Polaris Industries Gross Profit vs. Net Income
| PII Stock | USD 50.43 -0.90 -1.75% |
Gross Profit | First Reported 1987-03-31 | Previous Quarter 361.6 M | Current Value 388.6 M | Quarterly Volatility 149.3 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.1852 |
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The profitability panel for Polaris Industries aligns margins and return ratios with revenue, assets, and operating costs.
Revenue by Business Segment - Polaris Industries
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Macro event markers
Revenue Breakdown by Earning Segment for Polaris Industries Overview
Earnings estimates add context for valuation and forward-looking analysis. They are presented as informational inputs alongside other fundamentals and timeframes.
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 can diverge from book value, the accounting figure shown on Polaris's balance sheet. Polaris Industries' market capitalization is 2.86 B. With a P/B ratio of 3.51, the market values Polaris Industries well above its book equity. Enterprise value stands at 4.44 B. Intrinsic value reflects what Polaris Industries' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Polaris Industries' value from its trading price, which are computed with different methods. For Polaris Industries, key inputs include a P/E ratio of 13.91, a P/B ratio of 3.51, a profit margin of -6.43%, and ROE of -43.71%. The quoted price is simply the exchange level where supply meets demand.
Polaris Industries Net Income vs. Gross Profit Fundamental Analysis
Peer-based valuation metrics position Polaris Industries within its sector hierarchy. Polaris Industries places fourth for gross profit among direct rivals. It places fifth for net income among direct rivals . Gross Profit is projected to change by approximately 69.97% year over year. In the prior fiscal year, Gross Profit was reported at 1.32 Billion. Relative valuation frameworks compare Polaris Industries across key financial ratios.Polaris Industries' Historical Earnings Breakdown by Geography
Polaris Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Polaris Industries |
| = | 1.45 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Polaris Industries |
| = | -464.8 M |
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.
Polaris Net Income Comparison
Polaris Industries is currently under evaluation for net income among direct rivals.
Polaris Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Polaris Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Polaris Industries will eventually generate negative long term returns. The profitability progress is the general direction of Polaris Industries' change in net profit over the period of time. It can combine multiple indicators of Polaris Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -32.1 M | -33.7 M | |
| Operating Income | -28.3 M | -26.9 M | |
| Income Before Tax | -532.7 M | -506.1 M | |
| Total Other Income Expense Net | -504.4 M | -479.2 M | |
| Net Loss | -464.8 M | -441.6 M | |
| Income Tax Expense | -67.9 M | -64.5 M | |
| Net Loss | -465.5 M | -442.2 M | |
| Net Loss | -464.8 M | -441.6 M | |
| Non Operating Income Net Other | 25.7 M | 27 M | |
| Interest Income | 131.4 M | 83.4 M | |
| Net Interest Income | -131.4 M | -124.8 M | |
| Change To Netincome | 920 K | 874 K | |
| Net Loss | -8.18 | -7.77 | |
| Income Quality | -1.59 | -1.51 | |
| Net Income Per E B T | 0.87 | 0.57 |
Polaris Profitability Driver Comparison
Profitability drivers are a critical input for any investor evaluating Polaris Industries. Unexpected events - including regulatory changes, commodity price swings, and macroeconomic disruptions - can materially affect Polaris Industries' profit outlook and significantly alter its long-term earnings trajectory.
Earnings Estimation Breakdown
The projected EPS for Polaris Industries in the upcoming reporting period is 0.5581, as estimated by professional analysts tracking Polaris Industries. Individual analyst forecasts span from 0.19 to 1.06, indicating the range of analytical uncertainty. This consensus is derived from 12-month trailing data and is adjusted to remove non-recurring items.Last Reported EPS
0.19 Lowest | Expected EPS | 1.06 Highest |
Earnings Projection Consensus
The consensus EPS valuation model for Polaris Industries generates an estimated fair value that investors compare to the prevailing market price. A favorable gap - estimate above price - may indicate potential upside; an unfavorable gap may indicate downside risk. Both signals are scenario-based and should be interpreted with appropriate caution and fundamental due diligence.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 18 | 63.99% | 0.0 | 0.5581 | -8.18 |
Earnings History
Market participants use analyst EPS consensus for Polaris Industries as the de facto benchmark for earnings performance. A result above consensus is called a beat; below is a miss. Both outcomes trigger swift market adjustments. For a complete picture, evaluate EPS trends alongside revenue quality and balance sheet indicators.Polaris Industries Quarterly Gross Profit | 388.6 Million |
The mean reversion principle applied to Polaris Industries' suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Earnings per Share Projection vs Actual
Polaris Industries's actual EPS history reveals the company's underlying profit trend over time - a critical input for valuation. Expected EPS for Polaris Industries reflects what seasoned analysts believe the company will earn, forming the consensus benchmark. We use weighted share count to ensure the profitability signal is not distorted by temporary changes in shares outstanding.Estimated Months Earnings per Share
EPS is an important lens for income investors in Polaris Industries because it quantifies per-share earning power - the foundation of any sustainable dividend. A rising EPS trend paired with disciplined capital allocation suggests growing dividend capacity over time. Use EPS alongside cash flow statements and peer-relative payout ratios for the most complete income risk assessment.Quarterly Analyst Estimates and Surprise Metrics
Each earnings release for Polaris Industries is an inflection point where actual results are compared against what analysts projected. The surprise - whether a beat, miss, or in-line result - anchors the post-report narrative and near-term price path. Analyst EPS estimates are compiled through ongoing dialogue with management and bottom-up sector modeling.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-01-27 | 2025-12-31 | 0.0507 | 0.08 | 0.0293 | 57 | ||
2025-10-27 | 2025-09-30 | -0.14 | 0.41 | 0.55 | 392 | ||
2025-07-29 | 2025-06-30 | -0.02 | 0.4 | 0.42 | 2100 | ||
2025-04-29 | 2025-03-31 | -0.91 | -0.9 | 0.01 | 1 | ||
2025-01-28 | 2024-12-31 | 0.9 | 0.92 | 0.02 | 2 | ||
2024-10-22 | 2024-09-30 | 0.91 | 0.73 | -0.18 | 19 | ||
2024-07-23 | 2024-06-30 | 2.23 | 1.38 | -0.85 | 38 | ||
2024-04-23 | 2024-03-31 | 0.06 | 0.23 | 0.17 | 283 | ||
2024-01-30 | 2023-12-31 | 2.57 | 1.98 | -0.59 | 22 | ||
2023-10-24 | 2023-09-30 | 2.7 | 2.71 | 0.01 | 0 | ||
2023-07-25 | 2023-06-30 | 2.21 | 2.42 | 0.21 | 9 | ||
2023-04-25 | 2023-03-31 | 1.72 | 2.05 | 0.33 | 19 | ||
2023-01-31 | 2022-12-31 | 3.27 | 3.46 | 0.19 | 5 | ||
2022-10-25 | 2022-09-30 | 2.83 | 3.25 | 0.42 | 14 | ||
2022-07-26 | 2022-06-30 | 2.09 | 2.42 | 0.33 | 15 | ||
2022-04-26 | 2022-03-31 | 1.78 | 1.29 | -0.49 | 27 | ||
2022-01-25 | 2021-12-31 | 2.03 | 2.16 | 0.13 | 6 | ||
2021-10-26 | 2021-09-30 | 1.98 | 1.98 | 0.0 | 0 | ||
2021-07-27 | 2021-06-30 | 2.21 | 2.7 | 0.49 | 22 | ||
2021-04-27 | 2021-03-31 | 1.59 | 2.3 | 0.71 | 44 | ||
2021-01-26 | 2020-12-31 | 2.9 | 3.34 | 0.44 | 15 | ||
2020-10-27 | 2020-09-30 | 2.19 | 2.85 | 0.66 | 30 | ||
2020-07-28 | 2020-06-30 | 0.63 | 1.3 | 0.67 | 106 | ||
2020-04-28 | 2020-03-31 | 0.55 | 0.22 | -0.33 | 60 | ||
2020-01-28 | 2019-12-31 | 1.79 | 1.83 | 0.04 | 2 | ||
2019-10-22 | 2019-09-30 | 1.58 | 1.68 | 0.1 | 6 | ||
2019-07-23 | 2019-06-30 | 1.65 | 1.73 | 0.08 | 4 | ||
2019-04-23 | 2019-03-31 | 0.91 | 1.08 | 0.17 | 18 | ||
2019-01-29 | 2018-12-31 | 1.82 | 1.83 | 0.01 | 0 | ||
2018-10-22 | 2018-09-30 | 1.57 | 1.86 | 0.29 | 18 | ||
2018-07-25 | 2018-06-30 | 1.61 | 1.77 | 0.16 | 9 | ||
2018-04-24 | 2018-03-31 | 0.88 | 1.06 | 0.18 | 20 | ||
2018-01-30 | 2017-12-31 | 1.47 | 1.47 | 0.0 | 0 | ||
2017-10-24 | 2017-09-30 | 1.23 | 1.46 | 0.23 | 18 | ||
2017-07-20 | 2017-06-30 | 1.08 | 1.16 | 0.08 | 7 | ||
2017-04-25 | 2017-03-31 | 0.7 | 0.75 | 0.05 | 7 | ||
2017-01-24 | 2016-12-31 | 1.19 | 1.18 | -0.01 | 0 | ||
2016-10-25 | 2016-09-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2016-07-20 | 2016-06-30 | 1.05 | 1.09 | 0.04 | 3 | ||
2016-04-21 | 2016-03-31 | 0.71 | 1.01 | 0.3 | 42 | ||
2016-01-26 | 2015-12-31 | 1.64 | 1.66 | 0.02 | 1 | ||
2015-10-21 | 2015-09-30 | 2.28 | 2.3 | 0.02 | 0 | ||
2015-07-22 | 2015-06-30 | 1.58 | 1.49 | -0.09 | 5 | ||
2015-04-23 | 2015-03-31 | 1.27 | 1.3 | 0.03 | 2 | ||
2015-01-27 | 2014-12-31 | 1.94 | 1.98 | 0.04 | 2 | ||
2014-10-22 | 2014-09-30 | 2.02 | 2.06 | 0.04 | 1 | ||
2014-07-22 | 2014-06-30 | 1.39 | 1.42 | 0.03 | 2 | ||
2014-04-23 | 2014-03-31 | 1.16 | 1.19 | 0.03 | 2 | ||
2014-01-28 | 2013-12-31 | 1.55 | 1.56 | 0.01 | 0 | ||
2013-10-22 | 2013-09-30 | 1.61 | 1.64 | 0.03 | 1 | ||
2013-07-23 | 2013-06-30 | 1.11 | 1.13 | 0.02 | 1 | ||
2013-04-23 | 2013-03-31 | 1.01 | 1.07 | 0.06 | 5 | ||
2013-01-29 | 2012-12-31 | 1.23 | 1.24 | 0.01 | 0 | ||
2012-10-18 | 2012-09-30 | 1.2 | 1.33 | 0.13 | 10 | ||
2012-07-24 | 2012-06-30 | 0.92 | 0.98 | 0.06 | 6 | ||
2012-04-18 | 2012-03-31 | 0.77 | 0.85 | 0.08 | 10 | ||
2012-01-25 | 2011-12-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2011-10-18 | 2011-09-30 | 0.84 | 0.95 | 0.11 | 13 | ||
2011-07-19 | 2011-06-30 | 0.59 | 0.69 | 0.1 | 16 | ||
2011-04-20 | 2011-03-31 | 0.35 | 0.67 | 0.32 | 91 | ||
2011-01-27 | 2010-12-31 | 0.74 | 0.78 | 0.04 | 5 | ||
2010-10-19 | 2010-09-30 | 0.57 | 0.69 | 0.12 | 21 | ||
2010-07-20 | 2010-06-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2010-04-21 | 2010-03-31 | 0.23 | 0.3 | 0.07 | 30 | ||
2010-01-28 | 2009-12-31 | 0.61 | 0.66 | 0.05 | 8 | ||
2009-10-15 | 2009-09-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2009-07-16 | 2009-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2009-04-16 | 2009-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2009-01-29 | 2008-12-31 | 0.54 | 0.56 | 0.02 | 3 | ||
2008-10-14 | 2008-09-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2008-07-15 | 2008-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2008-04-15 | 2008-03-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2008-01-29 | 2007-12-31 | 0.52 | 0.54 | 0.02 | 3 | ||
2007-10-16 | 2007-09-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2007-07-17 | 2007-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2007-04-12 | 2007-03-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2007-01-25 | 2006-12-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2006-10-12 | 2006-09-30 | 0.53 | 0.52 | -0.01 | 1 | ||
2006-07-13 | 2006-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2006-04-13 | 2006-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2006-01-26 | 2005-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2005-10-13 | 2005-09-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2005-07-14 | 2005-06-30 | 0.34 | 0.33 | -0.01 | 2 | ||
2005-04-14 | 2005-03-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2005-01-27 | 2004-12-31 | 0.51 | 0.53 | 0.02 | 3 | ||
