What is Polaris's FX effect on cash?

Polaris (PII) reported FX effect on cash of -$2.9M in Q1 2026.

How has Polaris's FX effect on cash changed year-over-year?

Polaris's FX effect on cash decreased by 147.5% year-over-year, from $6.1M to -$2.9M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Polaris PII FX Effect on Cash

FX Effect on Cash at other companies

BrunswickBC

-$600K-118%

LCI IndustriesLCII

-$1.77M+14.2%

Harley-DavidsonHOG

-$7.31M-322%

Thor IndustriesTHO

-$9.04M-198%

LKQLKQ

-$6M-220%

Rivian Automotive, Inc.RIVN

-$4M-500%

Other financials

Income statement

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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

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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

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Operating cash flow-$320.2M-485%

CapEx$29.7M-16.6%

Free cash flow-$349.9M-835%

Valuation

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Market cap$3.91B+34.8%

Profitability

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Gross margin20%+0.2pp

Operating margin-4.8%-7.9pp

Net margin-6.1%-6.7pp

FCF margin2.2%-1.1pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Polaris's FX effect on cash?: Polaris (PII) reported FX effect on cash of -$2.9M in Q1 2026.
How has Polaris's FX effect on cash changed year-over-year?: Polaris's FX effect on cash decreased by 147.5% year-over-year, from $6.1M to -$2.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.