EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Polaris Inc. (PII) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.66B
Net Income	$-47.40M
Cost of Goods Sold	$1.32B
Gross Profit	$334.80M
Operating Expenses	$1.70B
Operating Income	$-39.10M
Non-Operating Income/Expense	$-18.60M
Pre-Tax Income	$-57.70M
Normalized Pre-Tax Income	$-57.70M
Income after Taxes	$-47.20M
Income from Continuous Operations	$-47.20M
Consolidated Net Income/Loss	$-47.20M
Normalized Income after Taxes	$-47.20M
EBIT	$-39.10M
EBITDA	$24.10M
Weighted-Average Shares Outstanding (Basic)	57.40M
Weighted-Average Shares Outstanding (Diluted)	57.40M
Earnings per Share (EPS) (Basic)	$-0.83
Earnings per Share (EPS) (Diluted)	$-0.83
Balance Sheet Financials
Current Assets	$2.59B
Property, Plant, and Equipment	$996.00M
Long-Term Assets	$2.65B
Total Assets	$5.24B
Current Liabilities	$2.13B
Long-Term Debt	$2.06B
Long-Term Liabilities	$2.35B
Total Liabilities	$4.49B
Common Equity	$755.10M
Tangible Shareholders Equity	$-39.90M
Shareholders Equity	$755.10M
Common Shares Outstanding	56.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-320.20M
Cash Flow from Investing Activities	$-121.60M
Cash Flow from Financial Activities	$506.60M
Beginning Cash	$236.30M
End Cash	$298.20M
Increase/Decrease in Cash	$61.90M
Stock-Based Compensation	$20.70M
Common Stock Dividends Paid	$-38.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.77
Gross Margin	20.18%
Operating Margin	-2.36%
EBIT Margin	-2.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.48%
Profit Margin	-2.86%
Free Cash Flow	$-349.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.84
Receiveable Turnover	5.83
Days Sales in Receivables	15.45
Return on Equity	-6.25%
Return on Tangible Equity	118.30%
Return on Assets	-0.90%
Return on Investments	-1.68%
Book Value Per Share	$13.27
Free Cash Flow per Share	$-6.10
Operating Cash Flow per Share	$-5.58

Data from Zacks Investment Research, Inc.