PII Polaris Inc. Common Stock

NYSE · Leisure Products · Voir sur SEC EDGAR ↗

$60,39

Prix · Mai 20, 2026

Données fondamentales au Avr 28, 2026

Fourchette 52 semaines

PII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$60.38

Capitalisation Boursière

$3.57B

P/E (TTM)

-7.7

BPA (TTM)

$-8.18

Revenus (TTM)

$7.15B

Rendement div.

4.2%

ROE

-44.0%

Dette/Capitaux propres

—

Fourchette 52 semaines

$37 – $75

PII Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $7.15B

2016-12-31 → 2025-12-31

BPA $-8.18

2016-12-31 → 2025-12-31

Flux de trésorerie libre $558M

2016-12-31 → 2025-12-31

Marges -6.5%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

PII

Médiane des pairs

P/E (TTM)

-7.7

23.9

P/S (TTM)

0.5

1.1

P/B

4.3

3.6

Price / FCF (Cours / FCF)

6.4

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

PII

Médiane des pairs

Gross Margin (Marge Brute)

19.1%

49.1%

Operating Margin (Marge d'exploitation)

-4.9%

—

Net Profit Margin (Marge nette)

-6.5%

-1.2%

ROA

-8.9%

-1.0%

ROE

-44.0%

-2.0%

ROIC

-36.7%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

PII

Médiane des pairs

Current Ratio (Ratio de liquidité)

1.0

1.8

Quick Ratio (Ratio de liquidité réduite)

0.2

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

PII

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

-0.33%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

-5.9%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

2.6%

—

EPS YoY (BPA Année/Année)

-77.6%

—

Net Income YoY (Bénéfice net YoY)

-78.0%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

PII

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$-8.18

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

PII

Médiane des pairs

Payout Ratio (Ratio de distribution)

-32.3%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

4.2%

Ratio de distribution

-32.3%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
2 mars 2026	$0,6800
1 décembre 2025	$0,6700
2 septembre 2025	$0,6700
2 juin 2025	$0,6700
3 mars 2025	$0,6700
2 décembre 2024	$0,6600
3 septembre 2024	$0,6600
3 juin 2024	$0,6600
29 février 2024	$0,6600
30 novembre 2023	$0,6500
31 août 2023	$0,6500
31 mai 2023	$0,6500
28 février 2023	$0,6500
30 novembre 2022	$0,6400
31 août 2022	$0,6400
31 mai 2022	$0,6400
28 février 2022	$0,6400
30 novembre 2021	$0,6300
31 août 2021	$0,6300
28 mai 2021	$0,6300

PII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 22 analystes

Achat fort 3 13,6%
Achat 4 18,2%
Conserver 14 63,6%
Vente 1 4,5%
Vente forte 0 0,0%

