Polaris Inc.(PII)Stock Analysis
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Rank #2,201 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PII Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Polaris Inc. (PII), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PII at 34.3/100 on a 32-signal composite quality model, placing it at rank #2,201 of 2,879 stocks — the bottom half of the AI-ranked universe. PII scores in the top quartile across revenue scale (82.5). Areas of concern include institutional flow (5.4) and revenue growth (13.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Polaris Inc. reports quarterly revenue of $1.7B, net income of $-47.4M, an operating margin of -2.4%. Top institutional holders of PII by reported 13-F value include BlackRock,, Capital World Investors, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. PII trades on the NYSE exchange and files with the SEC under CIK 931015. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PII daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Polaris Inc. directly from SEC EDGAR. Polaris Inc.'s 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 34.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.7B
Net Income
Q1 2026
$-47.4M
Free Cash Flow
Q1 2026
$-349.9M
Operating Margin
Q1 2026
-2.4%
D/E Ratio
Q1 2026
2.79
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.3% YoYNet Income
-520.1% YoYOperating Income
-220.0% YoYEPS (Diluted)
-519.5% YoYTotal Assets
-11.4% YoYTotal Debt
-37.3% YoYOp. Cash Flow
+176.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $7.15B -0.3% | $7.18B -16.5% | $8.59B +15.5% | $7.44B +18.4% | $6.28B -7.4% | $6.78B |
| Net Income | $-465.5M -520.1% | $110.8M -75.2% | $447.1M -9.5% | $493.9M +295.8% | $124.8M -61.5% | $324.0M |
| Operating Income | $-348.7M -220.0% | $290.6M -63.9% | $804.5M +13.0% | $712.0M +36.7% | $521.0M +7.7% | $483.7M |
| EPS (Diluted) | $-8.18 -519.5% | $1.95 -73.8% | $7.44 -5.6% | $7.88 +296.0% | $1.99 -61.7% | $5.20 |
| Total Assets | $4.89B -11.4% | $5.53B +5.9% | $5.22B +3.4% | $5.05B +9.0% | $4.63B +4.6% | $4.43B |
| Total Debt | $1.55B -37.3% | $2.47B -20.4% | $3.10B +9.4% | $2.83B +71.8% | $1.65B -14.7% | $1.93B |
| Operating Cash Flow | $741.0M +176.3% | $268.2M -47.3% | $508.6M +73.2% | $293.7M -71.2% | $1.02B +55.5% | $655.1M |
AI Insight: PII Financial Trends
Polaris collapsed into losses in 2025–26 with operating margins turning deeply negative and equity halved, despite debt reduction.
• Operating margin deteriorated from +6.1% in Q2 2024 to -2.3% in Q3 2025, then crashed to -16.7% in Q4 2025.
• Net losses accumulated $513M over four quarters (Q1 2025–Q1 2026), erasing prior profitability entirely.
• Total debt fell from $2,466M (Q4 2024) to $2,091M (Q1 2026), but equity halved from $1,338M to $750M.
• Operating cash flow swung negative ($320M outflow) in Q1 2026, first quarterly OCF loss in dataset.
⚠ Equity collapse accelerated in Q4 2025–Q1 2026 (down $462M in two quarters); leverage now inverted with debt-to-equity near 3x.
⚠ Q1 2026 revenue ($1,659M) and operating loss (-$39M) suggest structural demand weakness, not seasonal cyclicality.
AI Insight: PII Ratio Trends
Polaris has collapsed into sustained losses across profitability and returns metrics, with TTM operating margin at -4.8% and ROIC at -12.4%.
• Operating margin deteriorated sharply: 6.1% in Q2 2024 to -4.8% TTM; Q4 2025 hit -16.7%, the worst quarter in dataset.
• Return on equity and ROA both deeply negative; TTM ROE at -59.5%, TTM ROA at -8.5%, indicating severe earnings destruction.
• Leverage edged up: D/E rose to 2.79 TTM from 1.60 in Q2 2024, worsening balance sheet amid negative profitability.
⚠ Q4 2025 was catastrophic: -16.7% OpMargin, -53.9% ROIC, -146.6% ROE. Investigate whether one-time charges or structural margin collapse.
⚠ Q1 2026 shows modest recovery in OpMargin to -2.4% and ROIC to -5.5%, but remains deeply negative and below Q3 2025 trough.
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Available Research
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Top Institutional Holders of PII
BlackRock, Inc.
$384.5M7,055,706 shCapital World Investors
$212.4M3,897,663 shVANGUARD PORTFOLIO MANAGEMENT LLC
$151.9M2,786,913 shSTATE STREET CORP
$140.1M2,571,510 shVANGUARD CAPITAL MANAGEMENT LLC
$131.3M2,409,074 shAQR CAPITAL MANAGEMENT LLC
$118.6M2,175,418 shAMERICAN CENTURY COMPANIES INC
$107.5M1,972,094 shGOLDMAN SACHS GROUP INC
$105.0M1,927,467 shMORGAN STANLEY
$94.6M1,735,549 shDIMENSIONAL FUND ADVISORS LP
$84.3M1,546,260 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $384.5M | 7,055,706 |
| Capital World Investors | $212.4M | 3,897,663 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151.9M | 2,786,913 |
| STATE STREET CORP | $140.1M | 2,571,510 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.3M | 2,409,074 |
| AQR CAPITAL MANAGEMENT LLC | $118.6M | 2,175,418 |
| AMERICAN CENTURY COMPANIES INC | $107.5M | 1,972,094 |
| GOLDMAN SACHS GROUP INC | $105.0M | 1,927,467 |
| MORGAN STANLEY | $94.6M | 1,735,549 |
| DIMENSIONAL FUND ADVISORS LP | $84.3M | 1,546,260 |
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Popular Research
Is PII a good stock to buy?
13F Pro's AI-powered analysis of Polaris Inc. (PII) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PII are available on the PII stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PII?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PII. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Polaris Inc.'s investment landscape.