Polaris Inc.
PII | NYSE
$62.49
+$3.08 (+5.18%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | -205.6M | -259.9M | -445.5M | -465.1M | -150.7M | -107.4M | 40.3M | 110.9M | 203.5M | 327.4M | 393M | 502.8M | 596M | 635.2M | 642.9M | 603.4M | 493.6M | 420.1M | 432.2M | 492.3M | 604.3M | 654M | 264.5M |
Depreciation & Amortization | 263.1M | 268.1M | 275.7M | 285.9M | 298.4M | 300.2M | 296.8M | 286.3M | 278.8M | 270.8M | 260M | 258.9M | 249.8M | 239.6M | 238M | 232.8M | 228.8M | 227.2M | 218.1M | 221.1M | 232.4M | 241.2M | 257.9M |
Stock-Based Compensation | 48.9M | 51.2M | 57.2M | 49.1M | 59.9M | 53.6M | 43.6M | 43.5M | 45.3M | 50.5M | 55.2M | 57.4M | 60.2M | 63.7M | 64.3M | 62.9M | 62.9M | 64.2M | 65M | 60.6M | 51.1M | 58.8M | 62.3M |
Other Working Capital | 159.6M | -29.8M | 38.2M | 206.2M | 111.4M | 26.7M | -22.8M | -68.7M | 60.8M | 154.3M | 133.4M | 215.6M | 217.9M | 243.3M | 240.6M | 141.9M | -35.6M | -77.4M | -121.4M | -83.3M | -21.8M | 40.9M | 101M |
Other Non-Cash Items | 340.7M | 379.3M | 493.4M | 457.8M | 129.7M | 81.1M | -16M | -18.2M | -6.7M | -8.4M | -10.3M | -5.4M | -41.9M | -38.2M | -37.1M | -41.5M | 5M | -6.3M | 41M | 52.2M | 10.7M | 31.8M | 367.8M |
Deferred Income Tax | -112.7M | -124M | -140.4M | -139.1M | -89.9M | -85.1M | -76.8M | -86.7M | -84.8M | -82M | -80.6M | -86.8M | -97.3M | -42.5M | -68.8M | -48.9M | 10M | -36.2M | 5.5M | 15.2M | 27.5M | 27.3M | -65.4M |
Change in Working Capital | 136.1M | -67.2M | 97.2M | 552.4M | 521.2M | 388.4M | 168.9M | -67.6M | 212.6M | 97.5M | 115.9M | 235.9M | 4.2M | 55.7M | -157.4M | -300.1M | -546.4M | -627.9M | -573.2M | -547.7M | -429.7M | -108.6M | 258.9M |
Operating Cash Flow | 470.5M | 247.5M | 337.6M | 741M | 768.6M | 630.8M | 456.8M | 268.2M | 648.7M | 655.8M | 733.2M | 962.8M | 771M | 913.5M | 681.9M | 508.6M | 253.9M | 41.1M | 188.6M | 293.7M | 496.3M | 904.5M | 1.15B |
Capital Expenditures | -205M | -180.6M | -177M | -182.9M | -187.2M | -213.4M | -287.9M | -324.4M | -356.3M | -393.5M | -390.3M | -412.6M | -424.7M | -393.4M | -345.2M | -306.6M | -292.6M | -298.5M | -298.6M | -288.2M | -271.3M | -234.9M | -212.5M |
Cash Acquisitions | 200K | 200K | 200K | 200K | -9.5M | -9.5M | -9.5M | -9.5M | 2.4M | -22.9M | -15.5M | -10.2M | -65.3M | -16.7M | -25.6M | -12.7M | -59.3M | -83.2M | -62.6M | -65.6M | -81.6M | -53.5M | -28M |
Purchase of Investments | -3.9M | -3.9M | -3.9M | -3.9M | n/a | n/a | -5.2M | -5.2M | -47.3M | -68.9M | -71.1M | -71.1M | -113.7M | -92.9M | -85.5M | -85.5M | -800K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.9M | 5.9M | 5.9M | 5.9M | n/a | n/a | 11.1M | 26.5M | 14M | 13.8M | 10.1M | -5.3M | 91.9M | 75.4M | 68M | 68M | -16.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -30.3M | -54.2M | -57.8M | 41.4M | 67.2M | 43.2M | 34.1M | 26.8M | 1M | -3.2M | 200K | 200K | -500K | 20.8M | 13.8M | 12.2M | 72.9M | 50M | 48.3M | 49.9M | 90.3M | 95.1M | 100.4M |
Investing Cash Flow | -233.1M | -232.6M | -232.6M | -139.3M | -129.5M | -164.8M | -242.5M | -270.9M | -371.3M | -474.7M | -466.6M | -499M | -512.3M | -406.8M | -374.5M | -324.6M | -296.5M | -331.7M | -312.9M | -303.9M | -262.6M | -193.3M | -140.1M |
Debt Repayment | -108.8M | 121.4M | 26.6M | -543.6M | -451.9M | -326.9M | -17.8M | 165.8M | -44.9M | 80M | -37.9M | -158.2M | 79.4M | 41.2M | 154.9M | 257.7M | 613.6M | 687.9M | 515M | 351.3M | -340.8M | -599.1M | -732.3M |
Common Stock Repurchased | -9.3M | -9.3M | -9.2M | -2.4M | -2.8M | -2.8M | -69.1M | -82.7M | -101.5M | -159.8M | -131.8M | -178.6M | -285.9M | -433.8M | -395.5M | -505M | -428.8M | -223.4M | -334.8M | -461.6M | -412.1M | -411.5M | -300.6M |
Dividend Paid | -153.6M | -152.8M | -151.5M | -150.3M | -150M | -148.7M | -147.9M | -147.7M | -147.4M | -147.5M | -147.6M | -147.3M | -147.1M | -147.9M | -149.1M | -150M | -151.7M | -152.4M | -152.7M | -153.4M | -153.5M | -153.5M | -153.1M |
Other Financial Acitivies | -1.1M | -800K | -500K | 800K | 1.8M | 1.2M | 2.2M | 4.6M | 5.9M | 33.6M | 43.3M | 52.8M | 54.3M | 40.1M | 29.5M | 30.2M | 31.2M | 23.9M | 40.7M | 156.1M | 152.7M | 172.8M | 160.6M |
Financial Cash Flow | -267.7M | -36.5M | -129.7M | -693.2M | -601.2M | -475.5M | -231.8M | -59.2M | -287.1M | -193.7M | -274M | -431.3M | -299.3M | -500.4M | -356.3M | -363.2M | 68.2M | 339.9M | 68.2M | -107.6M | -753.7M | -991.3M | -1.03B |
Net Cash Flow | -115.7M | -103.9M | -91.2M | -149M | 45.1M | 2.3M | -26.6M | -79.7M | -3.8M | -17.5M | -4.1M | 43.3M | -24.2M | 15.8M | -53.9M | -189.4M | -2.6M | 29M | -62.7M | -128.4M | -519.6M | -270.2M | -10.2M |
Free Cash Flow | 265.5M | 66.9M | 160.6M | 558.1M | 581.4M | 417.4M | 168.9M | -56.2M | 292.4M | 262.3M | 342.9M | 550.2M | 346.3M | 520.1M | 336.7M | 202M | -38.7M | -257.4M | -110M | 5.5M | 225M | 669.6M | 933.5M |
Adj. Free Cash Flow | 216.6M | 15.7M | 103.4M | 509M | 521.5M | 363.8M | 125.3M | -99.7M | 247.1M | 211.8M | 287.7M | 492.8M | 286.1M | 456.4M | 272.4M | 139.1M | -101.6M | -321.6M | -175M | -55.1M | 173.9M | 610.8M | 871.2M |
Maintenance CapEx | -179.97M | -137.65M | -134.05M | -139.95M | -169.28M | -213.4M | -287.9M | -324.4M | -356.3M | -393.5M | -368.56M | -334.57M | -288.44M | -182.94M | -135.02M | -152.71M | -196.93M | -277.03M | -241.44M | -185.64M | -108.98M | -46.58M | -81.33M |
Growth CapEx | -25.03M | -42.95M | -42.95M | -42.95M | -17.92M | n/a | n/a | n/a | n/a | n/a | -21.74M | -78.03M | -136.26M | -210.46M | -210.18M | -153.89M | -95.67M | -21.47M | -57.16M | -102.56M | -162.32M | -188.32M | -131.17M |
Owner Earnings | 290.53M | 109.85M | 203.55M | 601.05M | 599.32M | 417.4M | 168.9M | -56.2M | 292.4M | 262.3M | 364.64M | 628.23M | 482.56M | 730.56M | 546.88M | 355.89M | 56.97M | -235.93M | -52.84M | 108.06M | 387.32M | 857.92M | 1.06B |
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