Objectif de cours à 12 mois

15 analystes · 2026-05-18

Médiane $70.00

Maintenant $60.38

Bas $43.00

Haut $84.00

Objectif médian $70.00 +15,9%

Objectif moyen $68.33 +13,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.25%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$0.13	$-0.40	0.53%
31 décembre 2025	$0.08	$0.06	0.02%
30 septembre 2025	$0.41	$0.12	0.29%
30 juin 2025	$0.40	$0.00	0.40%
31 mars 2025	$-0.90	$-0.92	0.02%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
PII	$3.57B	-7.7	-0.33%	-6.5%	-44.0%	19.1%
HAS	—	-35.9	13.1%	-6.0%	-77.2%	—
GOLF	—	25.7	4.1%	7.4%	24.3%	47.7%
BC	$4.82B	-35.7	2.4%	-2.6%	-7.8%	—
MAT	—	16.0	-0.59%	7.4%	18.1%	48.7%
YETI	$3.36B	22.1	2.1%	8.8%	22.8%	57.4%
CALY	$2.17B	-5.3	-0.85%	-19.9%	-18.0%	42.1%
PTON	—	-23.1	-7.8%	-4.8%	26.1%	50.9%
TRON	$324M	-7.8	10.0%	-354.6%	-10.4%	25.3%
SWBI	$420M	31.8	-11.4%	2.8%	3.6%	26.8%
RGR	—	-120.9	1.9%	-0.80%	-1.5%	14.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.15B	$7.18B	$8.93B	$8.59B	$7.44B	$6.28B	$6.78B	$6.08B	$5.43B	$4.52B	$4.72B	$4.48B
Cost of Revenue	$5.78B	$5.71B	$6.97B	$6.63B	$5.69B	$4.75B	$5.13B	$4.58B	$4.10B	$3.41B	$3.38B	$3.16B
Gross Profit	$1.37B	$1.47B	$1.96B	$1.96B	$1.75B	$1.54B	$1.65B	$1.50B	$1.32B	$1.11B	$1.34B	$1.32B
R&D Expense	$372M	$337M	$374M	$367M	$329M	$288M	$293M	$260M	$238M	$185M	$166M	$148M
SG&A Expense	$542M	$436M	$423M	$356M	$306M	$296M	$394M	$350M	$331M	$306M	$209M	$203M
Operating Expenses	$1.80B	$1.27B	$1.34B	$1.20B	$1.09B	$1.10B	$1.25B	$1.10B	$1.04B	$834M	$692M	$666M
Operating Income	$-349M	$291M	$701M	$804M	$712M	$521M	$484M	$487M	$360M	$350M	$716M	$715M
Interest Expense	$131M	$137M	$125M	$72M	$44M	$67M	$78M	$57M	$32M	$16M	$11M	$11M
Other Non-op	$-53M	$-13M	$44M	$29M	$-2M	$-4M	$7M	$28M	$-2M	$-14M	$-12M	$-10.0K
Pretax Income	$-533M	$141M	$620M	$761M	$629M	$450M	$408M	$429M	$319M	$313M	$686M	$699M
Income Tax	$-68M	$30M	$118M	$158M	$132M	$90M	$84M	$94M	$146M	$100M	$230M	$245M
Net Income	$-466M	$111M	$503M	$447M	$494M	$125M	$324M	$335M	$172M	$213M	$455M	$454M
EPS (Basic)	$-8.18	$1.96	$8.80	$7.54	$8.06	$2.02	$5.27	$5.36	$2.74	$3.31	$6.90	$6.86
EPS (Diluted)	$-8.18	$1.95	$8.71	$7.44	$7.88	$1.99	$5.20	$5.24	$2.69	$3.27	$6.75	$6.65
Shares (Basic)	56,900,000	56,500,000	57,100,000	59,300,000	61,300,000	61,900,000	61,400,000	62,500,000	62,916,000	64,296,000	66,020,000	66,175,000
Shares (Diluted)	56,900,000	56,800,000	57,700,000	60,100,000	62,700,000	62,600,000	62,300,000	63,900,000	64,180,000	65,158,000	67,484,000	68,229,000
EBITDA	$-62M	$577M	$960M	$1.04B	$946M	$473M	$718M	$698M	$551M	$518M	$868M	$842M

Bilan 28

Données annuelles Bilan pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$138M	$288M	$368M	$324M	$502M	$632M	$157M	$161M	$138M	$127M	$155M	$138M
Receivables	$238M	$192M	$306M	$343M	$228M	$257M	$190M	$197M	$200M	$175M	$151M	$205M
Inventory	$1.41B	$1.74B	$1.81B	$1.90B	$1.51B	$1.18B	$1.12B	$970M	$784M	$747M	$710M	$566M
Prepaid Expense	$367M	$396M	$198M	$184M	$151M	$134M	$126M	$121M	$101M	$92M	$91M	$72M
Current Assets	$2.21B	$2.63B	$2.69B	$2.77B	$2.56B	$2.21B	$1.63B	$1.49B	$1.25B	$1.19B	$1.15B	$1.10B
PP&E (Net)	$1.03B	$1.19B	$1.20B	$1.02B	$928M	$889M	$900M	$843M	$747M	$728M	$651M	$555M
PP&E (Gross)	$2.33B	$2.47B	$2.39B	$2.18B	$2.10B	$2.02B	$1.89B	$1.71B	$1.55B	$1.47B	$1.30B	$1.10B
Accum. Depreciation	$1.29B	$1.28B	$1.18B	$1.17B	$1.17B	$1.13B	$994M	$864M	$801M	$739M	$647M	$544M
Goodwill	$349M	$394M	$394M	$386M	$391M	$397M	$660M	$647M	$433M	$422M	$131M	$123M
Intangibles	$451M	$543M	$512M	$524M	$544M	$686M	$830M	$871M	$347M	$371M	$105M	$101M
Other Non-current Assets	$78M	$121M	$136M	$107M	$97M	$90M	$99M	$99M	$104M	$106M	$80M	$69M
Total Assets	$4.89B	$5.53B	$5.52B	$5.22B	$5.05B	$4.63B	$4.43B	$4.12B	$3.09B	$3.10B	$2.39B	$2.07B
Accounts Payable	$762M	$563M	$713M	$848M	$776M	$782M	$450M	$346M	$317M	$274M	$300M	$343M
Accrued Liabilities	$1.35B	$1.26B	$1.12B	$897M	$756M	·	·	·	·	·	·	·
Current Liabilities	$2.24B	$2.29B	$1.93B	$2.33B	$2.23B	$1.89B	$1.53B	$1.20B	$1.13B	$960M	$827M	$851M
Capital Leases	$97M	$100M	$115M	$87M	$71M	$92M	$15M	$16M	$18M	$18M	$20M	$24M
Deferred Tax	$7M	$6M	$3M	$5M	$6M	$4M	$4M	$6M	$10M	$9M	$14M	$18M
Other Non-current Liabilities	$306M	$293M	$297M	$271M	$177M	$166M	$144M	$123M	$120M	$90M	$74M	$97M
Total Liabilities	$4.05B	$4.22B	$4.09B	$4.10B	$3.81B	$3.48B	$3.31B	$3.25B	$2.15B	$2.22B	$1.39B	$1.20B
Long-term Debt	$1.51B	$2.03B	$1.86B	$1.99B	$1.73B	$1.36B	$1.60B	$1.86B	$883M	$1.11B	$426M	$200M
Total Debt	·	·	·	$2.06B	$1.80B	$1.45B	$1.69B	$1.96B	$913M	$1.14B	$463M	$226M
Common Stock	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$609.0K	$631.0K	$631.0K	$653.0K	$663.0K
Paid-in Capital	$1.33B	$1.27B	$1.23B	$1.15B	$1.14B	$984M	$893M	$808M	$734M	$650M	$596M	$486M
Retained Earnings	$-469M	$149M	$244M	$34M	$157M	$218M	$287M	$121M	$243M	$300M	$447M	$402M
AOCI	$-32M	$-126M	$-58M	$-88M	$-77M	$-58M	$-73M	$-63M	$-46M	$-84M	$-62M	$-27M
Stockholders' Equity	$828M	$1.29B	$1.42B	$1.10B	$1.22B	$1.14B	$1.11B	$867M	$932M	$867M	$981M	$861M
Liabilities + Equity	$4.89B	$5.53B	$5.52B	$5.22B	$5.05B	$4.63B	$4.43B	$4.12B	$3.09B	$3.10B	$2.39B	$2.07B
Shares Outstanding	56,500,000	56,100,000	56,500,000	57,000,000	60,400,000	61,900,000	61,400,000	60,890,000	63,075,000	63,109,000	65,309,000	66,307,000

Flux de trésorerie 18

Données annuelles Flux de trésorerie pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$286M	$286M	$259M	$233M	$216M	$236M	$234M	$211M	$191M	$168M	$152M	$128M
Stock-based Comp	$60M	$49M	$57M	$63M	$61M	$65M	$75M	$64M	$50M	$58M	$62M	$63M
Deferred Tax	$-139M	$-87M	$-87M	$-49M	$15M	$-84M	$-10M	$23M	$74M	$-26M	$-16M	$-50M
Amort. of Intangibles	$23M	$22M	$18M	$19M	$23M	$24M	$41M	$33M	$26M	$17M	$12M	$12M
Other Non-cash	$999M	$-91M	$194M	$-185M	$-513M	$652M	$31M	$-157M	$93M	$159M	$-213M	$-65M
Operating Cash Flow	$741M	$268M	$926M	$509M	$294M	$1.02B	$655M	$477M	$585M	$590M	$440M	$529M
CapEx	$183M	$262M	$413M	$307M	$283M	$204M	$251M	$225M	$184M	$209M	$249M	$205M
Investing Cash Flow	$-140M	$-271M	$-462M	$-325M	$-304M	$-151M	$-239M	$-960M	$-151M	$-909M	$-289M	$-247M
Debt Issued	$3.14B	$3.69B	$2.77B	$2.99B	$2.42B	$1.37B	$3.37B	·	·	·	·	·
Net Debt Issued	$3.14B	$3.69B	$2.77B	$2.99B	$2.42B	·	·	·	·	·	·	·
Stock Repurchased	$2M	$83M	$179M	$505M	$462M	$50M	$8M	$349M	$90M	$246M	$294M	$82M
Net Stock Activity	$-2M	$-83M	$-179M	$-505M	$-462M	$-50M	$-8M	$-349M	$-90M	$-246M	$-294M	$-82M
Dividends Paid	$150M	$148M	$147M	$150M	$153M	$152M	$149M	$149M	$145M	$140M	$139M	$127M
Financing Cash Flow	$-693M	$-59M	$-431M	$-363M	$-108M	$-415M	$-412M	$523M	$-428M	$314M	$-120M	$-223M
Net Change in Cash	$-67M	$-80M	$43M	$-189M	$-128M	$461M	$3M	$32M	$16M	$-10M	$18M	$45M
Taxes Paid	$47M	$124M	$187M	$194M	$124M	·	·	·	·	·	·	·
Free Cash Flow	$558M	$6M	$513M	$202M	$-5M	$805M	$404M	$252M	$396M	$363M	$191M	$324M
Levered FCF	$443M	$-102M	$412M	$145M	$-40M	$746M	$342M	$207M	$378M	$352M	$183M	$317M

