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Polaris (PII)
NYSE
$68.69-$0.08 (-0.11%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.9BMarket Cap
- 77.63%1-Year Change
- Recreational VehiclesIndustry
Polaris (PII)
$68.69-$0.08 (-0.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.2B -0.33% | 7.2B -19.69% | 8.9B +4.02% | 8.6B +4.77% | |
Cost of Revenue | 5.8B +1.31% | 5.7B -18.15% | 7.0B +5.20% | 6.6B +5.98% | |
Gross Profit | 1.4B -6.69% | 1.5B -25.16% | 2.0B +0.02% | 2.0B +0.86% | |
Sales and Marketing Expense | 505.0M +0.92% | 500.4M -7.73% | 542.3M +12.79% | 480.8M -17.78% | |
Research and Development Expense | -371.9M +10.39% | -336.9M -9.99% | -374.3M +2.07% | -366.7M +8.91% | |
Depreciation and Amortization Expense | 286.5M +0.07% | 286.3M +10.58% | 258.9M +11.21% | 232.8M -1.81% | |
Total Operating Expenses | 1.8B +41.44% | 1.3B -4.90% | 1.3B +11.30% | 1.2B -6.53% | |
Operating Profit | -348.7M -219.99% | 290.6M -58.54% | 700.9M -12.88% | 804.5M +13.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -131.4M -4.09% | -137.0M +9.60% | -125.0M +74.34% | -71.7M +62.22% | |
Interest Income and Expense and Net | -131.4M -4.09% | -137.0M +9.60% | -125.0M +74.34% | -71.7M +62.22% | |
Total Nonoperating Income and Expense | -52.6M +310.94% | -12.8M -128.76% | 44.5M +55.59% | 28.6M +1,343.48% | |
Income before Taxes | -532.7M -478.34% | 140.8M -77.30% | 620.4M -18.52% | 761.4M +21.69% | |
Income Taxes | -67.9M -329.39% | 29.6M -74.85% | 117.7M -25.51% | 158.0M +20.24% | |
Extraordinary Items | 155.9M +428.47% | 29.5M N/A | N/A N/A | N/A N/A | |
Net Income | -465.5M -520.13% | 110.8M -77.96% | 502.8M +12.46% | 447.1M -9.48% | |
Net Income from Continuing Operations Applicable to Common | -532.7M -580.78% | 110.8M -77.96% | 502.8M -16.60% | 602.9M -3.64% | |
Basic EPS and Net Income | -8.18 -517.35% | 1.96 -77.73% | 8.80 +16.71% | 7.54 -6.45% | |
Diluted EPS and Net Income | -8.18 -519.49% | 1.95 -77.61% | 8.71 +17.07% | 7.44 -5.58% | |
Basic Weighted Average Shares | 56.9M +0.71% | 56.5M -1.05% | 57.1M -3.71% | 59.3M -3.26% | |
Diluted Weighted Average Shares | 56.9M +0.18% | 56.8M -1.56% | 57.7M -3.99% | 60.1M -4.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 138.0M -52.05% | 287.8M -21.75% | 367.8M +13.34% | 324.5M -36.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 138.0M -52.05% | 287.8M -21.75% | 367.8M +13.34% | 324.5M -36.27% | |
Total Current Assets | 2.2B -16.18% | 2.6B -2.20% | 2.7B -2.74% | 2.8B +8.15% | |
Accumulated Depreciation | 1.3B +0.87% | 1.3B +8.45% | 1.2B +1.54% | 1.2B -5.15% | |
Property and Plant and Equipment and Net | 1.0B -13.15% | 1.2B -1.23% | 1.2B +17.98% | 1.0B +4.41% | |
Total Long-Term Assets | 78.5M -35.34% | 121.4M -10.60% | 135.8M +27.27% | 106.7M +9.10% | |
Total Assets | 4.9B -11.43% | 5.5B +0.16% | 5.5B +5.72% | 5.2B +3.37% | |
Income Taxes Payable | 39.6M +51.15% | 26.2M -7.75% | 28.4M +24.56% | 22.8M -36.67% | |
Total Short-Term Debt | 34.8M -91.99% | 434.3M +704.26% | 54.0M -90.25% | 553.6M +0.05% | |
Total Current Liabilities | 2.2B -2.18% | 2.3B +18.59% | 1.9B -16.95% | 2.3B +4.42% | |
Total Long-Term Debt | 1.5B -8.14% | 1.6B -11.66% | 1.9B +24.10% | 1.5B +20.97% | |
Total Long-Term Liabilities | 306.1M +4.33% | 293.4M -1.21% | 297.0M +77.10% | 167.7M -9.60% | |
Total Liabilities | 4.1B -4.04% | 4.2B +3.41% | 4.1B -0.45% | 4.1B +7.70% | |
Retained Earnings | -469.0M -414.98% | 148.9M -38.85% | 243.5M +620.41% | 33.8M -78.51% | |
Total Stockholders Equity | 828.4M -35.78% | 1.3B -9.06% | 1.4B +29.06% | 1.1B -10.23% | |
Total Shares Outstanding | 56.5M +0.71% | 56.1M -0.71% | 56.5M -0.88% | 57.0M -5.63% | |
Cash Flow | |||||
Cash from Operating Activities | 741.0M +176.29% | 268.2M -71.03% | 925.8M +82.03% | 508.6M +73.17% | |
Capital Expenditures | 182.9M -30.11% | 261.7M -36.57% | 412.6M +34.57% | 306.6M +2.78% | |
Cash from Investing Activities | -139.5M -48.50% | -270.9M -41.36% | -462.0M +42.33% | -324.6M +6.81% | |
Dividends Paid | 150.3M +1.76% | 147.7M +0.27% | 147.3M -1.80% | 150.0M -2.22% | |
Cash from Financing Activities | -693.0M +1,070.61% | -59.2M -86.27% | -431.3M +18.75% | -363.2M +237.55% | |
Financials Ratio | |||||
Gross Margin | 19.14% -6.38% | 20.44% -6.81% | 21.94% -3.85% | 22.81% -3.72% | |
Operating Margin | -4.88% -220.39% | 4.05% -48.38% | 7.85% -16.24% | 9.37% +8.31% | |
Return on Assets | -8.94% -545.23% | 2.01% -78.58% | 9.37% +7.55% | 8.71% -14.64% | |
Return on Equity | -43.95% -637.14% | 8.18% -79.52% | 39.95% +3.79% | 38.49% -7.70% | |
Revenue Growth | -0.33% -98.34% | -19.69% -589.58% | 4.02% -15.64% | 4.77% -71.37% | |
Current Ratio | 0.98 -14.31% | 1.15 -17.53% | 1.39 +17.11% | 1.19 +3.57% | |
Cash Ratio | 0.06 -51.00% | 0.13 -34.02% | 0.19 +36.44% | 0.14 -38.94% | |
Debt-to-Equity Ratio | 1.86 +15.67% | 1.61 +19.41% | 1.35 -27.79% | 1.86 +27.55% | |
Debt-to-Assets Ratio | 0.31 -16.13% | 0.38 +8.41% | 0.35 -11.85% | 0.39 +10.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow