Is Polaris Inc. (PII) a Buy, Sell, or Hold?
NYSE : PII
Polaris Inc. — Financials
$71.34 USD
$1.28 (1.83%)
- Volume
- 57.12K
- Average Volume
- 919.18K
- Market Capitalization
- $4.06B
- P/E Ratio
- -15.54
- Dividend Yield
- 3.78%
- Price Target
- $65.50
- Year High
- $77.98
- Year Low
- $47.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.59
- Current Ratio
- $1.20
PII Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.15B | 7.18B | 8.93B | 8.59B | 7.44B | 7.03B | 6.78B | 6.08B | 5.43B | 4.52B |
| costOfRevenue | 5.83B | 5.77B | 7.03B | 6.68B | 5.74B | 5.4B | 5.21B | 4.65B | 4.02B | 3.41B |
| grossProfit | 1.32B | 1.4B | 1.91B | 1.91B | 1.7B | 1.63B | 1.57B | 1.43B | 1.41B | 1.1B |
| researchAndDevelopmentExpenses | 371.9M | 336.9M | 374.3M | 366.7M | 328.7M | 295.6M | 292.94M | 259.68M | 238.3M | 185.13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 981M | 846.6M | 902.5M | 787.5M | 710.2M | 817.7M | 877.52M | 661.18M | 624.1M | 453.68M |
| otherExpenses | - | - | - | - | - | - | - | 105.02M | 145.7M | 195M |
| operatingExpenses | 1.35B | 1.18B | 1.28B | 1.15B | 1.04B | 1.11B | 1.17B | 1.03B | 1.01B | 833.8M |
| costAndExpenses | 7.18B | 6.96B | 8.31B | 7.84B | 6.78B | 6.51B | 6.38B | 5.68B | 5.03B | 4.25B |
| netInterestIncome | -132.8M | -142.3M | -133.8M | -72.7M | -36.1M | -60.6M | -76.69M | -56.97M | -32.16M | -16.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 132.8M | 142.3M | 133.8M | 72.7M | 36.1M | 60.6M | 76.69M | 56.97M | 32.16M | 16.32M |
| depreciationAndAmortization | 285.9M | 286.3M | 258.9M | 232.8M | 216.4M | 260.7M | 234.51M | 211.04M | 191.11M | 167.51M |
| ebitda | -114M | 569.4M | 1.01B | 1.07B | 881.2M | 462.7M | 719M | 697.25M | 542.05M | 497.08M |
| ebit | -399.9M | 283.1M | 754.2M | 834.1M | 664.8M | 202M | 484.49M | 486.22M | 350.95M | 329.57M |
| nonOperatingIncomeExcludingInterest | 371.6M | -62.7M | -125M | -80.1M | -7.1M | 311.5M | -82.6M | -86.92M | 49.25M | -60.95M |
| operatingIncome | -28.3M | 220.4M | 629.2M | 754M | 657.7M | 513.5M | 401.89M | 399.3M | 400.2M | 268.62M |
| totalOtherIncomeExpensesNet | -504.4M | -79.6M | -8.8M | 7.4M | -29M | -372.1M | 5.91M | 29.95M | -81.4M | 44.63M |
| incomeBeforeTax | -532.7M | 140.8M | 620.4M | 761.4M | 628.7M | 141.4M | 407.8M | 429.25M | 318.79M | 313.25M |
| incomeTaxExpense | -67.9M | 29.6M | 117.7M | 158M | 132.1M | 16.5M | 83.92M | 93.99M | 146.3M | 100.3M |
| netIncomeFromContinuingOperations | -464.8M | 111.2M | 502.7M | 603.4M | 496.6M | 124.9M | 323.88M | 335.26M | 172.49M | 212.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | -13.2M | -2.3M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -465.5M | 110.8M | 502.8M | 589.7M | 493.9M | 124.8M | 323.96M | 335.26M | 172.49M | 212.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -465.5M | 110.8M | 502.8M | 589.7M | 493.9M | 124.8M | 323.96M | 335.26M | 172.49M | 212.95M |