Rentabilité 8

Données annuelles Rentabilité pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	19.1%	20.4%	21.9%	22.8%	23.7%	24.3%	24.3%	24.7%	24.4%	24.5%	28.4%	29.4%
Operating Margin	-4.9%	4.0%	7.8%	9.4%	8.6%	3.0%	7.1%	8.0%	6.6%	7.8%	15.2%	16.0%
Net Margin	-6.5%	1.5%	5.6%	5.2%	6.0%	1.8%	4.8%	5.5%	3.2%	4.7%	9.7%	10.1%
Pretax Margin	-7.4%	2.0%	6.9%	8.9%	7.6%	2.0%	6.0%	7.1%	5.9%	6.9%	14.5%	15.6%
EBITDA Margin	-0.87%	8.0%	10.7%	12.1%	11.5%	6.7%	10.6%	11.5%	10.2%	11.5%	18.4%	18.8%
ROA	-8.9%	2.0%	9.4%	8.7%	10.2%	2.8%	7.6%	9.3%	5.6%	7.8%	20.4%	24.1%
ROE	-44.0%	8.2%	40.0%	38.5%	41.7%	11.1%	32.8%	37.3%	19.2%	23.0%	49.4%	65.0%
ROIC	-36.7%	17.8%	40.0%	20.2%	18.5%	7.2%	13.7%	13.5%	10.5%	11.8%	32.9%	42.7%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.4	1.2	1.1	1.2	1.1	1.2	1.1	1.2	1.4	1.3
Quick Ratio	0.2	0.2	0.3	0.3	0.3	0.5	0.2	0.3	0.3	0.3	0.4	0.4
Debt / Equity	·	·	·	1.9	1.5	1.3	1.5	2.3	1.0	1.3	0.5	0.3
LT Debt / Equity	·	·	·	1.4	1.0	1.1	1.4	2.2	0.9	1.3	0.5	0.3
Interest Coverage	-2.7	2.1	5.6	11.2	16.0	3.2	6.2	8.6	11.2	21.5	62.5	63.6

Efficacité 3

Données annuelles Efficacité pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.3	1.7	1.7	1.7	1.6	1.6	1.7	1.8	1.6	2.1	2.4
Inventory Turnover	3.7	3.2	3.8	3.9	4.4	4.6	4.9	5.2	5.4	4.7	5.3	6.4
Receivables Turnover	33.3	28.8	27.5	30.1	32.9	31.4	35.0	30.6	29.0	27.7	26.5	22.9

Par action 7

Données annuelles Par action pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.66	$22.99	$25.10	$19.28	$20.27	$18.49	$18.11	$14.24	$14.77	$13.74	$15.03	$12.99
Revenue / Share	$125.69	$126.33	$154.84	$142.91	$130.75	$112.27	$108.88	$95.05	$84.58	$69.32	$69.93	$65.66
Cash Flow / Share	$13.02	$4.72	$16.05	$8.46	$4.68	$16.27	$10.52	$7.46	$9.04	$8.78	$6.52	$7.76
Cash / Share	$2.44	$5.13	$6.51	$5.69	$8.43	$10.25	$2.57	$2.65	$2.19	$2.02	$2.38	$2.08
Dividend / Share	·	·	·	·	·	$2	$2	$2	$2	$2	$2	$2
Dividend Paid / Share	$3	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$-8.18	$1.95	$8.71	$7.44	$7.88	$1.99	$5.20	$5.24	$2.69	$3.27	$6.75	$6.65

Taux de croissance 8

Données annuelles Taux de croissance pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.33%	-19.7%	4.0%	15.5%	18.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.9%	-1.2%	12.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-77.6%	17.1%	-5.6%	296.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-37.2%	63.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-78.0%	12.5%	-9.5%	295.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-39.2%	59.1%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.29%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour PII
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.15B	$7.18B	$8.93B	$8.59B	$7.44B	$6.28B	$6.78B	$6.08B	$5.43B	$4.52B	$4.72B	$4.48B
Net Income TTM	$-466M	$111M	$503M	$447M	$494M	$125M	$324M	$335M	$172M	$213M	$455M	$454M
Market Cap	$3.57B	$3.23B	$5.35B	$5.76B	$6.64B	$5.90B	$6.22B	$4.67B	$7.82B	$5.20B	$5.61B	$10.03B
Enterprise Value	·	·	·	$7.49B	$7.93B	$6.71B	$7.76B	$6.47B	$8.60B	$6.21B	$5.92B	$10.12B
P/E	-7.7	29.5	10.9	13.6	13.9	47.9	19.6	14.6	46.1	25.2	12.7	22.7
P/S	0.5	0.5	0.6	0.7	0.9	0.9	0.9	0.8	1.4	1.2	1.2	2.2
P/B	4.3	2.5	3.8	5.2	5.4	5.2	5.6	5.4	8.4	6.0	5.7	11.6
P / Tangible Book	125.8	9.1	10.5	30.6	23.0	96.5	·	·	·	·	·	·
P / Cash Flow	4.8	12.1	5.8	11.3	22.6	5.8	9.5	9.8	13.5	9.1	12.8	18.9
P / FCF	6.4	497.3	10.4	28.5	-1443.2	7.3	15.4	18.6	19.8	14.3	29.4	30.9
EV / EBITDA	·	·	·	7.2	8.4	14.2	10.8	9.3	15.6	12.0	6.8	12.0
EV / FCF	·	·	·	37.1	-1723.9	8.3	19.2	25.7	21.7	17.1	31.0	31.2
EV / Revenue	·	·	·	0.9	1.1	1.1	1.1	1.1	1.6	1.4	1.3	2.3
Dividend Yield	4.2%	4.6%	2.8%	2.6%	2.3%	2.6%	2.4%	3.2%	1.9%	2.7%	2.5%	1.3%
Earnings Yield	-12.9%	3.4%	9.2%	7.4%	7.2%	2.1%	5.1%	6.8%	2.2%	4.0%	7.8%	4.4%
Payout Ratio	-32.3%	133.3%	29.3%	33.6%	31.1%	122.2%	46.0%	44.5%	84.3%	65.9%	30.6%	28.0%
Annual Payout	$150M	$148M	$147M	$150M	$153M	$152M	$149M	$149M	$145M	$140M	$139M	$127M

Compte de résultat 17

Données trimestrielles Compte de résultat pour PII
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.66B	$1.92B	$1.84B	$1.85B	$1.54B	$1.76B	$1.72B	$1.96B	$1.74B	$2.29B	$2.25B	$2.22B	$2.18B	$2.40B	$2.34B	$2.06B
Cost of Revenue	$1.32B	$1.54B	$1.46B	$1.49B	$1.29B	$1.40B	$1.37B	$1.54B	$1.41B	$1.81B	$1.74B	$1.71B	$1.71B	$1.83B	$1.78B	$1.59B
Gross Profit	$335M	$384M	$380M	$359M	$245M	$358M	$355M	$424M	$330M	$477M	$509M	$505M	$469M	$573M	$559M	$474M
R&D Expense	$82M	$106M	$93M	$90M	$83M	$78M	$84M	$87M	$88M	$93M	$92M	$93M	$96M	$101M	$98M	$87M
SG&A Expense	$162M	$194M	$118M	$127M	$103M	$126M	$101M	$110M	$99M	$137M	$91M	$104M	$91M	$97M	$98M	$89M
Operating Expenses	$390M	$724M	$380M	$395M	$303M	$318M	$313M	$330M	$313M	$357M	$328M	$330M	$325M	$331M	$317M	$292M
Operating Income	$-39M	$-320M	$20M	$-13M	$-36M	$66M	$66M	$120M	$39M	$143M	$201M	$196M	$161M	$257M	$254M	$193M
Interest Expense	$30M	$31M	$33M	$33M	$34M	$34M	$36M	$35M	$32M	$33M	$32M	$31M	$28M	$25M	$20M	$15M
Other Non-op	$12M	$-6M	$600.0K	$-46M	$-900.0K	$-19M	$5M	$800.0K	$600.0K	$11M	$13M	$8M	$12M	$15M	$7M	$3M
Pretax Income	$-58M	$-357M	$-12M	$-93M	$-71M	$12M	$35M	$86M	$8M	$121M	$182M	$173M	$145M	$247M	$242M	$181M
Income Tax	$-10M	$-54M	$4M	$-14M	$-4M	$1M	$7M	$17M	$4M	$18M	$30M	$38M	$32M	$50M	$51M	$39M
Net Income	$-47M	$-304M	$-16M	$-79M	$-67M	$11M	$28M	$69M	$4M	$103M	$152M	$134M	$113M	$196M	$186M	$-5M
EPS (Basic)	$-0.83	$-5.34	$-0.28	$-1.39	$-1.17	$0.19	$0.49	$1.21	$0.07	$1.81	$2.66	$2.35	$1.98	$3.31	$3.15	$-0.08
EPS (Diluted)	$-0.83	$-5.34	$-0.28	$-1.39	$-1.17	$0.18	$0.49	$1.21	$0.07	$1.82	$2.62	$2.32	$1.95	$3.28	$3.10	$-0.08
Shares (Basic)	57,400,000	-113,900,000	56,900,000	57,000,000	56,900,000	-113,200,000	56,200,000	56,600,000	56,900,000	-114,500,000	57,000,000	57,200,000	57,400,000	-120,100,000	59,200,000	59,900,000
Shares (Diluted)	57,400,000	-113,900,000	56,900,000	57,000,000	56,900,000	-113,800,000	56,500,000	56,900,000	57,200,000	-116,000,000	57,800,000	57,800,000	58,100,000	-121,600,000	60,000,000	60,500,000
EBITDA	$24M	·	$20M	$-13M	$37M	·	$66M	$120M	$102M	·	$201M	$196M	$223M	·	$254M	$193M

