Polaris (0KJQ) Financial Statements
Polaris Financial Overview
Polaris's market cap is currently $3.38B. The company's EPS TTM is $-3.64; its P/E ratio is -16.32; and it has a dividend yield of 4.63%. Polaris is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -113.40M | $ 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
