Polaris (PII) Financials: Revenue & Earnings

PII price $59.64 +1.00 +1.71%

Ticker
PII
Price
$59.64
Change
+1.00 +1.71%
Market cap ?
$3.39B
P/E ?
-16.11
Forward P/E ?
17.60
Dividend yield ?
4.62%
Beta ?
1.34
Sector
Consumer Cyclical
Industry
Auto - Recreational Vehicles
Stocklytics score
38
Value
46
Quality
20
Growth
47

Stocklytics score rationale: value 46, quality 20, growth 47.

Financials

2016201720182019202020212022202320242025
4516629000542847700060785400006782518000702790000074392000008589000000893440000071754000007152000000

Polaris Inc. is a global enterprise specializing in the design, engineering, production, and distribution of powersports vehicles. Its business is structured across three primary segments: Off-Road, On-Road, and Marine. The company's off-road lineup features all-terrain vehicles (ATVs), side-by-side utility vehicles, snowmobiles, and innovative snow bike conversion systems. This segment also produces low-emission…

Fair value

PII fair value $48.81. Price $59.64. Price is 22% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 88% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 359.27M. Growth 17.92%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.65% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 56.90M. Net debt 1.40B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PII

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-26—0.42—1.86B
2026-10-271.080.592.04B1.90B
2026-07-281.970.722.02B1.94B
2026-04-270.13-0.431.66B1.63B
2026-01-270.080.061.92B1.81B
2025-10-280.410.371.84B1.79B
2025-07-290.400.051.85B1.67B
2025-04-29-0.90-0.911.54B1.82B
2025-01-280.920.891.76B1.53B
2024-10-220.730.871.72B1.74B
2024-07-231.382.231.96B2.18B
2024-04-230.230.061.74B1.75B
2024-01-301.982.572.29B2.23B
2023-10-242.712.702.25B2.25B
2023-07-252.422.212.22B2.14B
2023-04-252.051.722.18B1.96B
2023-01-313.463.272.40B2.40B
2022-10-253.252.832.34B2.19B
2022-07-262.422.092.06B2.17B
2022-04-261.291.781.96B2.11B
2022-01-252.162.042.17B2.13B
2021-10-261.981.981.96B2.14B
2021-07-272.702.212.12B2.14B
2021-04-272.301.591.95B1.85B
2021-01-263.342.902.16B1.83B
2020-10-272.852.191.95B1.50B
2020-07-281.300.601.51B1.20B
2020-04-280.220.581.41B3.51B
2020-01-281.831.791.74B1.70B
2019-10-221.681.581.77B1.67B
2019-07-231.731.651.78B1.70B
2019-04-231.080.921.50B1.26B
2019-01-291.831.821.63B1.62B
2018-10-221.861.571.65B1.39B
2018-07-251.771.611.50B1.37B
2018-04-241.060.881.30B1.01B
2018-01-301.471.471.43B1.43B
2017-10-241.461.231.48B1.25B
2017-07-201.161.081.36B1.27B
2017-04-250.750.701.15B1.08B

Dividends

Yield 4.54%. Payout ratio —. Frequency Quarterly.