Bilan 27

Données trimestrielles Bilan pour PII
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$282M	$138M	$336M	$324M	$292M	$288M	$291M	$323M	$319M	$368M	$295M	$340M	$323M	$324M	$319M	$314M
Receivables	$249M	$238M	$230M	$225M	$211M	$192M	$224M	$255M	$254M	·	$478M	$293M	$325M	·	$330M	$297M
Inventory	$1.57B	$1.41B	$1.70B	$1.70B	$1.75B	$1.74B	$2.00B	$2.00B	$1.95B	·	$2.05B	$2.02B	$1.95B	·	$1.93B	$1.91B
Prepaid Expense	$434M	$367M	$311M	$321M	$314M	$396M	$156M	$211M	$196M	·	$177M	$211M	$190M	·	$158M	$174M
Current Assets	$2.59B	$2.21B	$2.60B	$2.61B	$2.59B	$2.63B	$2.73B	$2.80B	$2.73B	·	$3.04B	$2.89B	$2.79B	·	$2.83B	$2.87B
PP&E (Net)	$996M	$1.03B	$1.08B	$1.15B	$1.16B	$1.19B	$1.20B	$1.21B	$1.21B	·	$1.16B	$1.12B	$1.06B	·	$958M	$940M
PP&E (Gross)	$2.34B	$2.33B	$2.56B	$2.57B	$2.51B	$2.47B	$2.55B	$2.50B	$2.44B	·	$2.48B	$2.38B	$2.28B	·	$2.22B	$2.20B
Accum. Depreciation	$1.34B	$1.29B	$1.48B	$1.42B	$1.35B	$1.28B	$1.35B	$1.28B	$1.23B	·	$1.32B	$1.26B	$1.22B	·	$1.27B	$1.26B
Goodwill	$349M	$349M	$349M	$349M	$396M	$394M	$399M	$396M	$392M	$394M	$389M	$387M	$388M	$386M	$380M	$386M
Intangibles	$446M	$451M	$526M	$532M	$537M	$543M	$559M	$564M	$507M	·	$518M	$516M	$520M	·	$528M	$533M
Other Non-current Assets	$92M	$78M	$76M	$74M	$120M	$121M	$142M	$139M	$137M	·	$133M	$103M	$107M	·	$79M	$86M
Total Assets	$5.24B	$4.89B	$5.31B	$5.39B	$5.45B	$5.53B	$5.63B	$5.71B	$5.57B	·	$5.73B	$5.47B	$5.29B	·	$5.09B	$5.24B
Accounts Payable	$834M	$762M	$809M	$774M	$724M	$563M	$701M	$785M	$779M	·	$882M	$897M	$870M	·	$851M	$979M
Accrued Liabilities	$1.23B	$1.35B	$1.27B	$1.25B	$1.12B	$1.26B	$1.06B	$1.09B	$988M	·	$968M	$932M	$832M	·	$773M	$678M
Current Liabilities	$2.13B	$2.24B	$2.55B	$2.50B	$2.31B	$2.29B	$2.25B	$1.98B	$1.86B	·	$2.44B	$2.41B	$2.30B	·	$2.21B	$2.34B
Capital Leases	$90M	$97M	$92M	$97M	$96M	$100M	$104M	$109M	$115M	·	$104M	$95M	$87M	·	$84M	$89M
Deferred Tax	$7M	$7M	$6M	$6M	$6M	$6M	$3M	$3M	$3M	·	$4M	$5M	$5M	·	$5M	$5M
Other Non-current Liabilities	$290M	$306M	$298M	$298M	$282M	$293M	$296M	$293M	$301M	·	$293M	$282M	$274M	·	$165M	$174M
Total Liabilities	$4.48B	$4.05B	$4.14B	$4.19B	$4.22B	$4.22B	$4.27B	$4.36B	$4.18B	·	$4.39B	$4.20B	$4.12B	·	$4.06B	$4.15B
Long-term Debt	·	$1.51B	·	·	·	$2.03B	·	·	·	$1.86B	·	·	·	$1.99B	·	·
Common Stock	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	·	$600.0K	$600.0K	$600.0K	·	$600.0K	$600.0K
Paid-in Capital	$1.35B	$1.33B	$1.32B	$1.30B	$1.28B	$1.27B	$1.25B	$1.24B	$1.24B	·	$1.22B	$1.19B	$1.17B	·	$1.16B	$1.16B
Retained Earnings	$-560M	$-469M	$-127M	$-72M	$45M	$149M	$173M	$183M	$197M	·	$191M	$122M	$57M	·	$-20M	$3M
AOCI	$-39M	$-32M	$-41M	$-44M	$-98M	$-126M	$-86M	$-88M	$-64M	·	$-80M	$-63M	$-75M	·	$-119M	$-94M
Stockholders' Equity	$750M	$828M	$1.15B	$1.19B	$1.23B	$1.29B	$1.34B	$1.34B	$1.38B	·	$1.33B	$1.25B	$1.15B	·	$1.02B	$1.07B
Liabilities + Equity	$5.24B	$4.89B	$5.31B	$5.39B	$5.45B	$5.53B	$5.63B	$5.71B	$5.57B	·	$5.73B	$5.47B	$5.29B	·	$5.09B	$5.24B
Shares Outstanding	56,900,000	56,500,000	56,200,000	56,200,000	56,200,000	56,100,000	55,800,000	55,700,000	56,500,000	·	56,500,000	56,600,000	56,900,000	·	58,000,000	59,500,000

