Polaris Inc. (PII) Financials

PII Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.2 billion 4.4 billion
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

PII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 186.1 million 14.2 million
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

PII Net Income
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DateNet Income
June 30, 2026 106.6 million
March 31, 2026 -47.2 million
Dec. 31, 2025 -303.6 million
Sept. 30, 2025 -15.7 million

PII Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 302.1 million 1.9 billion 108.3 million
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

PII Shares Outstanding
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DateShares Outstanding
June 30, 2026 58.3 million
March 31, 2026 57.4 million
Dec. 31, 2025 56.9 million
Sept. 30, 2025 56.9 million

PII Expenses
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DateCapexR&DG&AS&M
June 30, 2026 44.1 million 93.6 million 255.2 million 112.3 million
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

PII Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.5 billion
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

PII Revenue by Segment
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PII

Price: $59.26

52 week price:
47.14
77.98

Dividend Yield: 4.33%

5-year range yield:
1.96%
7.69%

Forward Dividend Yield: 4.59%

Payout Ratio: 46.32%

Payout Ratio Range:
-3751.95%
14010.77%

Dividend Per Share: 2.72 USD

Earnings Per Share: -4.60 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: United States

Volume: 734400

Ebitda: 178.7 million

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 1.54%

DGR5: 2.59%

DGR10: 3.10%

DGR20: 9.14%

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