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Polaris (CH:PL6)
:PL6
Switzerland Market

Polaris (PL6) Financial Statements

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Polaris Financial Overview

Polaris's market cap is currently CHF2.94B. The company's EPS TTM is CHF-4.59; its P/E ratio is -13.90; Polaris is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is CHF0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.15B$ 7.18B$ 8.93B$ 8.59B$ 7.44B
Gross Profit$ 1.32B$ 1.40B$ 1.91B$ 1.91B$ 1.70B
Operating Income$ -28.30M$ 220.40M$ 629.20M$ 754.00M$ 657.70M
EBITDA$ -114.00M$ 569.40M$ 1.01B$ 1.07B$ 881.20M
Net Income$ -465.50M$ 110.80M$ 502.80M$ 589.70M$ 493.90M
Balance Sheet
Cash & Short-Term Investments$ 138.00M$ 287.80M$ 367.80M$ 324.50M$ 502.30M
Total Assets$ 4.89B$ 5.53B$ 5.52B$ 5.22B$ 5.05B
Total Debt$ 1.54B$ 2.20B$ 2.05B$ 2.17B$ 1.89B
Net Debt$ 1.40B$ 1.91B$ 1.69B$ 1.84B$ 1.39B
Total Liabilities$ 4.05B$ 4.23B$ 4.10B$ 4.12B$ 3.82B
Stockholders' Equity$ 828.40M$ 1.29B$ 1.42B$ 1.10B$ 1.22B
Cash Flow
Free Cash Flow$ 558.10M$ 6.50M$ 513.20M$ 202.00M$ -4.60M
Operating Cash Flow$ 741.00M$ 268.20M$ 925.80M$ 508.60M$ 293.70M
Investing Cash Flow$ -139.50M$ -270.90M$ -462.00M$ -324.60M$ -303.90M
Financing Cash Flow$ -693.00M$ -59.20M$ -431.30M$ -363.20M$ -107.60M
Currency in USD

Polaris Earnings and Revenue History

Polaris Debt to Assets

Polaris Cash Flow

Polaris Forecast EPS vs Actual EPS