| eps | -8.18 | 1.96 | 8.81 | 9.94 | 8.06 | 2.02 | 5.27 | 5.36 | 2.74 | 3.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138M | 287.8M | 367.8M | 324.5M | 502.3M | 634.7M | 157.1M | 161.16M | 138.34M | 127.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138M | 287.8M | 367.8M | 324.5M | 502.3M | 634.7M | 157.1M | 161.16M | 138.34M | 127.32M |
| netReceivables | 239.5M | 207.4M | 315.4M | 363.3M | 231.9M | 261.1M | 222.9M | 233.56M | 229.74M | 225.49M |
| accountsReceivables | 237.5M | 192.3M | 306.4M | 343M | 227.9M | 257.2M | 190.4M | 197.08M | 200.14M | 174.83M |
| otherReceivables | 2M | 15.1M | 9M | 20.3M | 4M | 3.9M | 32.5M | 36.47M | 29.6M | 50.66M |
| inventory | 1.41B | 1.74B | 1.81B | 1.9B | 1.51B | 1.18B | 1.12B | 969.51M | 783.96M | 746.53M |
| prepaids | - | - | - | - | 160.5M | 134.1M | 125.9M | 121.47M | 101.45M | 91.64M |
| otherCurrentAssets | 416.7M | 395.7M | 198M | 183.7M | 153.6M | - | - | - | - | - |
| totalCurrentAssets | 2.21B | 2.63B | 2.69B | 2.77B | 2.56B | 2.21B | 1.63B | 1.49B | 1.25B | 1.19B |
| propertyPlantEquipmentNet | 1.15B | 1.31B | 1.35B | 1.13B | 1.02B | 1.01B | 1.01B | 843.12M | 747.19M | 727.6M |
| goodwill | 348.8M | 393.5M | 394.4M | 386.2M | 391.3M | 397.3M | 659.9M | 647.08M | 433.37M | 421.56M |
| intangibleAssets | 451.2M | 542.7M | 512M | 524.4M | 543.9M | 686.4M | 830.3M | 870.52M | 347.21M | 371.42M |
| goodwillAndIntangibleAssets | 800M | 936.2M | 906.4M | 910.6M | 935.2M | 1.08B | 1.49B | 1.52B | 780.59M | 792.98M |
| longTermInvestments | 131.5M | 136.7M | 141.1M | 93.1M | 49.3M | 59.4M | 110.6M | 92.06M | 88.76M | 94.01M |
| taxAssets | 525.5M | 384.6M | 295.9M | 210.5M | 162.9M | 177.7M | 93.3M | 87.47M | 115.51M | 188.47M |
| otherNonCurrentAssets | 78.5M | 121.4M | 135.8M | 106.7M | 323.2M | 90.2M | 99.4M | 98.96M | 104.04M | 105.55M |
| totalNonCurrentAssets | 2.69B | 2.89B | 2.82B | 2.45B | 2.49B | 2.43B | 2.8B | 2.64B | 1.84B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.89B | 5.53B | 5.52B | 5.22B | 5.05B | 4.63B | 4.43B | 4.12B | 3.09B | 3.1B |
| totalPayables | 762.5M | 570.4M | 726.7M | 854.1M | 793.1M | 804.2M | 456.1M | 350.84M | 328.11M | 275.85M |
| accountPayables | 762.5M | 562.8M | 713.1M | 847.6M | 776M | 782.2M | 450.2M | 346.29M | 317.38M | 273.74M |
| otherPayables | - | 7.6M | 13.6M | 6.5M | 17.1M | 22M | 5.9M | 4.54M | 10.74M | 2.11M |
| accruedExpenses | - | 1.11B | 910.9M | 684.5M | 756.5M | 552.2M | 549.6M | 490.31M | 462.6M | 438.57M |
| shortTermDebt | 34.8M | 434.3M | 54M | 553.6M | 553.3M | 142.1M | 166.7M | 66.54M | 47.75M | 3.85M |
| capitalLeaseObligationsCurrent | - | 28.8M | 29.5M | 24.1M | 19.4M | 34.7M | 34.9M | - | - | - |
