OakChart

Polaris Inc

PIIConsumer Cyclical·Recreational Vehicles·USA·Mid·NYSE·Nov 10 • 3:59 PM ET

66.620.00 (0.00%)
2026-11-11 15:29 CET
Market cap
3,792.41 USD m
Revenue, TTM
7,646.00 USD m
Net income, TTM
-206.20 USD m
Free cash flow, TTM
327.00 USD m
EPS diluted, TTM
-3.68
P/E
-
Compare

Price

PII against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.001.3M2.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PIIclose 66.6220-day 58.6850-day 56.69200-day 62.3766.62

14.6% under 77.98 on 28 Jul 2026. Last 15 sessions, 28.3% high to low

Profile

PII
52-week range, 63% of the way up
47.1477.98

Polaris Inc. engages in designing, engineering, manufacturing, and marketing power sports vehicles. It operates through the following segments: Off Road, On Road, and Marine. The Off Road segment includes off-road vehicles (ORV) and snowmobiles. The On Road segment is involved in the design and manufacture of motorcycles, moto-roadsters, light duty hauling, and passenger vehicles. The Marine segment focuses on the design and manufacture of boats. The company was founded by Edgar E. Hetteen, Allan Hetten, and David E. Johnson in 1954 and is headquartered in Medina, MN.

IndexRUT
Employees14500
IPOSep 16, 1987
Beta1.34
ATR, 14d2.62
Rel volume0.00
Short float10.15%
Insider own6.52%
Inst own89.37%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.79B
Enterprise Value5.25B
Income-206.20M
Sales7.65B
Book/sh14.84
Cash/sh5.30
Dividend Est.2.71 (4.07%)
Dividend TTM2.71 (4.07%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y1.54% 1.56%
Payout-
Employees14500
IPOSep 16, 1987

Ratios

P/E-
Forward P/E21.14
PEG-
P/S0.50
P/B4.49
P/C12.57
P/FCF11.60
EV/EBITDA12.10
EV/Sales0.69
Quick Ratio0.39
Current Ratio1.06
Debt/Eq2.08
LT Debt/Eq2.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.68
EPS next Y3.15
EPS next Q0.40
EPS this Y35166.95%
EPS next Y-10.15%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-5.92% 0.35%
EPS Y/Y TTM-37.29%
Sales Y/Y TTM9.46%
EPS Q/Q336.37%
Sales Q/Q10.91%
EarningsOct 27 BMO
EPS/Sales Surpr.82.00% 7.19%

Ownership

Insider Own6.52%
Insider Trans0.00%
Inst Own89.37%
Inst Trans-5.60%
ROA-3.98%
ROE-20.68%
ROIC-8.11%
Gross Margin19.09%
Oper. Margin2.23%
Profit Margin-2.70%
SMA2013.54%
SMA5017.52%
SMA2006.81%
Trades-

Technical

Shs Outstand56.90M
Shs Float53.22M
Short Float10.15%
Short Ratio6.44
Short Interest5.40M
52W High77.98 -14.57%
52W Low47.14 41.32%
Volatility4.96% 4.12%
ATR (14)2.62
RSI (14)66.49
Beta1.34
Rel Volume0.00
Avg Volume838.39K
Volume0

Performance

Perf Week5.91%
Perf Month30.07%
Perf Quarter-2.77%
Perf Half Y2.94%
Perf YTD5.33%
Perf Year3.06%
Perf 3Y-24.13%
Perf 5Y-44.38%
Perf 10Y-25.51%
Recom2.86
Target Price64.50
Prev Close66.62
Price66.62
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2026UpgradeRRaymond JamesMkt Perform → Outperform$66-0.9%
Mar 11, 2026InitiatedWWells FargoEqual Weight$52-21.9%
Jan 08, 2026InitiatedSSeaport Research PartnersBuy$83+24.6%
Nov 14, 2025InitiatedLLoop CapitalHold
Oct 01, 2025UpgradeCCitigroupSell → Neutral$60-9.9%
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$40-40.0%
Mar 20, 2025DowngradeCCitigroupNeutral → Sell$49 → $33-50.5%
Jan 21, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$81 → $60-9.9%
Jan 08, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Dec 30, 2024ReiteratedRRobert W. BairdOutperform$84 → $72+8.1%

Peers

Mkt cap
TickerCompanyMkt cap
DOOBRP Inc4.63B
BCBrunswick Corp5.04B
MAMOMassimo Group39.54M
MCFTMasterCraft Boat Holdings Inc528.92M
WGOWinnebago Industries Inc888.17M
HOGHarley-Davidson Inc3.44B
MBUUMalibu Boats Inc405.76M
LCIILCI Industries2.36B
PATKPatrick Industries Inc2.61B
HMCHonda Motor ADR43.55B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Duke Benjamin DPresident-MarineFeb 11 '26Sale66.8210,090674,19030,242Feb 12 08:14 PM
Mack Robert PaulCFO, EVP - Finance + Corp DevFeb 12 '26Sale66.837,786520,33580,446Feb 12 08:14 PM
Speetzen Michael TCEOFeb 11 '26Sale66.8335,0862,344,696136,362Feb 12 08:12 PM
ROBERT P MACKOfficerFeb 12 '26Proposed Sale66.837,786520,336Feb 12 04:04 PM
MICHAEL T SPEETZENOfficerFeb 11 '26Proposed Sale66.8335,0862,344,657Feb 11 05:40 PM
BENJAMIN DUKEOfficerFeb 11 '26Proposed Sale66.8110,090674,149Feb 11 04:23 PM
Williams James PSVP-CHROFeb 03 '26Sale67.175,243352,17248,645Feb 04 07:52 PM
JAMES P WILLIAMSOfficerFeb 03 '26Proposed Sale67.175,243352,172Feb 03 04:19 PM
Williams James PSVP-CHRODec 05 '25Sale67.534,554307,50943,878Dec 08 05:07 PM
JAMES P WILLIAMSOfficerDec 05 '25Proposed Sale67.524,554307,509Dec 05 04:03 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
REGLProShares S&P MidCap 400 Div Aristocrats ETFAUM: 1.78B

News

latest 14 of 206
  • POLARIS MARKS THE CLOSE OF 20TH ANNIVERSARY YEAR OF TRAILS GRANTS WITH MORE THAN $250,000 IN 2026 GIVING (PR Newswire)
  • POLARIS AND RZR FACTORY RACING UNVEIL ALL-NEW RZR PRO R FACTORY BOOST RACE MACHINE (PR Newswire)
  • Polaris Declares Regular Cash Dividend (PR Newswire)
  • Night of the Living Tariff Refund: Why Polaris Stock Refuses to Die (Barrons.com)
  • Polaris Crushes Q3 And Raises Guidance A Third Time, But A Q4 Pull-Forward And Commodity Costs Cloud 2027 (Earnings Whispers) +5.28%
  • Loading…
  • Polaris Inc: Q3 Earnings Snapshot (Associated Press)
  • Polaris Inc. Third Quarter 2026 Financial Results Available on Company's Website (PR Newswire)
  • POLARIS SIGNS OFF-ROAD CHAMPION KYLE CHANEY TO MULTI-YEAR RACING AGREEMENT WITH RZR FACTORY RACING (PR Newswire)
  • Polaris Expands Call of Duty Collaboration as Polaris DAGOR Joins Modern Warfare 4 (PR Newswire)
  • New Investments in OHV Recreation Access and Safety on Bureau of Land Management Lands (PR Newswire)
  • GODFREY PONTOON BOATS REIMAGINES SPORT LUXURY WITH THE ALL-NEW 2027 AQUAPATIO (PR Newswire)
  • Polaris Schedules Third Quarter 2026 Earnings Conference Call and Webcast (PR Newswire)
  • BENNINGTON PONTOONS CELEBRATES 30 YEARS WITH ITS MOST CAPABLE AND PERSONALIZED PONTOON LINEUP YET (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.0800.5930.6602,0421,90517
2026Q22026-07-281.9700.7221.8252,0231,93717
2026Q12026-04-280.130-0.393-0.8261,6591,62817
2025Q42026-01-270.0800.044-5.3361,9221,81515
2025Q32025-10-280.4100.162-0.2781,8381,76013
2025Q22025-07-290.4000.001-1.3911,8481,71014
2025Q12025-04-29-0.900-0.913-1.1741,5361,53915
2024Q42025-01-280.9200.8930.1871,7551,68416
2024Q32024-10-220.7300.8830.4901,7221,76816
2024Q22024-07-231.3802.2501.2071,9612,18016
2024Q12024-04-230.2300.0480.0661,7361,74617
2023Q42024-01-301.9802.5591.8082,2892,24414
2023Q32023-10-242.7102.7122.6252,2492,25915
2023Q22023-07-252.4202.2102.3242,2172,14414
2023Q12023-04-252.0501.7151.9522,1801,95814
2022Q42023-01-313.4603.2623.3392,4042,39714

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.8504.8362.6885,4285,351
2018FY6.5606.5475.2436,0796,100
2019FY6.3206.2775.2016,7836,808
2020FY7.7407.3081.9947,0256,974
2021FY9.1309.0037.8778,1988,155
2022FY10.40010.2189.8128,5898,617
2023FY9.1609.6888.7148,9348,892
2024FY3.2503.2211.9517,1757,098
2025FY-0.010-0.041-8.1807,1527,048
2026FY-3.507--7,569
2027FY-3.151--7,818
2028FY-4.008--8,145

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03161031,8691,8341,926
2026Q4S2026-10-2916931,8671,8341,926
2026Q4S2026-10-2816831,8661,8341,926
2026Q4S2026-10-2716731,8631,8291,926
2026Q4S2026-10-1616211,8521,7921,952
2026Q4S2026-10-1216211,8501,7921,952
2026Q4S2026-10-1116411,8501,7921,952
2026Q4S2026-09-1716951,8501,7921,952
2026Q4S2026-09-1115941,8481,7921,952
2026Q4S2026-09-0815941,8471,7921,952
2026Q4S2026-09-0615851,8431,7881,952
2026Q4S2026-08-3116851,8461,7881,952
2026Q4S2026-08-1216851,8411,7881,952
2026Q4S2026-08-1116861,8411,7881,952