Flux de trésorerie 18

Données trimestrielles Flux de trésorerie pour PII
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$63M	$68M	$73M	$73M	$73M	$80M	$74M	$70M	$63M	$72M	$66M	$59M	$62M	$63M	$56M	$52M
Stock-based Comp	$21M	$11M	$16M	$20M	$13M	$11M	$10M	$16M	$12M	$13M	$15M	$15M	$15M	$15M	$19M	$16M
Deferred Tax	$4M	$-101M	$-18M	$-26M	$6M	$-52M	$-13M	$-18M	$-4M	$-50M	$-10M	$-16M	$-10M	$-61M	$45M	$-42M
Amort. of Intangibles	$5M	$5M	$6M	$6M	$6M	$6M	$6M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M
Other Non-cash	$-361M	·	·	·	$58M	·	·	·	$-180M	·	·	·	$-55M	·	·	·
Operating Cash Flow	$-320M	$179M	$159M	$320M	$83M	$206M	$21M	$146M	$-105M	$550M	$28M	$224M	$124M	$395M	$171M	$-8M
CapEx	$30M	$65M	$42M	$40M	$36M	$69M	$53M	$67M	$72M	$101M	$106M	$112M	$94M	$113M	$74M	$62M
Investing Cash Flow	$-122M	$-63M	$-17M	$-31M	$-28M	$-53M	$-52M	$-109M	$-57M	$-116M	$-156M	$-101M	$-89M	$-166M	$-50M	$-69M
Debt Issued	·	$1.31B	$457M	$674M	$704M	$850M	$1.14B	$860M	$842M	$860M	$560M	$777M	$573M	$1.62B	$248M	$548M
Net Debt Issued	·	·	·	·	$704M	·	·	·	$842M	·	·	·	$573M	·	·	·
Stock Repurchased	$9M	$0	$0	$0	$2M	$400.0K	$0	$66M	$16M	$19M	$58M	$38M	$63M	$126M	$206M	$0
Net Stock Activity	$-9M	·	·	·	$-2M	·	·	·	$-16M	·	·	·	$-63M	·	·	·
Dividends Paid	$39M	$37M	$38M	$38M	$38M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$36M	$38M	$38M
Financing Cash Flow	$507M	$-234M	$-130M	$-272M	$-57M	$-142M	$-5M	$-28M	$116M	$-370M	$89M	$-109M	$-42M	$-238M	$-112M	$36M
Net Change in Cash	$62M	$-115M	$12M	$33M	$4M	$-3M	$-31M	$4M	$-49M	$72M	$-45M	$17M	$-2M	$5M	$-5M	$-52M
Taxes Paid	$28M	$15M	$10M	$14M	$8M	$17M	$62M	$28M	$16M	$30M	$60M	$85M	$12M	$42M	$56M	$86M
Free Cash Flow	$-350M	·	·	·	$48M	·	·	·	$-178M	·	·	·	$30M	·	·	·
Levered FCF	$-375M	·	·	·	$16M	·	·	·	$-194M	·	·	·	$8M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour PII
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	20.2%	·	20.6%	19.4%	16.0%	·	20.6%	21.6%	19.0%	·	22.6%	22.8%	21.5%	·	23.9%	23.0%
Operating Margin	-2.4%	·	1.1%	-0.70%	-2.4%	·	3.8%	6.1%	2.2%	·	8.9%	8.8%	7.4%	·	10.9%	9.4%
Net Margin	-2.9%	·	-0.86%	-4.3%	-4.3%	·	1.6%	3.5%	0.22%	·	6.8%	6.1%	5.2%	·	8.0%	-0.22%
Pretax Margin	-3.5%	·	-0.66%	-5.0%	-4.6%	·	2.0%	4.4%	0.44%	·	8.1%	7.8%	6.7%	·	10.3%	8.8%
EBITDA Margin	1.5%	·	1.1%	-0.70%	2.4%	·	3.8%	6.1%	5.9%	·	8.9%	8.8%	10.2%	·	10.9%	9.4%
ROA	-0.89%	·	-0.29%	-1.4%	-1.2%	·	0.49%	1.2%	0.07%	·	2.8%	2.5%	2.2%	·	3.7%	-0.09%
ROE	-4.8%	·	-1.3%	-6.3%	-5.1%	·	2.1%	5.3%	0.30%	·	12.9%	11.6%	10.0%	·	16.7%	-0.42%
ROIC	-4.3%	·	2.3%	-0.93%	-2.8%	·	3.9%	7.2%	1.4%	·	12.6%	12.2%	10.9%	·	19.7%	14.1%