Safety score 80/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use a moderate share of free cash flow. Dividends were paid in 40 separate years. Yield is 4.5%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-01$0.682026-09-012026-09-15Quarterly
2026-06-01$0.682026-06-012026-06-15Quarterly
2026-03-02$0.682026-03-022026-03-16Quarterly
2025-12-01$0.672025-12-012025-12-15Quarterly
2025-09-02$0.672025-09-022025-09-15Quarterly
2025-06-02$0.672025-06-022025-06-16Quarterly
2025-03-03$0.672025-03-032025-03-17Quarterly
2024-12-02$0.662024-12-022024-12-16Quarterly
2024-09-03$0.662024-09-032024-09-16Quarterly
2024-06-03$0.662024-06-032024-06-17Quarterly
2024-02-29$0.662024-03-012024-03-15Quarterly
2023-11-30$0.652023-12-012023-12-15Quarterly
2023-08-31$0.652023-09-012023-09-15Quarterly
2023-05-31$0.652023-06-012023-06-15Quarterly
2023-02-28$0.652023-03-012023-03-15Quarterly
2022-11-30$0.642022-12-012022-12-15Quarterly
2022-08-31$0.642022-09-012022-09-15Quarterly
2022-05-31$0.642022-06-012022-06-15Quarterly
2022-02-28$0.642022-03-012022-03-15Quarterly
2021-11-30$0.632021-12-012021-12-15Quarterly
2021-08-31$0.632021-09-012021-09-15Quarterly
2021-05-28$0.632021-06-012021-06-15Quarterly
2021-02-26$0.632021-03-012021-03-15Quarterly
2020-11-30$0.622020-12-012020-12-15Quarterly
2020-08-31$0.622020-09-012020-09-15Quarterly
2020-06-04$0.622020-06-052020-06-15Quarterly
2020-02-28$0.622020-03-022020-03-16Quarterly
2019-11-29$0.612019-12-022019-12-16Quarterly
2019-08-30$0.612019-09-032019-09-16Quarterly
2019-05-31$0.612019-06-032019-06-17Quarterly
2019-02-28$0.612019-03-012019-03-15Quarterly
2018-11-30$0.602018-12-032018-12-17Quarterly
2018-08-30$0.602018-08-312018-09-17Quarterly
2018-05-31$0.602018-06-012018-06-15Quarterly
2018-02-28$0.602018-03-012018-03-15Quarterly
2017-11-30$0.582017-12-012017-12-15Quarterly
2017-08-30$0.582017-09-012017-09-15Quarterly
2017-05-30$0.582017-06-012017-06-15Quarterly
2017-02-27$0.582017-03-012017-03-15Quarterly
2016-11-29$0.552016-12-012016-12-15Quarterly
2016-08-30$0.552016-09-012016-09-15Quarterly
2016-05-27$0.552016-06-012016-06-15Quarterly
2016-02-26$0.552016-03-012016-03-15Quarterly
2015-11-27$0.532015-12-012015-12-15Quarterly
2015-08-28$0.532015-09-012015-09-15Quarterly
2015-05-28$0.532015-06-012015-06-15Quarterly
2015-02-26$0.532015-03-022015-03-16Quarterly
2014-11-26$0.482014-12-012014-12-15Quarterly
2014-08-28$0.482014-09-022014-09-15Quarterly
2014-05-29$0.482014-06-022014-06-16Quarterly
2014-02-27$0.482014-03-032014-03-17Quarterly
2013-11-27$0.422013-12-022013-12-16Quarterly
2013-08-29$0.422013-09-032013-09-16Quarterly
2013-05-30$0.422013-06-032013-06-17Quarterly
2013-02-27$0.422013-03-012013-03-15Quarterly
2012-11-28$0.372012-11-302012-12-17Quarterly
2012-08-29$0.372012-08-312012-09-17Quarterly
2012-05-30$0.372012-06-012012-06-15Quarterly
2012-02-28$0.372012-03-012012-03-15Quarterly
2011-10-28$0.232011-11-012011-11-15Quarterly
2011-07-28$0.232011-08-012011-08-15Quarterly
2011-04-28$0.232011-05-022011-05-16Quarterly
2011-01-28$0.232011-02-012011-02-15Quarterly
2010-10-28$0.202010-11-012010-11-15Quarterly
2010-07-29$0.202010-08-022010-08-16Quarterly
2010-04-29$0.202010-05-032010-05-17Quarterly
2010-01-28$0.202010-02-012010-02-16Quarterly
2009-10-29$0.202009-11-022009-11-16Quarterly
2009-07-30$0.202009-08-032009-08-17Quarterly
2009-04-29$0.202009-05-012009-05-15Quarterly
2009-01-30$0.202009-02-032009-02-17Quarterly
2008-10-30$0.192008-11-032008-11-17Quarterly
2008-07-30$0.192008-08-012008-08-15Quarterly
2008-04-29$0.192008-05-012008-05-15Quarterly
2008-01-30$0.192008-02-012008-02-15Quarterly
2007-10-30$0.172007-11-012007-11-15Quarterly
2007-07-30$0.172007-08-012007-08-15Quarterly
2007-04-27$0.172007-05-012007-05-15Quarterly
2007-01-30$0.172007-02-012007-02-15Quarterly
2006-10-30$0.152006-11-012006-11-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Shotwell GwynneBuy609$52.3731.88K
2026-10-01Semach Dustin J.Buy633$52.3733.13K
2026-10-01KESSLER BERND FBuy656$52.3734.38K
2026-10-01Henricks Gwenne A.Buy609$52.3731.88K
2026-10-01Hendrickson Gary EBuy609$52.3731.88K
2026-10-01Bilicic George WBuy692$52.3736.25K
2026-09-01Mack Robert PaulBuy23——
2026-09-01Mack Robert PaulSell23——
2026-07-01KESSLER BERND FBuy531$64.7334.37K
