USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$3.45B
Market Cap
-
P/E Ratio
-1.89
EPS
$79.68
52 Week High
$30.03
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $7.2B |
Cost Of Revenue | $5.7B |
Costof Goods And Services Sold | $5.7B |
Operating Income | $291M |
Selling General And Administrative | $437M |
Research And Development | $337M |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$137M |
Interest Income | $137M |
Interest Expense | $137M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13M |
Income Before Tax | $141M |
Income Tax Expense | $30M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $111M |
Comprehensive Income Net Of Tax | - |
Ebit | $278M |
Ebitda | $291M |
Net Income | $111M |
Field | Value (USD) |
---|---|
Total Assets | $5.5B |
Total Current Assets | $2.6B |
Cash And Cash Equivalents At Carrying Value | $288M |
Cash And Short Term Investments | $288M |
Inventory | $1.7B |
Current Net Receivables | $207M |
Total Non Current Assets | $2.9B |
Property Plant Equipment | $1.3B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $543M |
Intangible Assets Excluding Goodwill | $543M |
Goodwill | $394M |
Investments | - |
Long Term Investments | $137M |
Short Term Investments | - |
Other Current Assets | $396M |
Other Non Current Assets | - |
Total Liabilities | $4.2B |
Total Current Liabilities | $2.3B |
Current Accounts Payable | $563M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $463M |
Total Non Current Liabilities | $1.9B |
Capital Lease Obligations | $129M |
Long Term Debt | $1.6B |
Current Long Term Debt | $434M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.2B |
Other Current Liabilities | $1.3B |
Other Non Current Liabilities | $175M |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | $149M |
Common Stock | $600K |
Common Stock Shares Outstanding | $57M |
Field | Value (USD) |
---|---|
Operating Cashflow | $268M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $286M |
Capital Expenditures | $262M |
Change In Receivables | - |
Change In Inventory | $40M |
Profit Loss | - |
Cashflow From Investment | -$271M |
Cashflow From Financing | -$59M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $148M |
Dividend Payout Common Stock | $148M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$83M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $111M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $7.2B |
Cost Of Revenue | $5.7B |
Costof Goods And Services Sold | $5.7B |
Operating Income | $291M |
Selling General And Administrative | $437M |
Research And Development | $337M |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$137M |
Interest Income | $137M |
Interest Expense | $137M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13M |
Income Before Tax | $141M |
Income Tax Expense | $30M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $111M |
Comprehensive Income Net Of Tax | - |
Ebit | $278M |
Ebitda | $291M |
Net Income | $111M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-15 |
Amount | 0.67 |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
Polaris Industries Inc. is a leading manufacturer of off-road vehicles and powersports equipment, renowned for its innovative design and engineering expertise. Headquartered in Medina, Minnesota, Polaris operates globally, offering a diverse range of products including all-terrain vehicles (ATVs), snowmobiles, and motorcycles. The company is committed to enhancing the riding experience through advanced technology and sustainable practices, positioning itself as a key player in the growing outdoor recreation market. With a strong distribution network and a focus on customer satisfaction, Polaris is well-equipped to capitalize on industry trends and drive long-term growth.