Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Polaris Inc. (PII) had Pre-Tax Profit Margin of -7.45% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.15B
Net Income	$-465.50M
Cost of Goods Sold	$5.78B
Gross Profit	$1.37B
Operating Expenses	$7.50B
Operating Income	$-348.70M
Non-Operating Income/Expense	$-184.00M
Pre-Tax Income	$-532.70M
Normalized Pre-Tax Income	$-532.70M
Income after Taxes	$-464.80M
Income from Continuous Operations	$-464.80M
Consolidated Net Income/Loss	$-464.80M
Normalized Income after Taxes	$-464.80M
EBIT	$-348.70M
EBITDA	$-62.20M
Weighted-Average Shares Outstanding (Basic)	56.90M
Weighted-Average Shares Outstanding (Diluted)	56.90M
Earnings per Share (EPS) (Basic)	$-8.18
Earnings per Share (EPS) (Diluted)	$-8.18
Balance Sheet Financials
Current Assets	$2.21B
Property, Plant, and Equipment	$1.03B
Long-Term Assets	$2.69B
Total Assets	$4.89B
Current Liabilities	$2.24B
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.82B
Total Liabilities	$4.06B
Common Equity	$832.90M
Tangible Shareholders Equity	$32.90M
Shareholders Equity	$832.90M
Common Shares Outstanding	56.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$741.00M
Cash Flow from Investing Activities	$-139.50M
Cash Flow from Financial Activities	$-693.00M
Beginning Cash	$303.00M
End Cash	$236.30M
Increase/Decrease in Cash	$-66.70M
Stock-Based Compensation	$59.90M
Common Stock Dividends Paid	$-150.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.85
Gross Margin	19.14%
Operating Margin	-4.88%
EBIT Margin	-4.88%
EBITDA Margin	-0.87%
Pre-Tax Profit Margin	-7.45%
Profit Margin	-6.51%
Free Cash Flow	$558.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	4.09
Receiveable Turnover	29.86
Days Sales in Receivables	12.22
Return on Equity	-55.80%
Return on Tangible Equity	-1412.76%
Return on Assets	-9.50%
Return on Investments	-19.88%
Book Value Per Share	$14.74
Free Cash Flow per Share	$9.81
Operating Cash Flow per Share	$13.02

Data from Zacks Investment Research, Inc.