Polaris Inc.
PII | NYSE
$62.50
+$3.09 (+5.20%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.6M | 106.6M | -47.2M | -303.6M | -15.7M | -79M | -66.8M | 10.8M | 27.6M | 68.7M | 3.8M | 103.4M | 151.5M | 134.3M | 113.6M | 196.6M | 190.7M | 142M | 74.1M | 86.8M | 117.2M | 154.1M | 134.2M |
Depreciation & Amortization | 67.6M | 65.3M | 63.2M | 67M | 72.6M | 72.9M | 73.4M | 79.5M | 74.4M | 69.5M | 62.9M | 72M | 66.4M | 58.7M | 61.8M | 62.9M | 56.2M | 57.1M | 56.6M | 58.9M | 54.6M | 48M | 59.6M |
Stock-Based Compensation | 14M | 14.2M | 20.7M | n/a | 16.3M | 20.2M | 12.6M | 10.8M | 10M | 10.2M | 12.5M | 12.6M | 15.2M | 14.9M | 14.7M | 15.4M | 18.7M | 15.5M | 13.3M | 15.4M | 20M | 16.3M | 8.9M |
Other Working Capital | 228.3M | 61.2M | -242.1M | 112.2M | 38.9M | 129.2M | -74.1M | 17.4M | -45.8M | 79.7M | -120M | 146.9M | 47.7M | 58.8M | -37.8M | 149.2M | 73.1M | 56.1M | -136.5M | -28.3M | 31.3M | 12.1M | -98.4M |
Other Non-Cash Items | -4.9M | -24.4M | 23.5M | 346.5M | 33.7M | 89.7M | -12.1M | 18.4M | -14.9M | -7.4M | -14.3M | 29.9M | -16.6M | -9.3M | -9.4M | -6.6M | -12.9M | -8.2M | -13.8M | 39.9M | -24.2M | 39.1M | -2.6M |
Deferred Income Tax | -6.2M | -9.4M | 4.3M | -101.4M | -17.5M | -25.8M | 5.6M | -52.2M | -12.7M | -17.5M | -4.3M | -50.3M | -9.9M | -16.1M | -10.5M | -60.8M | 44.9M | -42.4M | 9.4M | -1.9M | -1.3M | -700K | 19.1M |
Change in Working Capital | 272.7M | 77.9M | -384.7M | 170.2M | 69.4M | 242.3M | 70.5M | 139M | -63.4M | 22.8M | -166M | 419.2M | -178.5M | 41.2M | -46M | 187.5M | -127M | -171.9M | -188.7M | -58.8M | -208.5M | -117.2M | -163.2M |
Operating Cash Flow | 381.8M | 230.2M | -320.2M | 178.7M | 158.8M | 320.3M | 83.2M | 206.3M | 21M | 146.3M | -105.4M | 586.8M | 28.1M | 223.7M | 124.2M | 395M | 170.6M | -7.9M | -49.1M | 140.3M | -42.2M | 139.6M | 56M |
Capital Expenditures | -66.5M | -44.1M | -29.7M | -64.7M | -42.1M | -40.5M | -35.6M | -69M | -68.3M | -115M | -72.1M | -100.9M | -105.5M | -111.8M | -94.4M | -113M | -74.2M | -63.6M | -55.8M | -99M | -80.1M | -63.7M | -45.4M |
Cash Acquisitions | n/a | n/a | n/a | 200K | n/a | n/a | n/a | -9.5M | n/a | n/a | n/a | 2.4M | -25.3M | 7.4M | 5.3M | -52.7M | 23.3M | -1.5M | 18.2M | -99.3M | -600K | 19.1M | 15.2M |
Purchase of Investments | n/a | n/a | n/a | -3.9M | n/a | n/a | n/a | n/a | n/a | -5.2M | n/a | -42.1M | -21.6M | -7.4M | n/a | -84.7M | -800K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 5.9M | n/a | n/a | n/a | n/a | n/a | 11.1M | 15.4M | -12.5M | -200K | 7.4M | n/a | 84.7M | -16.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48.9M | 12.7M | -91.9M | n/a | 25M | 9.1M | 7.3M | 25.8M | 1M | n/a | n/a | n/a | -3.2M | 3.4M | n/a | -700K | 18.1M | -3.6M | -1.6M | 60M | -4.8M | -5.3M | n/a |