2026-07-01Henricks Gwenne A.Buy492$64.7331.87K
2026-07-01Hendrickson Gary EBuy492$64.7331.87K
2026-07-01Bilicic George WBuy560$64.7336.25K
2026-07-01Semach Dustin J.Buy579$64.7337.49K
2026-07-01Shotwell GwynneBuy492$64.7331.87K
2026-06-19Semach Dustin J.Other0——
2026-06-01Mack Robert PaulBuy23——
2026-06-01Mack Robert PaulSell23——
2026-05-28Williams James PSell34.10K——
2026-05-11Winings Matthew SSell438$66.2829.03K
2026-04-30WIEHOFF JOHNBuy2.64K$66.27175.02K
2026-04-30Shotwell GwynneBuy2.64K$66.27175.02K
2026-04-30Kingsley Lawrence DBuy2.64K$66.27175.02K
2026-04-30KESSLER BERND FBuy2.64K$66.27175.02K
2026-04-30Jackson Darryl R.Buy2.64K$66.27175.02K
2026-04-30Henricks Gwenne A.Buy2.64K$66.27175.02K
2026-04-30Hendrickson Gary EBuy2.64K$66.27175.02K
2026-04-30Bilicic George WBuy2.64K$66.27175.02K
2026-04-01Shotwell GwynneBuy560$54.7030.62K
2026-04-01KESSLER BERND FBuy606$54.7033.13K
2026-04-01Henricks Gwenne A.Buy560$54.7030.62K
2026-04-01Hendrickson Gary EBuy651$54.7035.63K
2026-04-01Bilicic George WBuy640$54.7035.00K
2026-03-02Mack Robert PaulBuy23——
2026-03-02Mack Robert PaulSell23——
2026-02-12Mack Robert PaulSell3.96K$67.08265.84K
2026-02-12Mack Robert PaulSell3.82K$66.57254.50K
2026-02-11Duke Benjamin DSell296$67.4019.95K
2026-02-11Duke Benjamin DSell9.79K$66.80654.24K
2026-02-11Speetzen Michael TSell12.19K$66.54811.26K
2026-02-11Speetzen Michael TSell22.89K$66.981.53M
2026-02-10Duke Benjamin DSell2.64K$67.70179.00K
2026-02-10Mack Robert PaulSell6.57K$67.70444.45K
2026-02-10Winings Matthew SSell725$67.7049.08K
2026-02-10Speetzen Michael TSell10.17K$67.70688.24K
2026-02-03Williams James PSell5.24K$67.17352.17K
2026-02-02Dougherty Michael D.Sell8.11K$63.84517.81K
2026-02-01Mack Robert PaulSell1.90K$63.84121.30K
2026-02-01Speetzen Michael TSell6.50K$63.84415.15K
2026-02-01Duke Benjamin DSell1.05K$63.8467.29K
2026-02-01Dougherty Michael D.Sell815$63.8452.03K
2026-01-28Mack Robert PaulBuy19.25K$64.941.25M
2026-01-28Mack Robert PaulBuy71.55K$71.435.11M
2026-01-28Winings Matthew SBuy34.34K$71.432.45M
2026-01-28Winings Matthew SBuy9.24K$64.94600.05K
2026-01-28Duke Benjamin DBuy9.24K$64.94600.05K
2026-01-28Duke Benjamin DBuy34.34K$71.432.45M
2026-01-28Williams James PBuy10.01K$64.94650.05K
2026-01-28Williams James PBuy37.21K$71.432.66M
2026-01-28Speetzen Michael TBuy243.28K$71.4317.38M
2026-01-28Speetzen Michael TBuy65.45K$64.944.25M
2026-01-02Shotwell GwynneBuy461$66.4830.62K
2026-01-02KESSLER BERND FBuy498$66.4833.12K
2026-01-02Henricks Gwenne A.Buy461$66.4830.62K
2026-01-02Hendrickson Gary EBuy536$66.4835.63K
2026-01-02Bilicic George WBuy526$66.4835.00K
2025-12-12Speetzen Michael TSell1.51K——
2025-12-12Speetzen Michael TBuy216——
2025-12-12Speetzen Michael TBuy216——
2025-12-05Williams James PSell4.55K$67.53307.51K
2025-12-05Dougherty Michael D.Sell750$67.4550.59K
2025-12-05Speetzen Michael TSell4.83K$67.45326.12K
2025-12-01Mack Robert PaulBuy23——
2025-12-01Mack Robert PaulSell23——
2025-10-01KESSLER BERND FBuy537$61.6833.13K
2025-10-01Henricks Gwenne A.Buy497$61.6830.62K
2025-10-01Hendrickson Gary EBuy578$61.6835.63K
2025-10-01Bilicic George WBuy567$61.6835.00K
2025-10-01Shotwell GwynneBuy497$61.6830.62K
2025-09-02Mack Robert PaulBuy23——
2025-09-02Mack Robert PaulSell23——
2025-07-01Shotwell GwynneBuy683$44.8730.63K
2025-07-01KESSLER BERND FBuy738$44.8733.12K
2025-07-01Henricks Gwenne A.Buy683$44.8730.63K
2025-07-01Hendrickson Gary EBuy794$44.8735.62K
2025-07-01Bilicic George WBuy780$44.8735.00K
2025-06-02Mack Robert PaulBuy24——
2025-06-02Mack Robert PaulSell24——
2025-05-05Duke Benjamin DSell265$33.928.99K
2025-05-01Henricks Gwenne A.Buy4.32K$34.72149.99K
2025-05-01WIEHOFF JOHNBuy4.32K$34.72149.99K
2025-05-01KESSLER BERND FBuy4.32K$34.72149.99K
2025-05-01FARR KEVIN MBuy4.32K$34.72149.99K
2025-05-01Bilicic George WBuy4.32K$34.72149.99K
2025-05-01Kingsley Lawrence DBuy4.32K$34.72149.99K
2025-05-01Jackson Darryl R.Buy4.32K$34.72149.99K
2025-05-01Hendrickson Gary EBuy4.32K$34.72149.99K
2025-05-01Shotwell GwynneBuy4.32K$34.72149.99K
2025-04-01KESSLER BERND FBuy801$41.3733.12K
2025-04-01Bilicic George WBuy846$41.3735.00K
2025-04-01Hendrickson Gary EBuy861$41.3735.62K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 501, holders +37 vs prior quarter. Ownership 90.44%.

