PII
Polaris Inc.
Price Chart
Latest Quote
$69.77
-1.59 (-2.23%)
Current Price
| Previous Close | $71.36 |
| Open | $70.71 |
| Day High | $71.01 |
| Day Low | $69.60 |
| Volume | 181,727 |
Stock Information
| Quarterly Dividend / Yield | $2.72 / 3.81% |
| Shares Outstanding | 56.89M |
| Quarterly Dividend Yield | 3.81% |
| Quarterly Dividend | $2.72 |
| Total Debt | $2.21B |
| Cash Equivalents | $282.00M |
| Revenue | $7.35B |
| Net Income | $-446.10M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $3.97B |
| EPS (TTM) | $-7.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.99B |
| Sales | $7.35B |
| Income | $-446.10M |
| Book/sh | $13.19 |
| Cash/sh | $4.96 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 1.21 |
| Debt/Eq | 292.09 |
Returns & Margins
| ROA | 1.37% |
| ROE | -44.85% |
| Gross Margin | 20.90% |
| Operating Margin | -0.45% |
| Profit Margin | -6.07% |
Ownership
| Insider Ownership | 6.33% |
| Institutional Ownership | 102.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.41 |
| PEG | 3.34 |
| P/S | 0.54 |
| P/B | 5.29 |
Analyst Data
| Recommendation | hold |
| Target Price | $68.00 |
Technical Indicators
| SMA20 | $68.80 |
| SMA50 | $64.44 |
| SMA200 | $62.35 |
| RSI | 54.73 |
| ATR | 2.7264 |
| Shares Float | 53.46M |
| Short Float | 14.08% |
| Short Ratio | 5.55 |
| Volatility | 1.26 |
| Rel Volume | 0.25 |
Performance History
| Week | -1.64% |
| Month | +11.71% |
| Quarter | +34.52% |
| 6 Months | +2.76% |
| YTD | +7.17% |
| Year | +81.86% |
| 3 Years | -34.85% |
| 5 Years | -36.43% |
| 10 Years | +11.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $69.77 | 181,727 |
| 2026-06-18 | $71.36 | 1,055,000 |
| 2026-06-17 | $68.63 | 797,200 |
| 2026-06-16 | $69.86 | 667,500 |
| 2026-06-15 | $70.11 | 814,600 |
| 2026-06-12 | $70.93 | 602,100 |
| 2026-06-11 | $69.39 | 561,800 |
| 2026-06-10 | $66.51 | 928,500 |
| 2026-06-09 | $69.47 | 801,700 |
| 2026-06-08 | $67.68 | 525,800 |
| 2026-06-05 | $66.06 | 766,700 |
| 2026-06-04 | $68.86 | 798,600 |
| 2026-06-03 | $68.32 | 529,300 |
| 2026-06-02 | $68.25 | 551,500 |
| 2026-06-01 | $67.75 | 979,200 |
| 2026-05-29 | $69.89 | 1,128,600 |
| 2026-05-28 | $69.37 | 558,200 |
| 2026-05-27 | $68.58 | 916,500 |
| 2026-05-26 | $68.06 | 808,800 |
| 2026-05-22 | $67.18 | 655,800 |
About Polaris Inc.
Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off Road, On Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters; quadricycles; and pontoon and deck boats. It also provides source parts, garments, and accessories, such as helmets, jackets, gloves, pants, and hats; and snowmobile accessories comprising covers, traction products, reverse kits, electric starters, tracks, pull-behinds, bags, and windshields, as well as gear and apparel for its snowmobiles consisting of helmets, jackets, goggles, gloves, boots, bibs, pants, and hats. In addition, the company offers ORV accessories, including winches, bumper/brushguards, plows, racks, wheels and tires, cab systems, lighting and audio systems, cargo box accessories, and tracks, as well as replacement parts and lubricants. Further, it provides motorcycle accessories, such as performance enhancements, saddle bags, handlebars, backrests, exhausts, windshields, seats, and various chrome accessories, as well as light duty hauling and passenger vehicles. The company sells its products through dealers and distributors, as well as online. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,783,300,000 | $5,708,600,000 | $6,974,500,000 | $6,629,500,000 |
| Cost Of Revenue | $5,783,300,000 | $5,708,600,000 | $6,974,500,000 | $6,629,500,000 |
| Total Revenue | $7,152,000,000 | $7,175,400,000 | $8,934,400,000 | $8,589,000,000 |
| Operating Revenue | $7,152,000,000 | $7,175,400,000 | $8,934,400,000 | $8,589,000,000 |
| Expenses | ||||
| Interest Expense | $131,400,000 | $137,000,000 | $125,000,000 | $71,700,000 |
| Total Expenses | $7,117,700,000 | $6,884,800,000 | $8,233,500,000 | $7,784,500,000 |
