Polaris Inc.

Polaris Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Polaris Inc. has 56.89M shares outstanding.

As of June 30, 2026, Polaris Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.90, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Polaris Inc. posted a negative return on equity (ROE) of -25.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.92, reflecting losses generated across the asset base. The company generates approximately 445,580.07 in revenue per employee across its workforce of 14,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Polaris Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Polaris Inc. recorded an income tax benefit of -29.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -256.73M and -227.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Polaris Inc. generated 6.52B in revenue and converted that into -227.93M in net income, yielding earnings per share of -3.96. EBITDA reached 68.89M, while operating income came in at 148.36M.

As of June 30, 2026, Polaris Inc. holds 264.43M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 732.19M, with working capital of 373.93M providing operational flexibility.

Polaris Inc. produced 216.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.08M in capital expenditures, free cash flow totaled 58.56M - equivalent to 1.02 per share.

Over the twelve months ended June 30, 2026, Polaris Inc. posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of -3.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Polaris Inc. paid dividends of 2.34 per share. The dividend payout ratio of -59.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Polaris Inc.'s most recent stock split took place on September 13, 2011 with a 1:2 split ratio.