Estimate history

EPS, annual2.6885.2435.2011.9947.8779.8128.7141.951-8.181-3.68
Period201720182019202020212022202320242025TTM
EPS, quarterly0.490.187-1.174-1.391-0.278-5.336-0.8261.8250.656
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5428.4776078.546782.5187027.97439.285898934.47175.471527646
Period201720182019202020212022202320242025TTM
Sales, quarterly1722.41755.41535.81852.71841.61921.91658.72022.82042.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual63.07560.8961.41261.960.45756.556.156.556.9
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.856.156.256.256.256.556.956.956.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,646.007,152.007,175.408,934.408,589.007,439.207,027.906,782.526,078.54
Cost of Goods Sold Incl. D&A6,186.605,851.505,771.507,028.406,680.805,742.605,401.105,210.174,653.36
Gross Profit1,459.401,300.501,403.901,906.001,908.201,696.601,626.801,572.351,425.18
Selling, General and Administrative Excl. Other1,289.101,322.101,183.501,276.801,154.201,038.901,113.301,170.46920.87
Research and Development370.00371.90336.90374.30366.70328.70295.60292.94259.68
Other Operating Expense0.000.000.000.000.000.000.000.00105.02
Operating Income170.30-21.60220.40629.20754.00657.70513.50401.89399.30
Interest Expense123.50133.00142.30133.8072.7036.1060.6076.6956.97
Unusual Expense97.50158.7031.8018.000.000.00379.20--
Net Income Before Taxes-225.00-532.70140.80620.40761.40628.70141.40407.80429.25
Income Taxes-19.70-67.9029.60117.70158.00132.1016.5083.9293.99
Consolidated Net Income-205.30-464.80111.20502.70603.40496.60124.90323.88335.26
Net Income From Continuing Operations-206.20-465.50110.80502.80602.90496.20124.80323.96335.26
Net Income-206.20-465.50110.80502.80589.70493.90124.80323.96335.26
EPS (Recurring)-2.36-6.232.348.939.817.886.235.205.24
EPS (Basic, Before Extraordinaries)-3.64-8.181.968.819.948.062.025.275.36
EPS (Diluted)-3.68-8.181.958.719.817.881.995.205.24
EBITDA434.00264.90506.70888.10986.80874.10774.20636.40610.33
Non-Operating Income (Expense)-174.30-219.4094.50143.0080.107.1067.7082.6086.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.6036.4019.8331.9038.6038.6041.6053.2339.55
Price To Earnings Ratio--16.139.2612.7413.9650.2019.5714.60
Price To Sales Ratio0.400.500.460.610.710.930.850.930.81
Gross Margin19.0918.1819.5721.3322.2222.8123.1523.1823.45
Operating Margin2.23-0.303.077.048.788.847.315.936.57
Net Margin-2.70-6.511.545.636.876.641.784.785.52
Shares Outstanding56.9056.5056.1056.5057.0060.4061.9061.4160.89
Market Capitalization3,792.413,792.413,213.485,351.925,853.816,669.545,878.796,221.294,737.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,042.602,022.801,658.701,921.901,841.601,852.701,535.801,755.40
Cost of Goods Sold Incl. D&A1,677.801,609.801,341.601,557.401,480.001,508.701,305.401,416.00
Gross Profit364.80413.00317.10364.50361.60344.00230.40339.40
Selling, General and Administrative Excl. Other279.90274.00330.10405.10316.00321.80279.20304.70
Research and Development88.2093.6082.30105.9092.8090.3082.9078.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income84.90139.00-13.00-40.6045.6022.20-48.8034.70
Interest Expense28.2033.7030.4031.2033.6033.6034.6035.10
Unusual Expense26.209.5012.8049.0046.60105.107.402.70
Net Income Before Taxes56.20133.40-57.70-356.90-12.10-92.60-71.1012.20
Income Taxes17.6026.80-10.50-53.603.60-13.50-4.401.40
Consolidated Net Income38.60106.60-47.20-303.30-15.70-79.10-66.7010.80
Net Income From Continuing Operations38.40106.40-47.40-303.60-15.80-79.30-66.8010.60
Net Income38.40106.40-47.40-303.60-15.80-79.30-66.8010.60
EPS (Recurring)0.971.94-0.67-4.730.30-0.10-1.080.22
EPS (Basic, Before Extraordinaries)0.671.85-0.83-5.34-0.28-1.39-1.170.19
EPS (Diluted)0.661.82-0.83-5.34-0.28-1.39-1.170.19
EBITDA152.50204.3050.2027.00118.2095.1024.60114.20
Non-Operating Income (Expense)25.7037.60-1.50-236.1022.5023.9019.7015.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.9010.0011.607.1011.1012.904.192.92
Price To Earnings Ratio-----57.1820.9816.13
Price To Sales Ratio0.400.540.430.500.470.340.330.45
Gross Margin17.8620.4219.1218.9719.6418.5715.0019.33
Operating Margin4.166.87-0.78-2.112.481.20-3.181.98
Net Margin1.885.26-2.86-15.80-0.86-4.28-4.350.60
Shares Outstanding56.9056.9056.9056.5056.2056.2056.2056.10
Market Capitalization3,792.413,893.293,089.643,557.703,268.342,284.442,288.573,213.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments138.00287.80367.80324.50502.30634.70157.06161.16138.34