| Other Income Expense | $-435,600,000 | $-12,800,000 | $44,500,000 | $28,600,000 |
| Other Non Operating Income Expenses | $-52,600,000 | $-12,800,000 | $44,500,000 | $28,600,000 |
| Net Non Operating Interest Income Expense | $-131,400,000 | $-137,000,000 | $-125,000,000 | $-71,700,000 |
| Interest Expense Non Operating | $131,400,000 | $137,000,000 | $125,000,000 | $71,700,000 |
| Operating Expense | $1,334,400,000 | $1,176,200,000 | $1,259,000,000 | $1,155,000,000 |
| Other Operating Expenses | $-84,300,000 | $-97,600,000 | $-80,400,000 | $-48,400,000 |
| Selling And Marketing Expense | $505,000,000 | $500,400,000 | $542,300,000 | $480,800,000 |
| General And Administrative Expense | $541,800,000 | $436,500,000 | $422,800,000 | $355,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-465,500,000 | $110,800,000 | $502,800,000 | $602,900,000 |
| Net Interest Income | $-131,400,000 | $-137,000,000 | $-125,000,000 | $-71,700,000 |
| Normalized Income | $-131,524,000 | $110,800,000 | $502,800,000 | $602,900,000 |
| Net Income From Continuing And Discontinued Operation | $-465,500,000 | $110,800,000 | $502,800,000 | $447,100,000 |
| Total Operating Income As Reported | $-348,700,000 | $290,600,000 | $700,900,000 | $804,500,000 |
| Net Income Common Stockholders | $-465,500,000 | $110,800,000 | $502,800,000 | $447,100,000 |
| Net Income | $-465,500,000 | $110,800,000 | $502,800,000 | $447,100,000 |
| Net Income Including Noncontrolling Interests | $-464,800,000 | $111,200,000 | $502,700,000 | $447,600,000 |
| Net Income Continuous Operations | $-464,800,000 | $111,200,000 | $502,700,000 | $603,400,000 |
| Pretax Income | $-532,700,000 | $140,800,000 | $620,400,000 | $761,400,000 |
| Special Income Charges | $-383,000,000 | $0 | $0 | $0 |
| Operating Income | $34,300,000 | $290,600,000 | $700,900,000 | $804,500,000 |
| Gross Profit | $1,368,700,000 | $1,466,800,000 | $1,959,900,000 | $1,959,500,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-155,800,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-8.18 | $1.95 | $8.71 | $7.44 |
| Basic EPS | $-8.18 | $1.96 | $8.80 | $7.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,024,000 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $268,200,000 | $564,100,000 | $1,004,300,000 | $1,065,900,000 |
| Total Unusual Items | $-383,000,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-383,000,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $286,500,000 | $286,300,000 | $258,900,000 | $232,800,000 |
| EBITDA (Bullshit earnings) | $-114,800,000 | $564,100,000 | $1,004,300,000 | $1,065,900,000 |
| EBIT | $-401,300,000 | $277,800,000 | $745,400,000 | $833,100,000 |
| Diluted Average Shares | $56,900,000 | $56,800,000 | $57,700,000 | $60,100,000 |
| Basic Average Shares | $56,900,000 | $56,500,000 | $57,100,000 | $59,300,000 |
| Diluted NI Availto Com Stockholders | $-465,500,000 | $110,800,000 | $502,800,000 | $447,100,000 |
| Minority Interests | $-700,000 | $-400,000 | $100,000 | $-500,000 |
| Tax Provision | $-67,900,000 | $29,600,000 | $117,700,000 | $158,000,000 |
| Gain On Sale Of Business | $-330,400,000 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $52,600,000 | $0 | $0 | $0 |
| Research And Development | $371,900,000 | $336,900,000 | $374,300,000 | $366,700,000 |
| Selling General And Administration | $1,046,800,000 | $936,900,000 | $965,100,000 | $836,700,000 |
| Other Gand A | $541,800,000 | $436,500,000 | $422,800,000 | $355,900,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,400,000 | $353,700,000 | $512,000,000 | $188,400,000 |
| Total Assets | $4,893,700,000 | $5,525,200,000 | $5,516,300,000 | $5,217,900,000 |
| Total Non Current Assets | $2,687,100,000 | $2,892,800,000 | $2,824,600,000 | $2,450,300,000 |
| Other Non Current Assets | $78,500,000 | $121,400,000 | $135,800,000 | $106,700,000 |
| Non Current Deferred Assets | $525,500,000 | $384,600,000 | $295,900,000 | $210,500,000 |
| Non Current Deferred Taxes Assets | $525,500,000 | $384,600,000 | $295,900,000 | $210,500,000 |