2004-10-14 | 2004-09-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2004-07-15 | 2004-06-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2004-04-15 | 2004-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2004-01-29 | 2003-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2003-10-14 | 2003-09-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2003-07-15 | 2003-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2003-04-15 | 2003-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2003-01-30 | 2002-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2002-10-15 | 2002-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2002-07-16 | 2002-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2002-04-16 | 2002-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2002-01-29 | 2001-12-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2001-10-16 | 2001-09-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2001-07-17 | 2001-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2001-04-17 | 2001-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2001-01-30 | 2000-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2000-10-17 | 2000-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2000-07-21 | 2000-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2000-04-19 | 2000-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2000-02-01 | 1999-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
1999-10-20 | 1999-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
1999-07-21 | 1999-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
1999-04-21 | 1999-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
1999-02-04 | 1998-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
1998-10-20 | 1998-09-30 | 0.24 | 0.24 | 0.0 | 0 | ||
1998-07-20 | 1998-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
1998-04-21 | 1998-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
1998-02-03 | 1997-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
1997-10-20 | 1997-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
1997-07-17 | 1997-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
1997-04-17 | 1997-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-02-04 | 1996-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
1996-10-17 | 1996-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
1996-07-23 | 1996-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
1996-04-17 | 1996-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
1996-01-31 | 1995-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
1995-10-16 | 1995-09-30 | 0.17 | 0.17 | 0.0 | 0 |
Use Polaris Industries in pair-trading
Pair trading with Polaris Industries can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Polaris Industries Pair Trading
Polaris Industries Pair Trading Analysis
Finding correlated alternatives to Polaris Industries is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing Polaris Industries within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between Polaris Industries and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing Polaris Industries.
Use Correlation analysis and pair trading evaluation for Polaris Industries to review hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Polaris Industries position
Using Polaris Industries inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Polaris Stock Analysis
Understanding Polaris Industries typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Polaris Industries Stock. Outlined below are key reports that provide context for Polaris Industries Stock:Your Equity Center. New to investing in Polaris Stock? Start with our How to Invest in Polaris Stock guide for a step-by-step overview.Analysis related to Polaris Industries should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Projecting Polaris Industries' profitability begins with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.