Monday 2 November 2026
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Polaris Inc.
PII Consumer Cyclical Recreational Vehicles
Polaris Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- +10.9%
- EPS
- +339.3%
- Free cash flow
- −33.5%
- Total debt
- +22.6%
Quarter to September 2026, against a year earlier
62.30
2.89
+4.86%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 5 | 5 |
| (43.77%) | (44.93%) | (25.65%) | (20.59%) | ||
| (8.94%) | (8.34%) | (4.92%) | (3.98%) | ||
ROIC |
(9.91%) | (8.69%) | (4.84%) | (4.00%) | |
Return on Tangible Assets |
(46.84%) | (30.72%) | (18.56%) | (18.37%) | |
Average Days of Receivables |
12.22 | 14.28 | 15.40 | 14.22 | |
Free Cash Flow per Share |
9.81 | 2.80 | 1.16 | 4.61 | |
Free Cash Flow |
558.10 | 160.60 | 66.90 | 265.50 | |
Capital Expenditures |
(182.90) | (177.00) | (180.60) | (205.00) | |
| Other line items | |||||
Cash ROIC |
22.54% | 5.19% | 2.19% | 9.68% | |
Accounts Receivable Turnover |
32.01 | 27.70 | 25.49 | 27.44 | |
Accounts Payable Turnover |
8.73 | 7.47 | 7.08 | 7.03 | |
Inventory Turnover |
3.67 | 3.51 | 3.60 | 3.71 | |
Average Days of Payables |
48.12 | 52.31 | 54.93 | 54.81 | |
Days of Inventory on Hand |
89.14 | 98.37 | 97.42 | 93.73 | |
Tax Rate |
(0.13) | (0.14) | (0.11) | (0.09) | |
Research and Development Expense of Revenue |
5.20% | 5.10% | 5.03% | 4.84% | |
Selling, General and Administrative Expense of Revenue |
14.64% | 15.16% | 14.85% | 15.00% | |
Share Based Compensation of Revenue |
0.84% | 0.93% | 0.83% | 0.78% | |
Interest Coverage |
(2.65) | (2.75) | (1.48) | (1.11) | |
Operating CF/Net income |
(1.59) | (0.76) | (0.95) | (2.28) | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.28 | 0.27 | |
Capex/Depreciation |
(0.64) | (0.64) | (0.67) | (0.78) | |
Revenue per Share |
125.69 | 126.74 | 129.48 | 132.74 | |
Operating CF per Share |
13.02 | 5.88 | 4.30 | 8.17 | |
Capex per Share |
(3.21) | (3.08) | (3.14) | (3.56) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026