| taxPayables | - | 7.6M | 13.6M | 6.5M | 17.1M | 22M | 5.9M | 4.54M | 10.74M | 2.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.45B | 145.9M | 212.7M | 212.3M | 107.8M | 356.2M | 320.7M | 289.68M | 291.85M | 241.49M |
| totalCurrentLiabilities | 2.24B | 2.29B | 1.93B | 2.33B | 2.23B | 1.89B | 1.53B | 1.2B | 1.13B | 959.75M |
| longTermDebt | 1.5B | 1.64B | 1.85B | 1.5B | 1.24B | 1.29B | 1.51B | 1.88B | 846.92M | 1.12B |
| capitalLeaseObligationsNonCurrent | - | 99.7M | 115.1M | 87M | 83.4M | 107M | 92.7M | 16.14M | 18.35M | 17.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.1M | 2.7M | 4.6M | 5.5M | 4.4M | 4M | 6.49M | 10.13M | 9.13M |
| otherNonCurrentLiabilities | 306.1M | 194M | 189.5M | 192M | 267.2M | 193.2M | 185.6M | 158.01M | 152.23M | 125.62M |
| totalNonCurrentLiabilities | 1.81B | 1.94B | 2.16B | 1.79B | 1.59B | 1.6B | 1.79B | 2.06B | 1.03B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 128.5M | 144.6M | 111.1M | 102.8M | 141.7M | 127.6M | 16.14M | 18.35M | 17.54M |
| totalLiabilities | 4.05B | 4.23B | 4.1B | 4.12B | 3.82B | 3.49B | 3.32B | 3.26B | 2.16B | 2.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 609K | 631K | 631K |
| retainedEarnings | -469M | 148.9M | 243.5M | 33.8M | 157.3M | 218.4M | 287.3M | 121.11M | 242.76M | 300.08M |
| additionalPaidInCapital | 1.33B | 1.27B | 1.23B | 1.15B | 1.14B | 983.9M | 892.8M | 807.99M | 733.89M | 650.16M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -464.8M | 111.2M | 502.8M | 603.4M | 494.3M | 124.9M | 323.88M | 335.26M | 172.49M | 212.95M |
| depreciationAndAmortization | 286.5M | 286.3M | 258.9M | 232.8M | 237.1M | 260.7M | 234.51M | 211.04M | 191.11M | 167.51M |
| deferredIncomeTax | -139.1M | -86.7M | -86.8M | -48.9M | 15.2M | -83.7M | -9.48M | 23.44M | 73.61M | -29.63M |
| stockBasedCompensation | 59.9M | 49.2M | 57.4M | 62.9M | 60.6M | 65.3M | 74.96M | 63.97M | 50.05M | 57.93M |
| changeInWorkingCapital | 552.4M | -67.6M | 235.9M | -300.1M | -547.7M | 288.8M | 58.5M | -142.23M | 90.94M | 179.68M |
| accountsReceivables | -34.1M | 103.4M | 49M | -122.6M | -200K | -56.2M | 6.81M | 20.69M | -17.06M | 2.03M |
| inventory | 183.6M | 39.5M | 115.1M | -391.1M | -503.1M | -44.9M | -149.87M | -149.7M | -26.96M | 112M |
| accountsPayables | 196.7M | -141.8M | -143.8M | 71.7M | 27.1M | 326.6M | 103.77M | -984K | 39.52M | -62.69M |
| otherWorkingCapital | 206.2M | -68.7M | 215.6M | 141.9M | -71.5M | 63.3M | 97.79M | -12.23M | 95.45M | 128.35M |
| otherNonCashItems | 446.1M | -24.2M | -42.4M | -41.5M | 34.2M | 362.6M | -27.34M | -14.36M | 1.77M | -16.65M |
| netCashProvidedByOperatingActivities | 741M | 268.2M | 925.8M | 508.6M | 293.7M | 1.02B | 655.04M | 477.11M | 579.98M | 571.78M |
| investmentsInPropertyPlantAndEquipment | -182.9M | -261.7M | -412.6M | -306.6M | -298.3M | -213.9M | -251.37M | -225.41M | -184.39M | -209.14M |