Liquidité et Solvabilité 3

Données trimestrielles Liquidité et Solvabilité pour PII
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.0	1.0	1.1	·	1.2	1.4	1.5	·	1.2	1.2	1.2	·	1.3	1.2
Quick Ratio	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Interest Coverage	-1.3	·	0.6	-0.4	-1.1	·	·	3.5	1.2	·	6.2	6.2	5.7	·	12.7	13.0

Efficacité 3

Données trimestrielles Efficacité pour PII
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.4	0.4	0.4	·	0.5	0.4
Inventory Turnover	0.8	·	0.8	0.8	0.7	·	0.7	0.8	0.7	·	0.9	0.9	0.9	·	1.0	0.9
Receivables Turnover	7.2	·	8.1	7.7	6.6	·	4.9	7.2	6.0	·	5.6	7.5	7.6	·	8.2	8.0

Par action 7

Données trimestrielles Par action pour PII
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$13.19	·	$20.45	$21.09	$21.82	·	$24.04	$24.02	$24.39	·	$23.59	$22.02	$20.25	·	$17.53	$18.01
Revenue / Share	$28.90	·	$32.37	$32.50	$26.99	·	$30.48	$34.47	$30.36	·	$38.91	$38.35	$37.52	·	$39.01	$34.10
Cash Flow / Share	$-5.58	·	·	·	$1.46	·	·	·	$-1.84	·	·	·	$2.14	·	·	·
Cash / Share	$4.96	·	$5.97	$5.77	$5.19	·	$5.22	$5.79	$5.64	·	$5.23	$6.01	$5.67	·	$5.50	$5.28
Dividend / Share	·	·	·	·	·	·	$1	·	·	·	$1	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-3.67	·	$-2.35	$-0.86	$0.60	·	$4.39	$6.22	$6.96	·	$9.99	$7.29	$6.11	·	$6.00	$5.42

Valorisation (TTM) 11

Données trimestrielles Valorisation (TTM) pour PII
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.89B	·	$6.95B	$7.07B	$6.96B	·	$7.67B	$8.16B	$8.38B	·	$8.99B	$8.80B	$8.36B	·	$7.96B	$7.53B
Net Income TTM	$-209M	·	$-134M	$-50M	$33M	·	$252M	$358M	$403M	·	$586M	$429M	$365M	·	$366M	$338M
Market Cap	$3.10B	·	$3.27B	$2.28B	$2.30B	·	$4.64B	$4.36B	$5.66B	·	$5.88B	$6.84B	$6.29B	·	$5.55B	$5.91B
P/E	-14.9	·	-24.7	-47.3	68.2	·	19.0	12.6	14.4	·	10.4	16.6	18.1	·	15.9	18.3
P/S	0.5	·	0.5	0.3	0.3	·	0.6	0.5	0.7	·	0.7	0.8	0.8	·	0.7	0.8
P/B	4.1	·	2.8	1.9	1.9	·	3.5	3.3	4.1	·	4.4	5.5	5.5	·	5.5	5.5
P / Tangible Book	·	·	11.9	7.5	7.9	·	12.1	11.5	11.8	·	13.8	19.9	25.8	·	50.8	38.7
P / Cash Flow	-9.7	·	·	·	27.7	·	·	·	-53.7	·	·	·	50.7	·	·	·
P / FCF	-8.9	·	·	·	48.3	·	·	·	-31.9	·	·	·	211.2	·	·	·
Earnings Yield	-6.7%	·	-4.0%	-2.1%	1.5%	·	5.3%	7.9%	7.0%	·	9.6%	6.0%	5.5%	·	6.3%	5.5%
Payout Ratio	-81.7%	·	·	·	-56.1%	·	·	·	981.6%	·	·	·	32.6%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$7.15B	$7.18B	$8.93B	$8.59B	$7.44B
Marge Brute %	19.1%	20.4%	21.9%	22.8%	23.7%
Marge d'exploitation %	-4.9%	4.0%	7.8%	9.4%	8.6%
Résultat net	$-466M	$111M	$503M	$447M	$494M
BPA dilué	$-8.18	$1.95	$8.71	$7.44	$7.88

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	—	—	—	1.9	1.5
Ratio de liquidité	1.0	1.1	1.4	1.2	1.1
Ratio de liquidité réduite	0.2	0.2	0.3	0.3	0.3

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$558M	$6M	$513M	$202M	$-5M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

PII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

PII Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

PII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets