| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 335,500 | 324,300 | ||
| Trade receivables, net | 230,300 | 225,200 | ||
| Inventories, net | 1,697,300 | 1,698,000 | ||
| Prepaid expenses and other | 311,100 | 320,600 | ||
| Income taxes receivable | 29,000 | 44,800 | ||
| Total current assets | 2,603,200 | 2,612,900 | ||
| Property and equipment, net | 1,081,600 | 1,147,100 | ||
| Investment in finance affiliate | 127,600 | 142,900 | ||
| Deferred tax assets | 423,700 | 406,200 | ||
| Goodwill | 348,600 | - | ||
| Total other intangible assets, net | 526,100 | - | ||
| Goodwill and other intangible assets, net | 874,700 | 880,800 | ||
| Operating lease assets | 118,800 | 124,500 | ||
| Other long-term assets | 75,800 | 73,600 | ||
| Total assets | 5,305,400 | 5,388,000 | ||
| Current financing obligations | 434,800 | 434,500 | ||
| Accounts payable | 808,800 | 773,900 | ||
| Accrued expenses | 1,266,000 | 1,253,400 | ||
| Other current liabilities | 37,900 | 42,100 | ||
| Total current liabilities | 2,547,500 | 2,503,900 | ||
| Total long-term financing obligations | 1,299,800 | 1,392,300 | ||
| Other long-term liabilities | 297,700 | 297,900 | ||
| Total liabilities | 4,145,000 | 4,194,100 | ||
| Deferred compensation | 6,500 | 4,500 | ||
| Common stock 0.01par value per share, 160.0 shares authorized, 56.2 and 56.1 shares issued and outstanding, respectively | 600 | 600 | ||
| Additional paid-in capital | 1,316,900 | 1,299,900 | ||
| (accumulated deficit) retained earnings | -127,300 | -71,700 | ||
| Accumulated other comprehensive loss, net | -40,700 | -43,700 | ||
| Total shareholders equity | 1,149,500 | 1,185,100 | ||
| Noncontrolling interest | 4,400 | 4,300 | ||
| Total equity | 1,153,900 | 1,189,400 | ||
| Total liabilities and equity | 5,305,400 | 5,388,000 | ||
Polaris Inc. (PII)
Polaris Inc. (PII)