| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Goodwill impairment | - | 52,600 |
| Investment impairment | - | 49,400 |
| Net (loss) income | -161,500 | -145,800 |
| Depreciation and amortization | 218,900 | 146,300 |
| Noncash compensation | 49,100 | 32,800 |
| Noncash income from financial services | 32,300 | 22,600 |
| Deferred income taxes | -37,700 | -20,200 |
| Impairment charges | 144,300 | - |
| Other, net | 700 | 1,800 |
| Trade receivables | 25,600 | 20,300 |
| Inventories | -77,100 | -75,800 |
| Accounts payable | 236,700 | 202,200 |
| Accrued expenses | -100 | -17,700 |
| Income taxes payable/receivable | -6,600 | -18,300 |
| Prepaid expenses and other, net | -100,700 | -91,100 |
| Net cash provided by operating activities | 562,300 | 403,500 |
| Purchase of property and equipment, net | 118,200 | 76,100 |
| Distributions from (investment in) finance affiliate, net | -41,400 | -16,400 |
| Investments in other affiliates | 0 | 0 |
| Acquisition of developed technology assets | 0 | 0 |
| Net cash used for investing activities | -76,800 | -59,700 |
| Borrowings under financing obligations | 1,835,800 | 1,378,900 |
| Repayments under financing obligations | 2,182,500 | 1,632,400 |
| Repurchase and retirement of common shares | 2,400 | 2,400 |
| Cash dividends to shareholders | 113,000 | 75,100 |
| Payments of ordinary dividends, noncontrolling interest | 200 | 200 |
| Proceeds from stock issuances under employee plans | 3,100 | 2,300 |
| Net cash (used for) provided by financing activities | -459,200 | -328,900 |
| Impact of currency exchange rates on cash balances | 22,200 | 22,000 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 48,500 | 36,900 |
| Cash and cash equivalents at beginning of period | 303,000 | - |
| Cash and cash equivalents at end of period | 351,500 | - |
Polaris Inc. (PII)
Polaris Inc. (PII)