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Polaris Inc (PII)

Polaris Inc (PII)
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Polaris Inc. designs, engineers and manufactures off-road and on-road vehicles. The company's operating segment consists of ORV/Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket and Boats. It markets its products under the RZR, RANGER, GENERAL, Sportsman, Polaris ACE, RANGER CREW, RZR XP, RZR RS1, Polaris Engineered Accessories, Polaris INDY EVO, 850 Patriot, Timbersled, FTR, GEM, Goupil, Aixam and Taylor-Dunn, DAGOR, Sportsman MV, MRZR, Pro Comp, Smittybilt, Rubicon Express, Poison Spyder, Trail Master, LRG, G2 Axle & Gear, Kolpin, Pro Armor, Klim, 509, Trail Tech, Bennington, Godfrey, Hurricane, Rinker, Larson and Striper brands. Polaris Inc., formerly known as Polaris Industries Inc., is based in Medina, Minnesota.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,841,600 1,852,700 1,535,800 1,755,400 1,722,400
Sales Growth -0.60% +20.63% -12.51% +1.92% -12.18%
Net Income -15,800 -79,300 -66,800 10,600 27,700
Net Income Growth +80.08% -18.71% -730.19% -61.73% -59.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,305,400 5,388,000 5,450,400 5,525,200 5,629,700
Total Assets Growth -1.53% -1.14% -1.35% -1.86% -1.39%
Total Liabilities 4,151,500 4,198,600 4,219,800 4,231,100 4,284,200
Total Liabilities Growth -1.12% -0.50% -0.27% -1.24% -1.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 562,300 403,500 83,200 268,200 61,900
Operating Cash Flow Growth +39.36% +384.98% -68.98% +333.28% +51.34%
Net Cash Flow 48,500 36,900 4,100 -79,900 -76,500
Change in Net Cash Flow +31.44% +800.00% +105.13% -4.44% -68.87%
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