| acquisitionsNet | - | - | -22.7M | -12.7M | -5.6M | 63.2M | 12.09M | -734.08M | 33.29M | -700.12M |
| purchasesOfInvestments | - | - | - | -85.5M | -65.6M | -37.2M | -16.95M | -13.4M | -25.86M | -20.24M |
| salesMaturitiesOfInvestments | - | - | - | 85.5M | 81.1M | -16.4M | 4.85M | - | - | - |
| otherInvestingActivities | 43.4M | -9.2M | -26.7M | -5.3M | -15.5M | 53.6M | 12.1M | 25.7M | 33.29M | 23.58M |
| netCashProvidedByInvestingActivities | -139.5M | -270.9M | -462M | -324.6M | -303.9M | -150.7M | -239.29M | -959.49M | -151.1M | -909.26M |
| netDebtIssuance | -543.6M | 165.8M | -158.2M | 257.7M | 351.3M | -246.2M | -270.01M | 973.7M | -234.53M | 679.38M |
| longTermNetDebtIssuance | -543.6M | 165.8M | -158.2M | 257.7M | 351.3M | -246.2M | -270M | 973.7M | -234.53M | 679.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -11000 | - | - | - |
| netStockIssuance | 1.3M | -82.7M | -178.6M | -505M | -461.6M | -50.3M | -8.4M | -348.7M | -90.46M | -245.82M |
| netCommonStockIssuance | 1.3M | -82.7M | -178.6M | -505M | -461.6M | -50.3M | -8.4M | -348.7M | -90.46M | -245.82M |
| commonStockIssuance | 3.7M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.4M | -82.7M | -178.6M | -505M | -461.6M | -50.3M | -8.38M | -348.66M | -90.46M | -245.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150.3M | -147.7M | -147.3M | -150M | -153.4M | -152.5M | -149.1M | -149.03M | -145.42M | -140.34M |
| commonDividendsPaid | -150.3M | -147.7M | -147.3M | -150M | -153.4M | -152.5M | -149.1M | -149.03M | -145.42M | -140.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | 5.4M | 52.8M | 34.1M | 156.1M | 33.6M | 15.68M | 47.45M | 42.74M | 21.27M |
| netCashProvidedByFinancingActivities | -693M | -59.2M | -431.3M | -363.2M | -107.6M | -415.4M | -411.83M | 523.42M | -427.68M | 314.49M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.02B | 1.66B | 1.92B | 1.84B | 1.85B | 1.54B | 1.76B | 1.72B | 1.96B | 1.74B |
| costOfRevenue | 1.54B | 1.32B | 1.53B | 1.48B | 1.51B | 1.31B | 1.42B | 1.38B | 1.56B | 1.42B |
| grossProfit | 478.3M | 334.8M | 388.6M | 361.6M | 344M | 230.4M | 339.4M | 339.8M | 403.8M | 311.4M |
| researchAndDevelopmentExpenses | 93.6M | 82.3M | 105.9M | 92.8M | 90.3M | 82.9M | 78.2M | 84.1M | 86.8M | 87.8M |
| generalAndAdministrativeExpenses | 142.9M | 162.5M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 112.3M | 113.6M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.2M | 276.1M | 330M | 223.2M | 231.5M | 196.3M | 226.5M | 198.6M | 218.2M | 210.8M |
| otherExpenses | -2.5M | 31.6M | - | - | - | - | - | - | - | - |
| operatingExpenses | 346.3M | 390M | 435.9M | 316M | 321.8M | 279.2M | 304.7M | 282.7M | 305M | 298.6M |
| costAndExpenses | 1.89B | 1.71B | 1.97B | 1.8B | 1.83B | 1.58B | 1.72B | 1.67B | 1.86B | 1.72B |
| netInterestIncome | -33.7M | -30.4M | -31M | -33.6M | -33.6M | -34.6M | -35.1M | -37.7M | -36.1M | -33.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.7M | 30.4M | 31M | 33.6M | 33.6M | 34.6M | 35.1M | 37.7M | 36.1M | 33.4M |
| depreciationAndAmortization | 65.3M | 63.2M | 67M | 72.6M | 72.9M | 73.4M | 79.5M | 74.4M | 69.5M | 62.9M |
| ebitda | 245M | 35.9M | -258.9M | 94.1M | 13.9M | 36.9M | 126.8M | 147.1M | 191.5M | 104M |
| ebit | 179.7M | -27.3M | -325.9M | 21.5M | -59M | -36.5M | 47.3M | 72.7M | 122M | 41.1M |
| nonOperatingIncomeExcludingInterest | -47.7M | -27.9M | 278.6M | 24.1M | 81.2M | -12.3M | -12.6M | -15.6M | -23.2M | -28.3M |
| operatingIncome | 132M | -55.2M | -47.3M | 45.6M | 22.2M | -48.8M | 34.7M | 57.1M | 98.8M | 12.8M |
| totalOtherIncomeExpensesNet | 14M | -2.5M | -309.6M | -57.7M | -114.8M | -22.3M | -22.5M | -22.1M | -12.9M | -5.1M |
| incomeBeforeTax | 146M | -57.7M | -356.9M | -12.1M | -92.6M | -71.1M | 12.2M | 35M | 85.9M | 7.7M |
| incomeTaxExpense | 26.8M | -10.3M | -53.6M | 3.6M | -13.5M | -4.4M | 1.4M | 7.4M | 17M | 3.8M |
| netIncomeFromContinuingOperations | 119.2M | -47.4M | -303.3M | -15.7M | -79.1M | -66.7M | 10.8M | 27.6M | 68.9M | 3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -12.6M | - | - | - | - | - | - | - | - | - |
| netIncome | 106.4M | -47.4M | -303.6M | -15.8M | -79.3M | -66.8M | 10.6M | 27.7M | 68.7M | 3.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.4M | -47.4M | -303.6M | -15.8M | -79.3M | -66.8M | 10.6M | 27.7M | 68.7M | 3.8M |
| eps | 1.86 | -0.83 | -5.34 | -0.28 | -1.39 | -1.17 | 0.19 | 0.49 | 1.21 | 0.07 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 302.1M | 282M | 138M | 335.5M | 324.3M | 291.7M | 287.8M | 291.3M | 322.7M | 318.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 302.1M | 282M | 138M | 335.5M | 324.3M | 291.7M | 287.8M | 291.3M | 322.7M | 318.8M |
| netReceivables | 314.2M | 284.7M | 239.5M | 259.3M | 270M | 240.5M | 207.4M | 281.6M | 266M | 265.2M |
| accountsReceivables | 284.9M | 249M | 237.5M | 230.3M | 225.2M | 211.3M | 192.3M | 223.7M | 254.9M | 254.1M |
| otherReceivables | 29.3M | 35.7M | 2M | 29M | 44.8M | 29.2M | 15.1M | 57.9M | 11.1M | 11.1M |
| inventory | 1.57B | 1.57B | 1.41B | 1.7B | 1.7B | 1.75B | 1.74B | 2B | 2B | 1.95B |
| prepaids | 360.4M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25M | 455.8M | 416.7M | 311.1M | 320.6M | 313.5M | 395.7M | 156.4M | 210.9M | 195.8M |
| totalCurrentAssets | 2.57B | 2.59B | 2.21B | 2.6B | 2.61B | 2.59B | 2.63B | 2.73B | 2.8B | 2.73B |
| propertyPlantEquipmentNet | 1.08B | 1.11B | 1.15B | 1.2B | 1.27B | 1.28B | 1.31B | 1.33B | 1.35B | 1.36B |
| goodwill | - | 348.8M | 348.8M | 348.6M | 348.6M | 396.3M | 393.5M | 399.1M | 395.7M | 392.4M |
| intangibleAssets | 790.2M | 446.2M | 451.2M | 526.1M | 532.2M | 537.1M | 542.7M | 559M | 564.5M | 507.3M |
| goodwillAndIntangibleAssets | 790.2M | 795M | 800M | 874.7M | 880.8M | 933.4M | 936.2M | 958.1M | 960.2M | 899.7M |
| longTermInvestments | 130.6M | 133.8M | 131.5M | 127.6M | 142.9M | 141.1M | 136.7M | 140M | 142.4M | 139.6M |
| taxAssets | 530.7M | 521.1M | 525.5M | 423.7M | 406.2M | 379.2M | 384.6M | 329.9M | 317.4M | 300M |
| otherNonCurrentAssets | 98.1M | 92.5M | 78.5M | 75.8M | 73.6M | 120.3M | 121.4M | 142.1M | 139.4M | 136.8M |
| totalNonCurrentAssets | 2.63B | 2.65B | 2.69B | 2.7B | 2.78B | 2.86B | 2.89B | 2.9B | 2.91B | 2.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2B | 5.24B | 4.89B | 5.31B | 5.39B | 5.45B | 5.53B | 5.63B | 5.71B | 5.57B |
| totalPayables | 883M | 842M | 762.5M | 818.1M | 786.8M | 733.1M | 570.4M | 711.7M | 797.1M | 788.5M |
| accountPayables | 883M | 833.5M | 762.5M | 808.8M | 773.9M | 723.6M | 562.8M | 700.7M | 785.4M | 779M |
| otherPayables | - | 8.5M | - | 9.3M | 12.9M | 9.5M | 7.6M | 11M | 11.7M | 9.5M |
| accruedExpenses | 1.19B | 1.1B | - | 225.4M | 1.1B | 1.01B | 1.11B | 893.5M | 966.8M | 873.4M |
| shortTermDebt | 34.8M | 34.8M | 34.8M | 463.4M | 434.5M | 434.3M | 434.3M | 454.4M | 54.1M | 54M |
| capitalLeaseObligationsCurrent | - | 24.5M | - | - | 29.2M | 28.4M | 28.8M | 29.1M | 29.5M | 30M |
| taxPayables | - | - | - | - | 12.9M | 9.5M | 7.6M | 11M | 11.7M | 9.5M |
| deferredRevenue | - | - | - | 36.4M | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.6M | 133.1M | 1.45B | 1B | 154.3M | 109.4M | 145.9M | 164M | 127.5M | 114.7M |
| totalCurrentLiabilities | 2.14B | 2.13B | 2.24B | 2.55B | 2.5B | 2.31B | 2.29B | 2.25B | 1.98B | 1.86B |
| longTermDebt | 1.92B | 2.06B | 1.5B | 1.38B | 1.39B | 1.62B | 1.64B | 1.73B | 2.09B | 2.01B |
| capitalLeaseObligationsNonCurrent | - | 90.1M | - | 100.2M | 96.7M | 96.5M | 99.7M | 103.7M | 108.6M | 114.6M |
| deferredRevenueNonCurrent | - | - | - | 77.3M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.2M | - | 6.5M | 6.5M | 6.2M | 6.1M | 2.6M | 2.6M | 2.7M |
| otherNonCurrentLiabilities | 297.1M | 199M | 306.1M | 28.9M | 199.2M | 184.2M | 194M | 199.6M | 190.5M | 194.7M |
| totalNonCurrentLiabilities | 2.21B | 2.35B | 1.81B | 1.6B | 1.69B | 1.91B | 1.94B | 2.03B | 2.39B | 2.33B |
| otherLiabilities | 4.3M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 114.6M | - | 100.2M | 125.9M | 124.9M | 128.5M | 132.8M | 138.1M | 144.6M |
| totalLiabilities | 4.36B | 4.49B | 4.05B | 4.14B | 4.2B | 4.22B | 4.23B | 4.28B | 4.37B | 4.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | -496M | -560.3M | -469M | -127.3M | -71.7M | 45.2M | 148.9M | 173M | 182.6M | 197.3M |
| additionalPaidInCapital | 1.37B | 1.35B | 1.33B | 1.32B | 1.3B | 1.28B | 1.27B | 1.25B | 1.24B | 1.24B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106.6M | -47.2M | -303.6M | -15.7M | -79M | -66.8M | 10.8M | 27.6M | 68.7M | 3.8M |
