Polaris Inc. (PII) Financials

PII Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.5 billion 4.1 billion
2023-09-30 5.7 billion 4.4 billion
2023-06-30 5.5 billion 4.2 billion
2023-03-31 5.3 billion 4.1 billion

PII Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 485.9 million 12.6 million
2023-09-30 -77.4 million 15.2 million
2023-06-30 111.9 million 14.9 million
2023-03-31 29.8 million 14.7 million

PII Net Income

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DateNet Income
2023-12-31 103.4 million
2023-09-30 151.5 million
2023-06-30 134.3 million
2023-03-31 113.6 million

PII Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 367.8 million - 144.6 million
2023-09-30 295.3 million 1.7 billion 132.2 million
2023-06-30 340.4 million 1.5 billion 121.0 million
2023-03-31 322.9 million 1.5 billion 112.3 million

PII Shares Outstanding

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DateShares Outstanding
2023-12-31 57.2 million
2023-09-30 57.8 million
2023-06-30 57.8 million
2023-03-31 58.1 million

PII Expenses

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DateCapexR&DG&AS&M
2023-12-31 100.9 million 92.8 million 136.9 million 127.0 million
2023-09-30 105.5 million 91.8 million 91.3 million 145.1 million
2023-06-30 111.8 million 93.2 million 103.8 million 132.6 million
2023-03-31 94.4 million 96.5 million 90.8 million 137.6 million

PII Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.3 billion 1.8 billion
2023-09-30 2.2 billion 1.7 billion
2023-06-30 2.2 billion 1.7 billion
2023-03-31 2.2 billion 1.7 billion

PII

List: Champions

Price: $84.94

52 week price:
82.00
138.49

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.05%

Forward Dividend Yield: 3.05%

Payout Ratio: 30.31%

Payout Ratio Range:
-282.41%
620.87%

Dividend Per Share: 2.64 USD

Earnings Per Share: 8.60 USD

P/E Ratio: 10.29

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Volume: 734400

Ebitda: 178.7 million

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 1.56%

DGR5: 1.59%

DGR10: 4.20%

DGR20: 9.44%

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