Skip to content

Polaris PII Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Brunswick logo
BrunswickBC
Patrick Industries logo
Patrick IndustriesPATK
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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$3.91B+34.8%

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:InterestPaidNet.

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

Ask your AI about Polaris's interest paid, excluding capitalized interest, operating activity.

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 interest paid, excluding capitalized interest, operating activity?
Polaris (PII) reported interest paid, excluding capitalized interest, operating activity of $40M in Q1 2026.
How has Polaris's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Polaris's interest paid, excluding capitalized interest, operating activity increased by 7.8% year-over-year, from $37.1M to $40M.
What is the long-term trend for Polaris's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Polaris's interest paid, excluding capitalized interest, operating activity has grown at a 29.4% compound annual growth rate (CAGR), from $44.8M to $125.5M.