Skip to content

Polaris PII Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

Thor Industries logo
Thor IndustriesTHO
$86K-92.5%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$97M
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$35.16M+44.7%
Arcosa logo
ArcosaACA
$300K-76.9%
Lyft, Inc. logo
Lyft, Inc.LYFT
$33.19M-28.2%

Other financials

Income statement

See full
Revenue$1.7B+8.0%
Gross profit$334.8M+36.7%
Operating income-$39.1M-8.3%
Net income-$47.4M+29.0%
EPS (diluted)-$0.83+29.1%

Balance sheet

See full
Cash & equivalents$282.0M-3.3%
Total debt$2.1B+1.4%
Total equity$750.4M-38.8%
Total assets$5.2B-3.8%

Cash flow

See full
Operating cash flow-$320.2M-485%
CapEx$29.7M-16.6%
Free cash flow-$349.9M-835%

Valuation

See full
Market cap$4.06B+34.8%
Enterprise value$5.9B+20.5%
P/S0.6×+0.1×

Profitability

See full
Gross margin20%+0.2pp
Operating margin-4.8%-7.9pp
Net margin-6.1%-6.7pp
FCF margin2.2%-1.1pp

Returns & leverage

See full
Return on equity-45.1%-48.2pp
Debt / equity2.8×+1.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Polaris's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Polaris's finance lease liabilities?
Polaris (PII) reported finance lease liabilities of $6.6M in Q1 2026.
How has Polaris's finance lease liabilities changed year-over-year?
Polaris's finance lease liabilities decreased by 18.5% year-over-year, from $8.1M to $6.6M.
What is the long-term trend for Polaris's finance lease liabilities?
Over 5 years (2020 to 2025), Polaris's finance lease liabilities has grown at a -18.2% compound annual growth rate (CAGR), from $14.7M to $5.4M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.