| depreciationAndAmortization | 65.3M | 63.2M | 67M | 72.6M | 72.9M | 73.4M | 79.5M | 74.4M | 69.5M | 62.9M |
| deferredIncomeTax | -9.4M | 4.3M | -101.4M | -17.5M | -25.8M | 5.6M | -52.2M | -12.7M | -17.5M | -4.3M |
| stockBasedCompensation | 14.2M | 20.7M | - | 16.3M | 20.2M | 12.6M | 10.8M | 10M | 10.2M | 12.5M |
| changeInWorkingCapital | 77.9M | -384.7M | 170.2M | 69.4M | 242.3M | 70.5M | 139M | -63.4M | 22.8M | -166M |
| accountsReceivables | -36.5M | -17.1M | -8.5M | -5.3M | -5.3M | -15M | 22.2M | 36.6M | -1.8M | 46.4M |
| inventory | 3.2M | -173M | 106.5M | 1.3M | 74.6M | 1.2M | 230.8M | 18.6M | -48.9M | -161M |
| accountsPayables | 50M | 47.5M | -40M | 34.5M | 43.8M | 158.4M | -131.4M | -72.8M | -6.2M | 68.6M |
| otherWorkingCapital | 61.2M | -242.1M | 112.2M | 38.9M | 129.2M | -74.1M | 17.4M | -45.8M | 79.7M | -120M |
| otherNonCashItems | -24.4M | 23.5M | 346.5M | 33.7M | 89.7M | -12.1M | 18.4M | -14.9M | -7.4M | -14.3M |
| netCashProvidedByOperatingActivities | 230.2M | -320.2M | 178.7M | 158.8M | 320.3M | 83.2M | 206.3M | 21M | 146.3M | -105.4M |
| investmentsInPropertyPlantAndEquipment | -44.1M | -29.7M | -64.7M | -42.1M | -40.5M | -35.6M | -69M | -53.4M | -115M | -72.1M |
| acquisitionsNet | - | - | 200K | - | - | - | -9.5M | - | - | - |
| purchasesOfInvestments | - | - | -3.9M | - | - | - | - | - | -5.2M | - |
| salesMaturitiesOfInvestments | - | - | 5.9M | - | - | - | - | - | 11.1M | 15.4M |
| otherInvestingActivities | 12.7M | -91.9M | - | 25M | 9.1M | 7.3M | 25.8M | 1M | - | - |
| netCashProvidedByInvestingActivities | -31.4M | -121.6M | -62.5M | -17.1M | -31.4M | -28.3M | -52.7M | -52.4M | -109.1M | -56.7M |
| netDebtIssuance | -140.4M | 551.9M | -196.9M | -93.2M | -235.2M | -18.3M | -105.2M | 31.8M | 73.9M | 165.3M |
| longTermNetDebtIssuance | -551.9M | 551.9M | -196.9M | -93.2M | -235.2M | -18.3M | -105.2M | 31.8M | 73.9M | 165.3M |
| shortTermNetDebtIssuance | 411.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 900K | -6.6M | 600K | 800K | 900K | -2.4M | -400K | 800K | -66.3M | -16M |
| netCommonStockIssuance | 900K | -6.6M | 600K | 800K | 900K | -2.4M | -400K | 800K | -66.3M | -16M |
| commonStockIssuance | 1M | 2.6M | 600K | 800K | 900K | - | - | 800K | - | - |
| commonStockRepurchased | -100000 | -9.2M | - | - | - | -2.4M | -400K | - | -66.3M | -16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.9M | -38.7M | -37.3M | -37.9M | -37.6M | -37.5M | -37M | -36.6M | -36.8M | -37.3M |
| commonDividendsPaid | -38.9M | -38.7M | -37.3M | -37.9M | -37.6M | -37.5M | -37M | -36.6M | -36.8M | -37.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | - | -400K | - | -100000 | 1.3M | 600K | -600K | 900K | 3.7M |
| netCashProvidedByFinancingActivities | -178.8M | 506.6M | -234M | -130.3M | -272M | -56.9M | -142M | -4.6M | -28.3M | 115.7M |