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Polaris PII Financing Cash Flow

Financing Cash Flow at other companies

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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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Cash & equivalents$302.1M-6.8%
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+38.7%
Enterprise value$5.67B+28.5%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Polaris’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 2:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027854
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Cash dividends to shareholders(38.7)(37.5)
Cash dividend to noncontrolling interest(0.1)
Proceeds from stock issuances under employee plans2.61.4
Net cash provided by (used for) financing activities506.6(56.9)
Impact of currency exchange rates on cash balances(2.9)6.1
Net increase in cash, cash equivalents and restricted cash61.94.1
Cash, cash equivalents and restricted cash at beginning of period236.3303.0
Cash, cash equivalents and restricted cash at end of period$298.2$307.1

Item 1 – FINANCIAL STATEMENTS

FAQ

What is Polaris's financing cash flow?
Polaris (PII) reported financing cash flow of $506.6M in Q1 2026.
How has Polaris's financing cash flow changed year-over-year?
Polaris's financing cash flow increased by 990.3% year-over-year, from -$56.9M to $506.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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