Polaris financials
$52.54+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.66B | $1.92B | $1.84B | $1.85B | $1.54B | $1.76B | $1.72B | $1.96B | $1.74B | $2.29B | $2.25B |
| Gross profit | $478.3M | $334.8M | $384.2M | $380.3M | $359.2M | $245.0M | $357.9M | $354.6M | $424.0M | $330.3M | $476.9M | $508.8M |
| Gross margin | 23.6% | 20.2% | 20.0% | 20.7% | 19.4% | 16.0% | 20.4% | 20.6% | 21.6% | 19.0% | 20.8% | 22.6% |
| Operating income | $129.5M | -$7.5M | -$74.0M | $20.4M | -$35.7M | -$36.1M | -$31.8M | $66.1M | $119.7M | $39.0M | $142.7M | $201.1M |
| Net income | $106.4M | -$47.4M | -$303.6M | -$15.8M | -$79.3M | -$66.8M | $10.6M | $27.7M | $68.7M | $3.8M | $103.4M | $151.7M |
| Net margin | 5.3% | −2.9% | −15.8% | −0.9% | −4.3% | −4.3% | 0.6% | 1.6% | 3.5% | 0.2% | 4.5% | 6.7% |
| Diluted EPS | $1.82 | $-0.83 | $-5.35 | $-0.28 | $-1.39 | $-1.17 | $0.19 | $0.49 | $1.21 | $0.07 | $1.81 | $2.62 |
| EBITDA | $194.8M | $55.7M | -$48.7M | $135.3M | $89.8M | $37.3M | $47.7M | $140.5M | $189.2M | $101.9M | $142.7M | $267.5M |
| Operating cash flow | $230.2M | -$320.2M | $178.7M | $158.8M | $320.3M | $83.2M | $206.3M | $21.0M | $146.3M | -$105.4M | $549.8M | $28.1M |
| Free cash flow | $186.1M | -$349.9M | $114.0M | $116.7M | $279.8M | $47.6M | $137.3M | -$32.4M | $79.1M | -$177.5M | $448.9M | -$77.4M |
| Diluted shares | 58.3M | 57.4M | 56.8M | 56.9M | 57.0M | 56.9M | 56.6M | 56.5M | 56.9M | 57.2M | 57.1M | 57.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.1M | $282.0M | $138.0M | $335.5M | $324.3M | $291.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.95B | $2.09B | $1.54B | $1.73B | $1.83B | $2.06B |
| Total assets | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B |
| Total liabilities | $4.35B | $4.48B | $4.05B | $4.14B | $4.19B | $4.22B |
| Shareholders' equity | $841.0M | $755.1M | $832.9M | $1.15B | $1.19B | $1.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology