D
Polaris Inc. PII
$49.62 -$3.29-6.22% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 324.70M 292.00M 288.80M 291.30M 327.50M
Total Receivables 270.00M 240.50M 207.40M 281.60M 266.00M
Inventory 1.70B 1.75B 1.74B 2.00B 2.00B
Prepaid Expenses 316.70M 308.40M 394.70M 154.90M 204.50M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.50M 4.80M -- 1.50M 1.60M
Total Current Assets 2.61B 2.59B 2.63B 2.73B 2.80B

Total Current Assets 2.61B 2.59B 2.63B 2.73B 2.80B
Net Property, Plant & Equipment 1.27B 1.28B 1.31B 1.33B 1.35B
Long-term Investments 348.60M 396.30M 393.50M 399.10M 395.70M
Goodwill 348.60M 396.30M 393.50M 399.10M 395.70M
Total Other Intangibles 532.20M 537.10M 542.70M 559.00M 564.50M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets 142.90M 141.10M 136.70M 140.00M 142.40M
Total Other Assets 479.80M 499.50M 451.60M 472.00M 456.80M
Total Assets 5.39B 5.45B 5.53B 5.63B 5.71B

Total Accounts Payable 773.90M 723.60M 562.80M 700.70M 785.40M
Total Accrued Expenses 1.10B 962.90M 1.09B 869.80M 920.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 463.70M 462.70M 463.10M 485.10M 83.60M
Total Finance Division Other Current Liabilities 166.30M 162.30M 178.80M 197.10M 185.80M
Total Other Current Liabilities 166.30M 162.30M 178.80M 197.10M 185.80M
Total Current Liabilities 2.50B 2.31B 2.29B 2.25B 1.98B

Total Current Liabilities 2.50B 2.31B 2.29B 2.25B 1.98B
Long-Term Debt 1.38B 1.61B 1.63B 1.72B 2.08B
Short-term Debt -- -- -- -- --
Capital Leases 105.00M 104.60M 106.20M 112.90M 117.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 205.70M 190.40M 200.10M 202.20M 193.10M
Total Liabilities 4.20B 4.22B 4.23B 4.28B 4.37B

Common Stock & APIC 1.30B 1.28B 1.27B 1.25B 1.24B
Retained Earnings -71.70M 45.20M 148.90M 173.00M 182.60M
Treasury Stock & Other -43.70M -98.20M -125.50M -86.30M -88.10M
Total Common Equity 1.19B 1.23B 1.29B 1.34B 1.34B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.19B 1.23B 1.29B 1.34B 1.34B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.30M 4.20M 4.20M 4.00M 4.70M
Total Equity 1.19B 1.23B 1.29B 1.35B 1.34B