Revenue
$7.27B
Fiscal year ended 2026-03-31Operating income
-$351.70M
Fiscal year ended 2026-03-31Free cash flow
$160.60M
Fiscal year ended 2026-03-31Polaris Inc. (PII) reported revenue of $7.27B and net income of -$446.10M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Polaris Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 |
|---|---|
| Revenue | $7.27B |
| Cost of revenue | $5.82B |
| Gross profit | $1.46B |
| Operating income | -$351.70M |
| Net income | -$446.10M |
| Research & development | $371.30M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$519.30M |
| Income tax expense | -$74.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.10B |
| General & administrative | $601.60M |
| Selling & marketing | $501.00M |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $282.00M |
| Total assets | $5.24B |
| Current assets | $2.59B |
| Total liabilities | $4.48B |
| Current liabilities | $2.13B |
| Total equity incl. NCI | $755.10M |
| Temporary (mezzanine) equity | $5.80M |
| Inventory | $1.57B |
| Accounts receivable | $249.00M |
| Goodwill | $348.80M |
| Long-term debt | $2.06B |
| Accounts payable | $833.50M |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $337.60M |
| Capital expenditures | $177.00M |
| Investing cash flow | -$232.80M |
| Financing cash flow | -$129.50M |
| Net change in cash | -$8.90M |
| Stock-based compensation | $68.00M |
| Common dividends paid | $151.50M |
| Common share repurchases | $9.20M |
| Depreciation & amortization | $276.30M |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | $160.60M |
| Gross margin | 20.0% |
| Operating margin | -4.8% |
| FCF margin | 2.2% |
| SBC / revenue | 0.9% |
| Current ratio | 1.21x |
| Revenue YoY growth | 4.3% |
| Net margin | -6.1% |
| R&D / revenue | 5.1% |
| CapEx / revenue | 2.4% |
| Long-term debt / equity | 2.72x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PII in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-18View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.