PII
Polaris Inc.Company Information
- Company Name
- Polaris Inc.
- CIK
- CIK0000931015
- Category
- Large accelerated filer
- Ticker: Exchange
- PII: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3790
- SIC Description
- Miscellaneous Transportation Equipment
- Ticker
- PII
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 62,759
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 50,476,174
- Shares outstanding
- 57,400,000
- Ownership
- 87.94%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- 2.05%
- 3-month reaction
- 11.20%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 282 | 138 | 336 | 324 | 292 | 288 | 291 | 323 | 319 | 368 | 295 | 340 | ||||||
| Accounts Receivable Net Current | 249 | 238 | 230 | 225 | 211 | 192 | 224 | 255 | 254 | 306 | 478 | 293 | ||||||
| Inventory Net | 1,568 | 1,412 | 1,697 | 1,698 | 1,748 | 1,742 | 1,999 | 2,001 | 1,953 | 1,811 | 2,052 | 2,024 | ||||||
| Prepaid Expense And Other Assets Current | 434 | 367 | 311 | 321 | 314 | 396 | 156 | 211 | 196 | 198 | 177 | 211 | ||||||
| Income Taxes Receivable | 36 | 2 | 29 | 45 | 29 | 15 | 58 | 11 | 11 | 9 | 41 | 20 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 22 | 50 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Assets Current | 2,590 | 2,207 | 2,603 | 2,613 | 2,594 | 2,632 | 2,728 | 2,800 | 2,733 | 2,692 | 3,043 | 2,888 | ||||||
| Property Plant And Equipment Net | 996 | 1,031 | 1,082 | 1,147 | 1,159 | 1,187 | 1,200 | 1,213 | 1,215 | 1,202 | 1,162 | 1,119 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 134 | 132 | 128 | 143 | 141 | 137 | 140 | 142 | 140 | 141 | 110 | 99 | ||||||
| Deferred Income Tax Assets Net | 521 | 526 | 424 | 406 | 379 | 385 | 330 | 317 | 300 | 296 | 247 | 238 | ||||||
| Intangible Assets Net Including Goodwill | 795 | 800 | 875 | 881 | 933 | 936 | 958 | 960 | 900 | 906 | 907 | 903 | ||||||
| Operating Lease Right Of Use Asset | 113 | 121 | 119 | 125 | 124 | 127 | 132 | 137 | 144 | 144 | 132 | 120 | ||||||
| Other Assets Noncurrent | 93 | 79 | 76 | 74 | 120 | 121 | 142 | 139 | 137 | 136 | 133 | 103 | ||||||
| Assets | 5,242 | 4,894 | 5,305 | 5,388 | 5,450 | 5,525 | 5,630 | 5,709 | 5,567 | 5,516 | 5,733 | 5,470 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 35 | 35 | 435 | 435 | 434 | 434 | 454 | 54 | 54 | 54 | 554 | 554 | ||||||
| Accounts Payable Current | 834 | 763 | 809 | 774 | 724 | 563 | 701 | 785 | 779 | 713 | 882 | 897 | ||||||
| Accrued Liabilities Current | 1,226 | 1,355 | 1,266 | 1,253 | 1,116 | 1,260 | 1,058 | 1,094 | 988 | 1,124 | 968 | 932 | ||||||
| Other Liabilities Current | 33 | 41 | 38 | 42 | 38 | 36 | 40 | 41 | 40 | 43 | 34 | 32 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 7 | 51 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Liabilities Current | 2,134 | 2,243 | 2,548 | 2,504 | 2,312 | 2,293 | 2,253 | 1,975 | 1,861 | 1,934 | 2,438 | 2,415 | ||||||
| Long Term Debt And Capital Lease Obligations | 2,056 | 1,505 | 1,300 | 1,392 | 1,621 | 1,638 | 1,726 | 2,089 | 2,014 | 1,854 | 1,656 | 1,508 | ||||||
| Other Liabilities Noncurrent | 291 | 306 | 298 | 298 | 282 | 293 | 297 | 293 | 301 | 297 | 293 | 282 | ||||||
| Liabilities | 4,481 | 4,054 | 4,145 | 4,194 | 4,215 | 4,225 | 4,275 | 4,357 | 4,176 | 4,085 | 4,387 | 4,205 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 6 | 7 | 7 | 5 | 5 | 6 | 9 | 9 | 11 | 10 | 11 | 16 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,349 | 1,329 | 1,317 | 1,300 | 1,279 | 1,266 | 1,254 | 1,243 | 1,244 | 1,232 | 1,222 | 1,187 | ||||||
| Retained Earnings Accumulated Deficit | -560 | -469 | -127 | -72 | 45 | 149 | 173 | 183 | 197 | 244 | 191 | 122 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -39 | -32 | -41 | -44 | -98 | -126 | -86 | -88 | -64 | -58 | -80 | -63 | ||||||
| Stockholders Equity | 755 | 833 | 1,150 | 1,185 | 1,226 | 1,290 | 1,346 | 1,338 | 1,378 | 1,418 | 1,333 | 1,249 | ||||||
| Minority Interest | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 2 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 5,242 | 4,894 | 5,305 | 5,388 | 5,450 | 5,525 | 5,630 | 5,709 | 5,567 | 5,516 | 5,733 | 5,470 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | ||||||
| Common Stock Shares Issued | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | ||||||
| Shares Outstanding | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPolaris Inc. (PII) — SEC Financial Statements & Analysis
Polaris Inc. (PII) is a miscellaneous transportation equipment company, incorporated in DE. Polaris Inc. trades on NYSE as: PII. Polaris Inc. (PII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, Polaris Inc. carries a market cap of $3.07B, a P/E ratio of -6.87x, a P/B ratio of 4.06x, a P/S ratio of 0.42x, an enterprise value of $4.86B, and an EV/EBITDA multiple of -64.43x. On profitability, it posts a gross margin of 20.05%, an operating margin of -4.83%, a net margin of -6.13%, a Return on Equity (ROE) of -45.03%, a Return on Assets (ROA) of -8.34%, and a Return on Invested Capital (ROIC) of -10.39%. Per share, it reports EPS of $-7.77, diluted EPS of $-7.77, free cash flow per share of $2.80, and a dividend per share of $2.64. Over the trailing year, it posted revenue growth of 4.30% year-over-year, net income growth of -1198.77% year-over-year, and EPS growth of -1189.20% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 0.28x, working capital of $456.10M, a debt-to-equity ratio of 5.93x, a debt ratio of 0.85, an interest coverage ratio of -2.75x, free cash flow of $160.60M (TTM), and net debt of $1.79B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.07B
- P/E TTM
- -6.87x
- EPS TTM
- $-7.77
- P/B TTM
- 4.06x
- ROE TTM
- -45.03%
- ROA TTM
- -8.34%
- Debt To Equity
- 5.93x
- Free Cash Flow TTM
- $160.60M
- Net Revenue TTM Growth 1Y
- 4.30%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Polaris Inc. in?
Polaris Inc. (PII) operates in the Miscellaneous Transportation Equipment industry.
What exchange does PII trade on?
Polaris Inc. (PII) trades on the NYSE.
Where is Polaris Inc. incorporated?
Polaris Inc. is incorporated in DE.
When was Polaris Inc. (PII)'s most recent SEC filing?
Polaris Inc. (PII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is PII's market cap?
Polaris Inc. (PII) has a market capitalization of $3.07B as of 2026-03-31.
What is PII's EPS (earnings per share)?
Polaris Inc. (PII)'s trailing twelve month EPS is $-7.77 as of 2026-03-31.
What is PII's ROE (return on equity)?
Polaris Inc. (PII)'s trailing twelve month Return on Equity (ROE) is -45.03% as of 2026-03-31.
What is PII's ROA (return on assets)?
Polaris Inc. (PII)'s trailing twelve month Return on Assets (ROA) is -8.34% as of 2026-03-31.
What is PII's ROIC (return on invested capital)?
Polaris Inc. (PII)'s trailing twelve month Return on Invested Capital (ROIC) is -10.39% as of 2026-03-31.
What is PII's EV/EBITDA?
Polaris Inc. (PII)'s trailing twelve month EV/EBITDA is -64.43x as of 2026-03-31.