | 158.80M | 178.70M | -320.20M | 230.20M |
| Depreciation & amortization | 73.40M | 72.90M | 72.60M | 67.60M | 63.20M | 65.30M |
| Free cash flow | 47.60M | 279.80M | 116.70M | 114.00M | -349.90M | 186.10M |
| Dividends paid | -37.50M | -37.60M | -37.90M | -37.30M | -38.70M | -38.90M |
| Stock buybacks / issuance | -2.40M | 0 | 0 | 0 | -9.20M | -100.00K |
| Ending cash balance | 307.10M | 339.90M | 351.50M | 236.30M | 298.20M | 318.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 37.28 | 32.81 | 11.08 | 41.70 | 38.49 | 39.95 | 8.18 | -43.95 |
| ROA %i | 9.29 | 7.57 | 2.75 | 10.20 | 8.71 | 9.37 | 2.01 | -8.94 |
| ROIC %i | 16.25 | 13.43 | 6.52 | 17.88 | 15.60 | 17.93 | 6.29 | -11.73 |
| 5-year avg ROE %i | 38.79 | 32.35 | 24.68 | 28.41 | 32.27 | 32.81 | 27.88 | 16.87 |
| EBIT margin %i | 8.00 | 7.16 | 2.96 | 8.17 | 9.70 | 8.34 | 3.87 | -5.61 |
| FCF / sales %i | 4.14 | 5.95 | 11.45 | -- | 2.35 | 5.74 | -- | 7.80 |
| Current ratioi | 1.24 | 1.06 | 1.17 | 1.15 | 1.19 | 1.39 | 1.15 | 0.98 |
| Quick ratioi | 0.33 | 0.25 | 0.47 | 0.33 | 0.30 | 0.35 | 0.22 | 0.17 |
| Debt / assetsi | 47.58 | 40.77 | 34.06 | 37.47 | 41.57 | 37.22 | 39.83 | 34.02 |
| LT debt / equityi | 218.75 | 144.83 | 122.40 | 107.71 | 144.79 | 138.85 | 134.72 | 193.36 |
| Interest coveragei | 8.54 | 6.26 | 3.12 | 15.16 | 11.62 | 5.96 | 2.03 | -3.05 |
| Revenue CAGR (3Y) %i | 8.80 | 14.51 | 8.99 | 6.97 | 8.19 | 8.33 | -1.20 | -5.92 |
| Net income CAGR (3Y) %i | -9.70 | 15.02 | -10.23 | 13.78 | 11.33 | 59.12 | -39.24 | -- |
| FCF CAGR (3Y) %i | 9.68 | 1.99 | 26.13 | -64.88 | -20.61 | -13.92 | -- | 40.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.09 | -8.54 | -12.15 | -43.95 | -45.13 | -25.76 |
| ROA %i | 0.73 | -1.94 | -2.77 | -8.94 | -8.34 | -4.92 |
| ROIC %i | 3.75 | 0.57 | -0.82 | -11.73 | -10.58 | -4.87 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.88 | 0.31 | -0.41 | -5.61 | -5.38 | -2.22 |
| FCF / sales %i | 2.42 | 6.08 | 8.32 | 7.80 | 2.21 | 0.90 |
| Current ratioi | 1.12 | 1.04 | 1.02 | 0.98 | 1.21 | 1.20 |
| Quick ratioi | 0.23 | 0.24 | 0.23 | 0.17 | 0.27 | 0.29 |
| Debt / assetsi | 40.01 | 36.24 | 34.98 | 34.02 | 42.08 | 39.61 |
| LT debt / equityi | 140.08 | 125.64 | 121.12 | 193.36 | 286.02 | 239.06 |
| Interest coveragei | 1.45 | 0.15 | -0.21 | -3.05 | -3.07 | -1.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Polaris Powersports is the largest reported line at 84.79% of revenue, across 4 reported segments.
- The next-largest line, Marine, is a distant second at 8.87% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Polaris Powersports84.79%
Marine8.87%
Aixam & Goupil4.24%
Corporate2.09%
Quote time 2026-10-08 05:48:33 · For reference only, not investment advice and not tailored to your situation.