Polaris (PII)

Polaris Financial Statements


Polaris Financial Overview

Polaris's market cap is currently ―. The company's EPS TTM is $6.651; its P/E ratio is 14.80; and it has a dividend yield of 2.59%. Polaris is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $2.80. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 2.06B$ 1.96B$ 2.17B$ 1.96B$ 2.12B
Gross Profit$ 474.40M$ 396.30M$ 445.20M$ 465.60M$ 551.40M
EBIT$ 196.30M$ 97.90M$ 110.20M$ 155.20M$ 217.80M
EBITDA$ 248.70M$ 159.20M$ 169.10M$ 215.10M$ 276.50M
Net Income Common Stockholders$ -4.60M$ 69.90M$ 86.80M$ 114.60M$ 158.40M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 288.80M$ 314.20M$ 316.50M$ 375.40M$ 432.40M
Total Assets$ 5.24B$ 5.13B$ 5.05B$ 4.87B$ 4.53B
Total Debt$ 1.46B$ 1.47B$ 1.55B$ 1.57B$ 1.98B
Net Debt$ 1.17B$ 1.15B$ 1.24B$ 1.20B$ 1.54B
Total Liabilities$ 4.17B$ 4.01B$ 3.82B$ 3.66B$ 3.40B
Stockholders Equity$ 947.50M$ 1.06B$ 1.07B$ 1.12B$ 1.12B
Cash Flow
Free Cash Flow$ -69.90M$ -106.50M$ 41.30M$ -127.10M$ 70.60M
Operating Cash Flow$ -7.90M$ -49.10M$ 140.30M$ -42.20M$ 139.60M
Investing Cash Flow$ -68.70M$ -39.20M$ -138.30M$ -85.50M$ -49.90M
Financing Cash Flow$ 35.50M$ -48.50M$ 193.50M$ 159.40M$ -236.20M
Currency in USD

Polaris Earnings and Revenue History

Polaris Debt to Assets

Polaris Cash Flow

Polaris Forecast EPS vs Actual EPS

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