Sunday 11 October 2026
Export all PII data to Excel Powerpack
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. In the quarter to June 2026, revenue grew 9.18%, EPS grew 233.1%, free cash flow fell 33.5% and total debt rose 37.6%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
51.60
1.21
−2.29%
Follow PII
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.11%) | (43.77%) | (44.93%) | (25.65%) | |
Piotroski F-Score |
3 | 4 | 5 | 5 | |
| (2.77%) | (8.94%) | (8.34%) | (4.92%) | ||
ROIC |
1.10% | (9.91%) | (8.69%) | (4.84%) | |
Return on Tangible Assets |
(13.30%) | (46.84%) | (30.72%) | (18.56%) | |
Average Days of Receivables |
13.55 | 12.22 | 14.28 | 15.40 | |
Free Cash Flow per Share |
10.22 | 9.81 | 2.80 | 1.16 | |
Free Cash Flow |
581.40 | 558.10 | 160.60 | 66.90 | |
Capital Expenditures |
(187.20) | (182.90) | (177.00) | (180.60) | |
| Other line items | |||||
Cash ROIC |
20.84% | 22.54% | 5.19% | 2.19% | |
Accounts Receivable Turnover |
25.83 | 32.01 | 27.70 | 25.49 | |
Accounts Payable Turnover |
7.48 | 8.73 | 7.47 | 7.08 | |
Inventory Turnover |
3.05 | 3.67 | 3.51 | 3.60 | |
Average Days of Payables |
52.31 | 48.12 | 52.31 | 54.93 | |
Days of Inventory on Hand |
109.78 | 89.14 | 98.37 | 97.42 | |
Tax Rate |
(0.08) | (0.13) | (0.14) | (0.11) | |
Research and Development Expense of Revenue |
4.93% | 5.20% | 5.10% | 5.03% | |
Selling, General and Administrative Expense of Revenue |
13.70% | 14.64% | 15.16% | 14.85% | |
Share Based Compensation of Revenue |
0.86% | 0.84% | 0.93% | 0.83% | |
Interest Coverage |
0.28 | (2.65) | (2.75) | (1.48) | |
Operating CF/Net income |
(5.08) | (1.59) | (0.76) | (0.95) | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.28 | 0.28 | |
Capex/Depreciation |
(0.63) | (0.64) | (0.64) | (0.67) | |
Revenue per Share |
122.77 | 125.69 | 126.74 | 129.48 | |
Operating CF per Share |
13.51 | 13.02 | 5.88 | 4.30 | |
Capex per Share |
(3.29) | (3.21) | (3.08) | (3.14) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates