Polaris Inc.
Company Stats
- Market Cap
- $3.0B
- as of Sep 30, 2026
- Enterprise Value
- $4.4B
- Shares Outstanding
- 56.9M
- Free Float
- 94.2%
Income Statement
- Revenue
- $7.2B
- Operating Income
- -$348.7M
- Net Income
- -$465.5M
- EBITDA
- -$62.2M
- Non-cash Impairment
- $155.9M
- Revenue Growth, 3Y
- -5.9%
- FCF Margin, 3Y Avg
- 4.5%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $558.1M
- FCF Yield
- 18.8%
- Owner FCF Yield
- 16.8%
Balance Sheet
- Cash & Equivalents
- $138.0M
- Total Debt
- $1.5B
- Net Debt
- $1.4B
Returns & Capital
- Dividends Paid
- $150.3M
- Dividend Yield
- 5.1%
- Share Repurchases
- $2.4M
- Buyback Yield, 3Y Avg
- 3.0%
- SBC, 3Y Avg
- $55.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.2B | $558.1M | 7.8% |
| FY2024 | $7.2B | $6.5M | 0.1% |
| FY2023 | $8.9B | $513.2M | 5.7% |
| FY2022 | $8.6B | $202.0M | 2.4% |
| FY2021 | $7.4B | $10.9M | 0.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges