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