Polaris Inc. (PII) Financials

PII Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.2 billion 4.5 billion
Dec. 31, 2025 4.9 billion 4.1 billion
Sept. 30, 2025 5.3 billion 4.1 billion
June 30, 2025 5.4 billion 4.2 billion

PII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -349.9 million 20.7 million
Dec. 31, 2025 114.0 million 10.8 million
Sept. 30, 2025 116.7 million 16.3 million
June 30, 2025 279.8 million 20.2 million

PII Net Income
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DateNet Income
March 31, 2026 -47.2 million
Dec. 31, 2025 -303.6 million
Sept. 30, 2025 -15.7 million
June 30, 2025 -79.0 million

PII Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 282.0 million 2.1 billion 114.6 million
Dec. 31, 2025 138.0 million 1.5 billion 125.2 million
Sept. 30, 2025 335.5 million 1.4 billion 100.2 million
June 30, 2025 324.3 million 1.4 billion 125.9 million

PII Shares Outstanding
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DateShares Outstanding
March 31, 2026 57.4 million
Dec. 31, 2025 56.9 million
Sept. 30, 2025 56.9 million
June 30, 2025 56.9 million

PII Expenses
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DateCapexR&DG&AS&M
March 31, 2026 29.7 million 82.3 million 276.1 million 113.6 million
Dec. 31, 2025 64.7 million 105.9 million 330.0 million 136.1 million
Sept. 30, 2025 42.1 million 92.8 million 223.2 million 126.7 million
June 30, 2025 40.5 million 90.3 million 231.5 million 124.6 million

PII Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 1.3 billion
Dec. 31, 2025 1.9 billion 1.5 billion
Sept. 30, 2025 1.8 billion 1.5 billion
June 30, 2025 1.9 billion 1.5 billion

PII Revenue by Segment
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PII

List: Champions

Price: $74.19

52 week price:
45.58
75.25

Dividend Yield: 4.21%

5-year range yield:
1.96%
7.69%

Forward Dividend Yield: 3.67%

Payout Ratio: 46.32%

Payout Ratio Range:
-3751.95%
14010.77%

Dividend Per Share: 2.72 USD

Earnings Per Share: -7.39 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: United States

Volume: 734400

Ebitda: 178.7 million

Market Capitalization: 3.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 1.55%

DGR5: 2.61%

DGR10: 3.32%

DGR20: 9.29%

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