HolderSharesChangeChange %Value
BLACKROCK, INC.7.33M269.83K+3.82%501.36M
VANGUARD PORTFOLIO MANAGEMENT LLC2.89M105.83K+3.80%197.98M
STATE STREET CORP2.69M121.03K+4.71%184.31M
AQR CAPITAL MANAGEMENT LLC2.57M390.76K+17.96%175.63M
VANGUARD CAPITAL MANAGEMENT LLC2.43M25.44K+1.06%166.62M
AMERICAN CENTURY COMPANIES INC2.02M45.15K+2.29%138.06M
CAPITAL WORLD INVESTORS1.61M-2.29M-58.72%110.12M
GEODE CAPITAL MANAGEMENT, LLC1.44M35.75K+2.54%98.87M
DIMENSIONAL FUND ADVISORS LP1.34M-206.15K-13.33%91.73M
CANADA PENSION PLAN INVESTMENT BOARD1.14M-63.59K-5.30%77.82M
BALYASNY ASSET MANAGEMENT L.P.1.08M1.08MNew73.87M
AUTO-OWNERS INSURANCE CO1.03M00.00%70.84M
JACOBS LEVY EQUITY MANAGEMENT, INC1.02M367.49K+56.28%69.84M
MORGAN STANLEY1.02M-715.70K-41.24%69.80M
GOLDMAN SACHS GROUP INC1.01M-914.74K-47.46%69.31M
AMERIPRISE FINANCIAL INC866.79K-23.70K-2.66%59.32M
NORTHERN TRUST CORP713.98K30.35K+4.44%48.86M
UBS GROUP AG707.01K-333.49K-32.05%48.39M
QUANTINNO CAPITAL MANAGEMENT LP696.06K328.79K+89.52%47.64M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC655.38K-17.95K-2.67%44.85M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.655.38K655.38KNew44.85M
GOTHAM ASSET MANAGEMENT, LLC650.52K-55.31K-7.84%44.52M
TWO SIGMA INVESTMENTS, LP646.15K-22.18K-3.32%44.22M
BANK OF NEW YORK MELLON CORP639.69K-17.38K-2.65%43.78M
INVESCO LTD.629.09K-19.46K-3.00%43.06M

Earnings and financials

Polaris Inc. (PII) trades at $59.64, with a market cap of $3.39B and a trailing P/E of -16.11. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
4516629000542847700060785400006782518000702790000074392000008589000000893440000071754000007152000000

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Polaris (PII) Financials: Revenue & Earnings

PII$59.64+1.00 +1.71%

$3.39B

Market Cap

-16.11

P/E

17.60

Forward P/E

38

Score

Price History