Investing Cash Flow | -17.6M | -31.4M | -121.6M | -62.5M | -17.1M | -31.4M | -28.3M | -52.7M | -52.4M | -109.1M | -56.7M | -153.1M | -155.8M | -101M | -89.1M | -166.4M | -50.3M | -68.7M | -39.2M | -138.3M | -85.5M | -49.9M | -30.2M |
Debt Repayment | -323.4M | -140.4M | 551.9M | -196.9M | -93.2M | -235.2M | -18.3M | -105.2M | 31.8M | 73.9M | 165.3M | -315.9M | 156.7M | -44M | 45M | -78.3M | 118.5M | 69.7M | 147.8M | 277.6M | 192.8M | -103.2M | -15.9M |
Common Stock Repurchased | n/a | -100K | -9.2M | n/a | n/a | n/a | -2.4M | -400K | n/a | -66.3M | -16M | -19.2M | -58.3M | -38.3M | -62.8M | -126.5M | -206.2M | n/a | -172.3M | -50.3M | -800K | -111.4M | -299.1M |
Dividend Paid | -38.7M | -38.9M | -38.7M | -37.3M | -37.9M | -37.6M | -37.5M | -37M | -36.6M | -36.8M | -37.3M | -36.7M | -36.7M | -36.9M | -37M | -36.5M | -37.5M | -38.1M | -37.9M | -38.2M | -38.2M | -38.4M | -38.6M |
Other Financial Acitivies | -300K | -400K | n/a | -400K | n/a | -100K | 1.3M | 600K | -600K | 900K | 3.7M | 1.9M | 27.1M | 10.6M | 13.2M | 3.4M | 12.9M | n/a | 13.9M | 4.4M | 5.6M | 16.8M | 129.3M |
Financial Cash Flow | -361.5M | -178.8M | 506.6M | -234M | -130.3M | -272M | -56.9M | -142M | -4.6M | -28.3M | 115.7M | -369.9M | 88.8M | -108.6M | -41.6M | -237.9M | -112.3M | 35.5M | -48.5M | 193.5M | 159.4M | -236.2M | -224.3M |
Net Cash Flow | -200K | 20.1M | 61.9M | -197.5M | 11.6M | 32.8M | 4.1M | -3.4M | -31.2M | 3.9M | -49M | 72.5M | -44.9M | 17.3M | -1.6M | 5M | -4.9M | -52.4M | -137.1M | 191.8M | 26.7M | -144.1M | -202.8M |
Free Cash Flow | 315.3M | 186.1M | -349.9M | 114M | 116.7M | 279.8M | 47.6M | 137.3M | -47.3M | 31.3M | -177.5M | 485.9M | -77.4M | 111.9M | 29.8M | 282M | 96.4M | -71.5M | -104.9M | 41.3M | -122.3M | 75.9M | 10.6M |
Adj. Free Cash Flow | 301.3M | 171.9M | -370.6M | 114M | 100.4M | 259.6M | 35M | 126.5M | -57.3M | 21.1M | -190M | 473.3M | -92.6M | 97M | 15.1M | 266.6M | 77.7M | -87M | -118.2M | 25.9M | -142.3M | 59.6M | 1.7M |
Maintenance CapEx | -66.5M | -44.1M | -29.7M | -39.67M | -24.18M | -40.5M | -35.6M | -69M | -68.3M | -115M | -72.1M | -100.9M | -105.5M | -90.06M | -38.11M | -54.77M | n/a | -42.13M | -55.8M | -99M | -80.1M | -6.54M | n/a |
Growth CapEx | n/a | n/a | n/a | -25.03M | -17.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.74M | -56.29M | -58.23M | -74.2M | -21.47M | n/a | n/a | n/a | -57.16M | -45.4M |
Owner Earnings | 315.3M | 186.1M | -349.9M | 139.03M | 134.62M | 279.8M | 47.6M | 137.3M | -47.3M | 31.3M | -177.5M | 485.9M | -77.4M | 133.64M | 86.09M | 340.23M | 170.6M | -50.03M | -104.9M | 41.3M | -122.3M | 133.06M | 56M |
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