Polaris Inc.
PII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,308 | $2,313 | $2,329 | $3,256 |
| - Cash | $336 | $324 | $292 | $288 |
| + Debt | $1,300 | $1,953 | $2,181 | $2,201 |
| Enterprise Value | $4,272 | $3,941 | $4,218 | $5,169 |
| Revenue | $1,842 | $1,853 | $1,536 | $1,755 |
| % Growth | -0.6% | 20.6% | -12.5% | – |
| Gross Profit | $362 | $344 | $230 | $339 |
| % Margin | 19.6% | 18.6% | 15% | 19.3% |
| EBITDA | $94 | $14 | $37 | $127 |
| % Margin | 5.1% | 0.8% | 2.4% | 7.2% |
| Net Income | -$16 | -$79 | -$67 | $11 |
| % Margin | -0.9% | -4.3% | -4.3% | 0.6% |
| EPS Diluted | -0.28 | -1.39 | -1.17 | 0.19 |
| % Growth | 79.9% | -18.8% | -715.8% | – |
| Operating Cash Flow | $159 | $320 | $83 | $206 |
| Capital Expenditures | -$42 | -$41 | -$36 | -$69 |
| Free Cash Flow | $117 | $280 | $48 | $137 |