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Polaris (PII)
NYSE:PII
US Market

Polaris (PII) Financial Statements

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Polaris Financial Overview

Polaris's market cap is currently $2.58B. The company's EPS TTM is $1.951; its P/E ratio is 23.71; and it has a dividend yield of 5.71%. Polaris is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $-0.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.18B$ 8.93B$ 8.59B$ 8.20B$ 7.03B
Gross Profit$ 1.47B$ 1.96B$ 1.96B$ 1.94B$ 1.71B
Operating Income$ 290.60M$ 700.90M$ 804.50M$ 709.00M$ 587.30M
EBITDA$ 290.60M$ 1.01B$ 1.07B$ 881.20M$ 462.70M
Net Income$ 110.80M$ 502.80M$ 603.40M$ 493.90M$ 124.80M
Balance Sheet
Cash & Short-Term Investments$ 287.80M$ 367.80M$ 324.50M$ 509.20M$ 634.70M
Total Assets$ 5.53B$ 5.52B$ 5.22B$ 5.05B$ 4.63B
Total Debt$ 1.64B$ 2.05B$ 2.17B$ 1.97B$ 1.58B
Net Debt$ 1.35B$ 1.69B$ 1.84B$ 1.46B$ 943.00M
Total Liabilities$ 4.22B$ 4.10B$ 4.12B$ 3.82B$ 3.49B
Stockholders' Equity$ 1.29B$ 1.42B$ 1.10B$ 1.22B$ 1.14B
Cash Flow
Free Cash Flow$ 6.50M$ 513.20M$ 202.00M$ -4.60M$ 804.70M
Operating Cash Flow$ 268.20M$ 925.80M$ 508.60M$ 293.70M$ 1.02B
Investing Cash Flow$ -270.90M$ -462.00M$ -324.60M$ -303.90M$ -150.70M
Financing Cash Flow$ -59.20M$ -431.30M$ -363.20M$ -107.60M$ -415.40M
Currency in USD

Polaris Earnings and Revenue History

Polaris Debt to Assets

Polaris Cash Flow

Polaris Forecast EPS vs Actual EPS

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