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Polaris PII Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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
(Unaudited)
Assets
Current assets:
Cash and cash equivalents$302.1$138.0
Trade receivables, net284.9237.5
Inventories, net1,566.01,412.4
Prepaid expenses and other360.4366.9
Income taxes receivable29.32.0

Item 1 – FINANCIAL STATEMENTS

FAQ

What is Polaris's cash & equivalents?
Polaris (PII) reported cash & equivalents of $302.1M in Q2 2026.
How has Polaris's cash & equivalents changed year-over-year?
Polaris's cash & equivalents decreased by 6.8% year-over-year, from $324.3M to $302.1M.
What is the long-term trend for Polaris's cash & equivalents?
Over 5 years (2020 to 2025), Polaris's cash & equivalents has grown at a -26.3% compound annual growth rate (CAGR), from $634.7M to $138M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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