Polaris Industries Net Income
| PII Stock | USD 60.74 3.11 4.87% |
As of the 1st of March, Polaris Industries holds the insignificant Risk Adjusted Performance, coefficient of variation of (8,849), and Variance of 5.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polaris Industries, as well as the relationship between them.
Polaris Industries Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6949 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -464.8 M | -441.6 M | |
| Net Loss | -465.5 M | -442.2 M | |
| Net Loss | -464.8 M | -441.6 M | |
| Net Loss | (8.18) | (7.77) | |
| Net Income Per E B T | 0.87 | 0.57 |
Polaris | Net Income | Build AI portfolio with Polaris Stock |
The Net Income trend for Polaris Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Polaris Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Polaris Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Polaris Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Polaris Industries financial statement analysis. It represents the amount of money remaining after all of Polaris Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Polaris Industries' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Polaris Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (464.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
Polaris Net Income Regression Statistics
| Arithmetic Mean | 222,758,765 | |
| Geometric Mean | 228,803,027 | |
| Coefficient Of Variation | 134.61 | |
| Mean Deviation | 217,011,336 | |
| Median | 312,310,000 | |
| Standard Deviation | 299,859,744 | |
| Sample Variance | 89915.9T | |
| Range | 1.1B | |
| R-Value | (0.34) | |
| Mean Square Error | 84521.6T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (20,462,186) | |
| Total Sum of Squares | 1438653.9T |
Polaris Net Income History
Other Fundumenentals of Polaris Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Polaris Industries Net Income component correlations
Polaris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Polaris Industries is extremely important. It helps to project a fair market value of Polaris Stock properly, considering its historical fundamentals such as Net Income. Since Polaris Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polaris Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polaris Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Leisure Products market expansion? Will Polaris introduce new products? Factors like these will boost the valuation of Polaris Industries. Anticipated expansion of Polaris directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 2.68 | Earnings Share (8.18) | Revenue Per Share | Quarterly Revenue Growth 0.09 |
Polaris Industries's market price often diverges from its book value, the accounting figure shown on Polaris's balance sheet. Smart investors calculate Polaris Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Polaris Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Polaris Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polaris Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Polaris Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polaris Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polaris Industries.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Polaris Industries on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Polaris Industries or generate 0.0% return on investment in Polaris Industries over 90 days. Polaris Industries is related to or competes with Brunswick, Harley Davidson, Rush Enterprises, Whirlpool, PVH Corp, Garrett Motion, and Brightstar Lottery. Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide More
Polaris Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polaris Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polaris Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 4.36 |
Polaris Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polaris Industries' standard deviation. In reality, there are many statistical measures that can use Polaris Industries historical prices to predict the future Polaris Industries' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.02) |
Polaris Industries March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (8,849) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.2657 | |||
| Kurtosis | 0.4452 |
Polaris Industries Backtested Returns
Polaris Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.0321, which implies the firm had a -0.0321 % return per unit of risk over the last 3 months. Polaris Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polaris Industries' Coefficient Of Variation of (8,849), insignificant risk adjusted performance, and Variance of 5.65 to confirm the risk estimate we provide. The company holds a Beta of 1.89, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polaris Industries will likely underperform. At this point, Polaris Industries has a negative expected return of -0.0772%. Please make sure to check Polaris Industries' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Polaris Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Polaris Industries has good reverse predictability. Overlapping area represents the amount of predictability between Polaris Industries time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polaris Industries price movement. The serial correlation of -0.53 indicates that about 53.0% of current Polaris Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 7.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Polaris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Polaris Industries reported net income of (464.8 Million). This is 191.02% lower than that of the Leisure Products sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 181.4% higher than that of the company.
Polaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polaris Industries could also be used in its relative valuation, which is a method of valuing Polaris Industries by comparing valuation metrics of similar companies.Polaris Industries is currently under evaluation in net income category among its peers.
Polaris Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polaris Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polaris Industries' managers, analysts, and investors.Environmental | Governance | Social |
Polaris Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Polaris Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Polaris Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Polaris Industries' value.| Shares | Rwwm Inc | 2025-12-31 | 916.6 K | Jpmorgan Chase & Co | 2025-09-30 | 909.1 K | Ubs Group Ag | 2025-09-30 | 860.1 K | The Goldman Sachs Group Inc | 2025-09-30 | 725.4 K | Gotham Asset Management, Llc | 2025-12-31 | 706.2 K | Canada Pension Plan Investment Board | 2025-09-30 | 699.1 K | Northern Trust Corp | 2025-09-30 | 695.7 K | Charles Schwab Investment Management Inc | 2025-12-31 | 669.1 K | Artisan Partners Limited Partnership | 2025-12-31 | 627.1 K | Blackrock Inc | 2025-09-30 | 6.8 M | Capital World Investors | 2025-09-30 | 6.7 M |
Polaris Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 4.97 B | ||||
| Shares Outstanding | 56.69 M | ||||
| Shares Owned By Insiders | 7.07 % | ||||
| Shares Owned By Institutions | 92.93 % | ||||
| Number Of Shares Shorted | 6.14 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 7.15 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | (114 M) | ||||
| Net Income | (464.8 M) | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 1.54 B | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 14.66 X | ||||
| Cash Flow From Operations | 741 M | ||||
| Short Ratio | 6.27 X | ||||
| Earnings Per Share | (8.18) X | ||||
| Price To Earnings To Growth | 3.00 X | ||||
| Target Price | 67.85 | ||||
| Number Of Employees | 14.5 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 4.89 B | ||||
| Retained Earnings | (469 M) | ||||
| Working Capital | (36.7 M) | ||||
| Current Asset | 1.15 B | ||||
| Current Liabilities | 826.78 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.45 % | ||||
| Net Asset | 4.89 B | ||||
| Last Dividend Paid | 2.68 |
About Polaris Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polaris Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Leisure Products market expansion? Will Polaris introduce new products? Factors like these will boost the valuation of Polaris Industries. Anticipated expansion of Polaris directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 2.68 | Earnings Share (8.18) | Revenue Per Share | Quarterly Revenue Growth 0.09 |
Polaris Industries's market price often diverges from its book value, the accounting figure shown on Polaris's balance sheet. Smart investors calculate Polaris Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Polaris Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Polaris Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polaris Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.