Polaris Inc.
PII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,307,597 | $2,312,985 | $2,329,486 | $3,255,530 |
| - Cash | $335,500 | $324,300 | $291,700 | $287,800 |
| + Debt | $1,299,800 | $1,952,700 | $2,180,600 | $2,200,900 |
| Enterprise Value | $4,271,897 | $3,941,385 | $4,218,386 | $5,168,630 |
| Revenue | $1,841,600 | $1,852,700 | $1,535,800 | $1,755,400 |
| % Growth | -0.6% | 20.6% | -12.5% | – |
| Gross Profit | $361,600 | $344,000 | $230,400 | $339,400 |
| % Margin | 19.6% | 18.6% | 15% | 19.3% |
| EBITDA | $94,100 | $13,900 | $36,900 | $126,800 |
| % Margin | 5.1% | 0.8% | 2.4% | 7.2% |
| Net Income | -$15,800 | -$79,300 | -$66,800 | $10,600 |
| % 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 | $158,800 | $320,300 | $83,200 | $206,300 |
| Capital Expenditures | -$42,100 | -$40,500 | -$35,600 | -$69,000 |
| Free Cash Flow | $116,700 | $279,800 | $47,600 | $137,300 |