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Polaris PII Accounts Payable

Accounts Payable at other companies

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BrunswickBC
$465.9M+10.2%
LCI Industries logo
LCI IndustriesLCII
$208.86M-8.4%
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Harley-DavidsonHOG
$409.28M+11.4%
Thor Industries logo
Thor IndustriesTHO
$863.8M+8.7%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$134.89M+2.9%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$53.19M+22.3%

Other financials

Income statement

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Revenue$2.0B+9.2%
Gross profit$478.3M+33.2%
Operating income$148.8M+1,253%
Net income$106.4M+234%
EPS (diluted)$1.82+231%

Balance sheet

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Cash & equivalents$302.1M-6.8%
Total debt$2.0B+6.3%
Total equity$836.5M-29.4%
Total assets$5.2B-3.5%

Cash flow

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Operating cash flow-$320.2M-485%
CapEx$44.1M+8.9%
Free cash flow-$349.9M-835%

Valuation

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Market cap$3.99B+34.6%
Enterprise value$5.67B+25.9%
P/S0.5×+0.1×

Profitability

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Gross margin21.2%+2.0pp
Operating margin-2.6%-3.8pp
Net margin-3.5%-18.9pp
FCF margin2.2%-1.1pp

Returns & leverage

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Return on equity-25.8%-51.1pp
Debt / equity2.4×+0.8×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Polaris’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 3:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050104
Line itemJune 30, 2026December 31, 2025
Liabilities and Equity
Current liabilities:
Current financing obligations$34.8$34.8
Accounts payable883.0762.5
Accrued expenses1,185.11,355.0
Other current liabilities35.940.5
Current liabilities held for sale1.750.5
Total current liabilities2,140.52,243.3

Item 1 – FINANCIAL STATEMENTS

FAQ

What is Polaris's accounts payable?
Polaris (PII) reported accounts payable of $883M in Q2 2026.
How has Polaris's accounts payable changed year-over-year?
Polaris's accounts payable increased by 14.1% year-over-year, from $773.9M to $883M.
What is the long-term trend for Polaris's accounts payable?
Over 5 years (2020 to 2025), Polaris's accounts payable has grown at a -0.5% compound annual growth rate (CAGR), from $782.2M to $762.5M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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