Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Polaris Inc. (PII) had Long-Term Assets of $2.63B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.02B
Net Income	$106.40M
Cost of Goods Sold	$1.54B
Gross Profit	$478.30M
Operating Expenses	$1.87B
Operating Income	$148.80M
Non-Operating Income/Expense	$-15.40M
Pre-Tax Income	$133.40M
Normalized Pre-Tax Income	$133.40M
Income after Taxes	$106.60M
Income from Continuous Operations	$106.60M
Consolidated Net Income/Loss	$106.60M
Normalized Income after Taxes	$106.60M
EBIT	$148.80M
EBITDA	$214.10M
Weighted-Average Shares Outstanding (Basic)	57.50M
Weighted-Average Shares Outstanding (Diluted)	58.30M
Earnings per Share (EPS) (Basic)	$1.85
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$975.50M
Long-Term Assets	$2.63B
Total Assets	$5.20B
Current Liabilities	$2.14B
Long-Term Debt	$1.92B
Long-Term Liabilities	$2.22B
Total Liabilities	$4.36B
Common Equity	$841.00M
Tangible Shareholders Equity	$50.80M
Shareholders Equity	$841.00M
Common Shares Outstanding	56.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-90.00M
Cash Flow from Investing Activities	$-153.00M
Cash Flow from Financial Activities	$327.80M
Beginning Cash	$236.30M
End Cash	$318.30M
Increase/Decrease in Cash	$82.00M
Stock-Based Compensation	$34.90M
Common Stock Dividends Paid	$-77.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.32
Gross Margin	23.65%
Operating Margin	7.36%
EBIT Margin	7.36%
EBITDA Margin	--
Pre-Tax Profit Margin	6.59%
Profit Margin	5.26%
Free Cash Flow	$-163.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	0.99
Receiveable Turnover	6.44
Days Sales in Receivables	13.98
Return on Equity	12.68%
Return on Tangible Equity	209.84%
Return on Assets	2.05%
Return on Investments	3.87%
Book Value Per Share	$14.78
Free Cash Flow per Share	$-2.81
Operating Cash Flow per Share	$-1.54

Data from Zacks Investment Research, Inc.