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Polaris PII Marine — D&A

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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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 marine — D&A?
Polaris (PII) reported marine — D&A of $2.4M in Q1 2026.
How has Polaris's marine — D&A changed year-over-year?
Polaris's marine — D&A increased by 9.1% year-over-year, from $2.2M to $2.4M.
What is the long-term trend for Polaris's marine — D&A?
Over 3 years (2022 to 2025), Polaris's marine — D&A has grown at a 17.8% compound annual growth rate (CAGR), from $5.5M to $9M.
What does marine — D&A mean?
Reflects the non-cash allocation of costs for tangible and intangible assets used in the marine segment's operations over their useful lives. This metric is essential for understanding the capital intensity and reinvestment requirements of the marine business.