Short Term Receivables239.50207.40315.40363.30231.90261.10222.88233.56229.75
Inventories1,412.401,741.501,810.501,896.101,510.701,177.601,121.11969.51783.96
Other Current Assets416.70395.70198.00183.70314.10134.10125.91121.47101.45
Total Current Assets2,206.602,632.402,691.702,767.602,559.002,207.501,626.961,485.701,253.50
Net Property, Plant & Equipment1,151.601,313.901,345.401,129.401,018.201,014.201,009.96843.12747.19
Total Investments and Advances139.00191.10213.00143.4072.3059.40110.6492.06107.38
Intangible Assets800.00936.20906.40910.60935.201,083.701,490.231,517.59780.59
Deferred Tax Assets525.50384.60295.90210.50162.90177.7093.2887.47115.51
Other Assets71.0067.0063.9056.40300.2090.2099.4598.9685.42
Total Assets4,893.705,525.205,516.305,217.905,047.804,632.704,430.534,124.913,089.59
Short Term Debt Incl. Current Port. of LT Debt62.90463.1083.50577.70572.70176.80201.6066.5447.75
Accounts Payable762.50562.80713.10847.60776.00782.20450.23346.29317.38
Income Tax Payable12.407.6013.606.5017.1022.005.874.5410.74
Other Current Liabilities1,405.501,259.701,123.60896.80864.30908.40870.30779.99754.45
Total Current Liabilities2,243.302,293.201,933.802,328.602,230.101,889.401,527.991,197.371,130.31
Long Term Debt1,601.801,737.801,969.501,591.201,318.701,400.901,604.741,896.03865.27
Provision for Risks Charges0.000.000.0039.8052.400.000.000.000.00
Deferred Tax Liabilities7.306.102.704.605.504.403.956.4910.13
Other Liabilities201.70187.60179.20139.60203.60180.90172.05151.17140.51
Total Liabilities4,054.104,224.704,085.204,103.803,810.303,475.603,308.733,251.062,146.22
Non-Equity Reserves6.706.4010.3012.6011.2012.3013.606.8411.72
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity828.401,289.901,418.401,099.001,224.301,144.501,108.00867.01931.66
Total Shareholders Equity828.401,289.901,418.401,099.001,224.301,144.501,108.00867.01931.66
Accumulated Minority Interest4.504.202.402.502.000.300.200.000.00
Total Equity832.901,294.101,420.801,101.501,226.301,144.801,108.20867.01931.66
Total Liabilities & Stockholders Equity4,893.705,525.205,516.305,217.905,047.804,632.704,430.534,124.913,089.59
Book Value Per Share14.6622.9925.1019.2820.2718.4918.0414.2414.77
Tangible Book Value Per Share0.506.309.063.314.790.98-6.22-10.682.40
Full-Time Employees14,50015,00018,50016,20016,00015,00014,00012,00011,000
Price to Book Ratio4.492.404.025.765.425.155.645.398.65
Return on Assets-8.942.019.3711.7510.252.757.579.295.57
Return on Equity-43.958.1839.9551.9041.8911.0832.8137.2819.18
Return on Invested Capital-19.153.6614.8421.9219.424.9011.9412.139.60
Quick Ratio0.350.390.460.370.470.550.330.430.42
Current Ratio0.981.151.391.191.151.171.061.241.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-205.30-464.80111.20502.70447.60494.30124.90323.88335.26
Depreciation263.70286.50286.30258.90232.80216.40260.70234.51211.04
Other Funds (Non Cash)463.60567.5093.2052.10207.80164.00528.3078.4788.73
Funds from Operations409.30250.10404.00726.90839.30889.90830.20627.38658.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital122.70552.40-67.60235.90-300.10-536.20288.8058.50-142.23
Cash from Operating Activities532.00802.50336.40962.80539.20353.701,119.00685.88516.24
Capital Expenditures-205.00-182.90-324.40-412.60-306.60-282.80-213.90-251.37-225.41
Net Assets From Acquisitions-78.400.000.00-22.700.000.000.00-1.80-759.80
Sale of Fixed Assets and Businesses0.000.000.000.0042.200.000.000.00-
Purchase or Sale of Investments-11.20-18.10-14.70-63.70-85.50-65.60-37.20-16.95-13.40
Purchase of Investments-37.60-18.10-14.70-63.70-85.50-65.60-37.20-16.95-13.40
Sale Or Maturity of Investments26.400.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-5.30-15.500.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-294.60-201.00-339.10-499.00-355.20-363.90-251.10-270.13-998.62
Cash Dividends Paid-153.60-150.30-147.70-147.30-150.00-153.40-152.50-149.10-149.03
Change in Capital Stock-4.201.30-76.70-125.80-470.90-305.50-16.707.28-301.29
Repurchase of Common Pref Stock-9.30-2.40-82.70-178.60-505.00-461.60-50.30-8.38-348.66
Sale of Common Pref Stock5.103.706.0052.8034.10156.1033.6015.6647.37
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-108.80-543.60165.80-158.20257.70351.30-246.20-270.01973.74
Change in Long Term Debt-108.80-543.60165.80-158.20257.70351.30-246.20-270.01973.74
Issuance of Long Term Debt1,420.803,141.703,694.602,770.002,987.502,424.301,365.503,368.853,553.24
Reduction of Long Term Debt-1,529.60-3,685.30-3,528.80-2,928.20-2,729.80-2,073.00-1,611.70-3,638.86-2,579.49
