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Polaris PII Interest Paid

Interest Paid at other companies

Brunswick logo
BrunswickBC
$41.8M-9.9%
LCI Industries logo
LCI IndustriesLCII
$12.98M+79.8%
Thor Industries logo
Thor IndustriesTHO
$15.77M-16.8%
Dorman Products logo
Dorman ProductsDORM
$3.58M-21.8%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$4.72M-43.6%
Kirby Corporation logo
Kirby CorporationKEX
$18.78M+6.0%

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:InterestPaidNet.

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 interest paid?
Polaris (PII) reported interest paid of $40M in Q1 2026.
How has Polaris's interest paid changed year-over-year?
Polaris's interest paid increased by 7.8% year-over-year, from $37.1M to $40M.
What is the long-term trend for Polaris's interest paid?
Over 4 years (2021 to 2025), Polaris's interest paid has grown at a 29.4% compound annual growth rate (CAGR), from $44.8M to $125.5M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.