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Polaris PII Distributions from finance affiliate

Distributions from finance affiliate at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$0-100%
TTC
Toro CompanyTTC
$6.73M+21.2%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$0-100%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$68.31M+7.9%
Nucor logo
NucorNUE
$6M0.0%
Steven Madden logo
Steven MaddenSHOO
$2.92M-0.7%

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 pii:ProceedsFromDistributionFromAffiliateInvestingActivities.

The official record: Polaris’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaris's distributions from finance affiliate?
Polaris (PII) reported distributions from finance affiliate of $15.38M in Q4 2025.
How has Polaris's distributions from finance affiliate changed year-over-year?
Polaris's distributions from finance affiliate decreased by 9.8% year-over-year, from $17.05M to $15.38M.
What is the long-term trend for Polaris's distributions from finance affiliate?
Over 4 years (2021 to 2025), Polaris's distributions from finance affiliate has grown at a 0.6% compound annual growth rate (CAGR), from $60M to $61.5M.
What does distributions from finance affiliate mean?
This metric captures cash received by the company as a return on its investment in unconsolidated affiliates or joint ventures. It represents the realization of value from equity-method investments or other financial partnerships that are not fully consolidated into the company's financial statements. This serves as an indicator of the cash-generating capability of the company's strategic minority interest portfolio.