Net Financing Active Other Cash Flow-1.10-0.40-0.600.000.000.000.000.000.00
Other Financing Activities Uses-1.10-0.40-0.600.000.000.000.000.000.00
Cash from Financing Activities-267.70-693.00-59.20-431.30-363.20-107.60-415.40-411.83523.42
Exchange Rate Effect-3.1024.80-18.0010.70-10.20-10.608.70-0.76-9.53
Net Change in Cash-33.40-66.70-79.9043.20-189.40-128.40461.203.1631.51
Free Cash Flow327.00619.6074.70550.20232.6070.90905.10434.50290.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.597.67-13.5773.49-7.9322.2034.58
Deferred Taxes & Investment Tax Credit--139.10-86.70-86.80-48.9015.20-83.70-9.4823.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments301.70302.10282.00138.00335.50324.30
Short Term Receivables297.90314.20284.70239.50259.30270.00
Inventories1,544.901,566.001,567.501,412.401,697.301,698.00
Other Current Assets294.70385.40455.80416.70311.10320.60
Total Current Assets2,439.202,567.702,590.002,206.602,603.202,612.90
Net Property, Plant & Equipment1,103.401,082.101,109.101,151.601,200.401,271.60
Total Investments and Advances90.90130.60133.80139.00127.60142.90
Intangible Assets785.60790.20795.00800.00874.70880.80
Deferred Tax Assets536.30530.70521.10525.50423.70406.20
Other Assets95.9098.1092.5071.0075.8073.60
Total Assets5,051.305,199.405,241.504,893.705,305.405,388.00
Short Term Debt Incl. Current Port. of LT Debt60.0059.9059.3062.90463.40463.70
Accounts Payable903.40883.00833.50762.50808.80773.90
Income Tax Payable17.1010.808.5012.409.3012.90
Other Current Liabilities1,312.301,186.801,232.601,405.501,266.001,253.40
Total Current Liabilities2,292.802,140.502,133.902,243.302,547.502,503.90
Long Term Debt1,698.101,999.702,146.301,601.801,392.301,489.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities7.107.107.207.306.506.50
Other Liabilities201.70206.80193.20201.70198.70194.70
Total Liabilities4,199.704,354.104,480.604,054.104,145.004,194.10
Non-Equity Reserves2.704.305.806.706.504.50
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity844.50836.50750.40828.401,149.501,185.10
Total Shareholders Equity844.50836.50750.40828.401,149.501,185.10
Accumulated Minority Interest4.404.504.704.504.404.30
Total Equity848.90841.00755.10832.901,153.901,189.40
Total Liabilities & Stockholders Equity5,051.305,199.405,241.504,893.705,305.405,388.00
Book Value Per Share14.8414.7013.1914.6620.4521.09
Tangible Book Value Per Share1.040.81-0.780.504.895.41
Full-Time Employees---14,500--
Price to Book Ratio4.495.193.723.092.761.86
Return on Assets-3.98-4.92-8.34-8.94-2.77-1.94
Return on Equity-20.68-25.76-45.13-43.95-12.15-8.54
Return on Invested Capital1.513.75-1.64-12.49-0.62-2.97
Quick Ratio0.390.470.480.350.360.37
Current Ratio1.061.201.210.981.021.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income38.60106.60-47.20-303.30-15.70-79.10
Depreciation67.6065.3063.2067.6072.6072.90
Other Funds (Non Cash)9.103.2044.20407.1050.00110.00
Funds from Operations109.10165.7064.5070.0089.4078.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital272.7064.50-384.70170.2069.40242.30
Cash from Operating Activities381.80230.20-320.20240.20158.80320.30
Capital Expenditures-66.50-44.10-29.70-64.70-42.10-40.50
Net Assets From Acquisitions0.700.00-79.300.200.00-0.10
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments48.2012.70-12.60-59.5025.009.10
Purchase of Investments0.500.00-20.00-18.100.000.00
Sale Or Maturity of Investments47.7012.707.40-41.4025.009.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.60-31.40-121.60-124.00-17.10-31.50
Cash Dividends Paid-38.70-38.90-38.70-37.30-37.90-37.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.900.90-6.600.600.800.90
Repurchase of Common Pref Stock0.00-0.10-9.200.000.000.00
Sale of Common Pref Stock0.901.002.600.600.800.90
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-323.40-140.40551.90-196.90-93.20-235.20
Change in Long Term Debt-323.40-140.40551.90-196.90-93.20-235.20
Issuance of Long Term Debt-310.00-133.70558.601,305.90456.90674.40
Reduction of Long Term Debt-13.40-6.70-6.70-1,502.80-550.10-909.60
Net Financing Active Other Cash Flow-0.30-0.400.00-0.400.000.00
Other Financing Activities Uses-0.30-0.400.00-0.400.000.00
Cash from Financing Activities-361.50-178.80506.60-234.00-130.30-271.90
Exchange Rate Effect-2.900.10-2.902.600.2015.90
Net Change in Cash-0.2020.1061.90-115.2011.6032.80
Free Cash Flow315.30186.10-349.90175.50116.70279.80
Price to Free Cash Flow17.59-44.317.676.626.59

Revenue breakdown

PG&A2024: 1.71B 2025: 1.87B
Wholegoods2024: 5.47B 2025: 5.28B
Asia Pacific and Latin America2024: 297.30M 2025: 279.80M
Canada2024: 446.20M 2025: 419.90M
EMEA2024: 802.90M 2025: 790.00M
United States2024: 5.63B 2025: 5.66B
Marine2024: 480.90M 2025: 512.40M
Off Road2024: 5.71B 2025: 5.71B
On Road2024: 987.80M 2025: 926.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.15%5.4M53.2M831.41K
2026-10-1510.34%5.5M53.2M819.53K
2026-09-309.23%4.9M53.2M820.09K
2026-09-158.31%4.4M53.2M831.62K
2026-08-319.41%5.0M53.2M835.82K
2026-08-147.54%4.0M53.2M850.74K
2026-07-316.78%3.6M53.2M847.46K
2026-07-157.07%3.8M53.2M1.07M
2026-06-306.97%3.7M53.2M1.25M
2026-06-157.46%4.0M53.0M1.24M
2026-05-299.24%4.9M53.2M1.31M
2026-05-158.78%4.7M53.2M1.30M
2026-04-3011.85%6.3M53.2M1.32M
2026-04-1513.10%6.9M53.0M1.14M
2026-03-3113.08%6.9M52.8M999.00K
2026-03-1313.94%7.4M52.9M941.86K
2026-02-2713.26%7.0M52.9M899.96K
2026-02-1311.61%6.1M52.9M901.98K
2026-01-3011.83%6.2M52.4M916.58K
2026-01-1513.82%7.3M52.5M961.29K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.000.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call50.000.000.007.50-10.000.00---
call55.000.000.0010.80-39.000.00---
call60.000.000.005.20-1790.00---
call65.000.000.003.37-3230.00---
call70.000.000.001.20-3540.00---
call75.000.000.000.15-19.000.00---
call80.000.000.000.05-2.000.00---
call85.000.000.000.07-4.000.00---
put30.000.000.000.05-60.000.00---
put35.000.000.000.05-40.000.00---
put40.000.000.000.05-74.000.00---
put45.000.000.000.05-1870.00---
put50.000.000.000.05-2660.00---
put55.000.000.000.19-22.000.00---
put60.000.000.000.25-22.000.00---
put65.000.000.002.20-3.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.0022.36-0.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-19SEC
2026-06-228-KCurrent report2026-06-19SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02003.89M4
2026-010000
2025-1200307.51K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.88%
VANGUARD PORTFOLIO MANAGEMENT LLC5.09%
STATE STREET CORP4.73%
AQR CAPITAL MANAGEMENT LLC4.51%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
AMERICAN CENTURY COMPANIES INC3.55%
Capital World Investors2.83%
GEODE CAPITAL MANAGEMENT, LLC2.48%
DIMENSIONAL FUND ADVISORS LP2.28%
CANADA PENSION PLAN INVESTMENT BOARD2.00%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC39.55%
Baird Core Plus Bond Fund26.37%
Guggenheim Total Return Bond Fund22.85%
Lord Abbett Short Duration High Yield Fund16.96%
Guggenheim Limited Duration Fund15.29%
EUBEL BRADY & SUTTMAN INCOME FUND14.06%
Thompson Bond Fund12.74%
Thornburg Strategic Income Fund11.67%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.61%
VANGUARD TOTAL BOND MARKET INDEX FUND10.19%

OakChart. PII. Cached 15 minutes.