| Goodwill And Other Intangible Assets | $800,000,000 | $936,200,000 | $906,400,000 | $910,600,000 |
| Other Intangible Assets | $451,200,000 | $542,700,000 | $512,000,000 | $524,400,000 |
| Current Assets | $2,206,600,000 | $2,632,400,000 | $2,691,700,000 | $2,767,600,000 |
| Other Current Assets | $366,900,000 | $395,700,000 | $198,000,000 | $183,700,000 |
| Assets Held For Sale Current | $49,800,000 | $0 | - | $0 |
| Inventory | $1,412,400,000 | $1,741,500,000 | $1,810,500,000 | $1,896,100,000 |
| Receivables | $239,500,000 | $207,400,000 | $315,400,000 | $363,300,000 |
| Taxes Receivable | $2,000,000 | $15,100,000 | $9,000,000 | $20,300,000 |
| Accounts Receivable | $237,500,000 | $192,300,000 | $306,400,000 | $343,000,000 |
| Allowance For Doubtful Accounts Receivable | $-12,500,000 | $-10,700,000 | $-9,000,000 | $-8,700,000 |
| Gross Accounts Receivable | $250,000,000 | $203,000,000 | $315,400,000 | $351,700,000 |
| Cash Cash Equivalents And Short Term Investments | $138,000,000 | $287,800,000 | $367,800,000 | $324,500,000 |
| Cash And Cash Equivalents | $138,000,000 | $287,800,000 | $367,800,000 | $324,500,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,401,500,000 | $1,784,600,000 | $1,540,600,000 | $1,733,300,000 |
| Total Debt | $1,664,700,000 | $2,200,900,000 | $2,053,000,000 | $2,168,900,000 |
| Long Term Debt And Capital Lease Obligation | $1,601,800,000 | $1,737,800,000 | $1,969,500,000 | $1,591,200,000 |
| Long Term Debt | $1,504,700,000 | $1,638,100,000 | $1,854,400,000 | $1,504,200,000 |
| Current Debt And Capital Lease Obligation | $62,900,000 | $463,100,000 | $83,500,000 | $577,700,000 |
| Current Debt | $34,800,000 | $434,300,000 | $54,000,000 | $553,600,000 |
| Other Current Borrowings | $34,800,000 | $434,300,000 | $54,000,000 | $553,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,060,800,000 | $4,231,100,000 | $4,095,500,000 | $4,116,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,817,500,000 | $1,937,900,000 | $2,161,700,000 | $1,787,800,000 |
| Other Non Current Liabilities | $181,800,000 | $175,100,000 | $167,100,000 | $167,700,000 |
| Tradeand Other Payables Non Current | $19,900,000 | $12,500,000 | $12,100,000 | $11,700,000 |
| Non Current Deferred Liabilities | $14,000,000 | $12,500,000 | $13,000,000 | $17,200,000 |
| Non Current Deferred Taxes Liabilities | $7,300,000 | $6,100,000 | $2,700,000 | $4,600,000 |
| Current Liabilities | $2,243,300,000 | $2,293,200,000 | $1,933,800,000 | $2,328,600,000 |
| Other Current Liabilities | $50,500,000 | - | - | - |
| Payables And Accrued Expenses | $1,863,800,000 | $1,684,200,000 | $1,637,600,000 | $1,538,600,000 |
| Payables | $774,900,000 | $570,400,000 | $726,700,000 | $854,100,000 |
| Total Tax Payable | $12,400,000 | $7,600,000 | $13,600,000 | $6,500,000 |
| Income Tax Payable | $12,400,000 | $7,600,000 | $13,600,000 | $6,500,000 |
| Accounts Payable | $762,500,000 | $562,800,000 | $713,100,000 | $847,600,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $828,400,000 | $1,289,900,000 | $1,418,400,000 | $1,099,000,000 |
| Total Equity Gross Minority Interest | $832,900,000 | $1,294,100,000 | $1,420,800,000 | $1,101,500,000 |
| Stockholders Equity | $828,400,000 | $1,289,900,000 | $1,418,400,000 | $1,099,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,100,000 | $-125,500,000 | $-57,500,000 | $-87,500,000 |
| Other Equity Adjustments | $-32,100,000 | $-125,500,000 | $-57,500,000 | $-87,500,000 |
| Retained Earnings | $-469,000,000 | $148,900,000 | $243,500,000 | $33,800,000 |
| Long Term Equity Investment | $131,500,000 | $136,700,000 | $141,100,000 | $93,100,000 |
| Other | ||||
| Ordinary Shares Number | $56,500,000 | $56,100,000 | $56,472,703 | $57,000,000 |
| Share Issued | $56,500,000 | $56,100,000 | $56,472,703 | $57,000,000 |
| Tangible Book Value | $28,400,000 | $353,700,000 | $512,000,000 | $188,400,000 |
| Invested Capital | $2,367,900,000 | $3,362,300,000 | $3,326,800,000 | $3,156,800,000 |
| Working Capital | $-36,700,000 | $339,200,000 | $757,900,000 | $439,000,000 |
| Capital Lease Obligations | $125,200,000 | $128,500,000 | $144,600,000 | $111,100,000 |
| Total Capitalization | $2,333,100,000 | $2,928,000,000 | $3,272,800,000 | $2,603,200,000 |
| Minority Interest | $4,500,000 | $4,200,000 | $2,400,000 | $2,500,000 |
| Additional Paid In Capital | $1,328,900,000 | $1,265,900,000 | $1,231,800,000 | $1,152,100,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $97,100,000 | $99,700,000 | $115,100,000 | $87,000,000 |
| Current Capital Lease Obligation | $28,100,000 | $28,800,000 | $29,500,000 | $24,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $266,100,000 | $145,900,000 | $212,700,000 | $212,300,000 |
| Current Accrued Expenses | $1,088,900,000 | $1,113,800,000 | $910,900,000 | $684,500,000 |
| Investments And Advances | $131,500,000 | $136,700,000 | $141,100,000 | $93,100,000 |
| Investmentsin Joint Venturesat Cost | $131,500,000 | $136,700,000 | $141,100,000 | $93,100,000 |
| Goodwill | $348,800,000 | $393,500,000 | $394,400,000 | $386,200,000 |
| Net PPE | $1,151,600,000 | $1,313,900,000 | $1,345,400,000 | $1,129,400,000 |
| Accumulated Depreciation | $-1,294,900,000 | $-1,283,700,000 | $-1,183,700,000 | $-1,165,700,000 |
| Gross PPE | $2,446,500,000 | $2,597,600,000 | $2,529,100,000 | $2,295,100,000 |
| Other Properties | $1,780,700,000 | $1,906,400,000 | $1,875,700,000 | $1,756,000,000 |
| Properties | $665,800,000 | $691,200,000 | $653,400,000 | $539,100,000 |
| Inventories Adjustments Allowances | $-95,600,000 | $-109,600,000 | $-95,100,000 | $-86,700,000 |
| Finished Goods | $615,400,000 | $943,200,000 | $779,400,000 | $768,200,000 |
| Raw Materials | $892,600,000 | $907,900,000 | $1,126,200,000 | $1,214,600,000 |
| Investmentsin Associatesat Cost | - | - | - | $93,100,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $558,100,000 | $-56,200,000 | $513,200,000 | $202,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $741,000,000 | $268,200,000 | $925,800,000 | $508,600,000 |
| Cash Flow From Continuing Operating Activities | $741,000,000 | $268,200,000 | $925,800,000 | $534,500,000 |
| Operating Gains Losses | $327,100,000 | - | - | - |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-25,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-182,900,000 | $-324,400,000 | $-412,600,000 | $-306,600,000 |
| Investing Cash Flow | $-139,500,000 | $-270,900,000 | $-462,000,000 | $-324,600,000 |
| Cash Flow From Continuing Investing Activities | $-139,500,000 | $-270,900,000 | $-462,000,000 | $-319,300,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-5,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,400,000 | $-82,700,000 | $-178,600,000 | $-505,000,000 |
| Financing Cash Flow | $-693,000,000 | $-59,200,000 | $-431,300,000 | $-363,200,000 |
| Cash Flow From Continuing Financing Activities | $-693,000,000 | $-59,200,000 | $-431,300,000 | $-363,200,000 |
| Net Other Financing Charges | $-400,000 | $-600,000 | - | - |
| Cash Dividends Paid | $-150,300,000 | $-147,700,000 | $-147,300,000 | $-150,000,000 |
| Common Stock Dividend Paid | $-150,300,000 | $-147,700,000 | $-147,300,000 | $-150,000,000 |
| Net Common Stock Issuance | $-2,400,000 | $-82,700,000 | $-178,600,000 | $-505,000,000 |
| Dividends Received Cfi | $61,500,000 | $68,200,000 | $37,000,000 | $30,600,000 |
| Other | ||||
| Repayment Of Debt | $-3,685,300,000 | $-3,528,800,000 | $-2,928,200,000 | $-2,729,800,000 |
| Issuance Of Debt | $3,141,700,000 | $3,694,600,000 | $2,770,000,000 | $2,987,500,000 |
| Interest Paid Supplemental Data | $125,500,000 | $141,500,000 | $120,600,000 | $71,200,000 |
| Income Tax Paid Supplemental Data | $47,200,000 | $123,600,000 | $187,200,000 | $194,400,000 |
| End Cash Position | $236,300,000 | $303,000,000 | $382,900,000 | $339,700,000 |
| Beginning Cash Position | $303,000,000 | $382,900,000 | $339,700,000 | $529,100,000 |
| Effect Of Exchange Rate Changes | $24,800,000 | $-18,000,000 | $10,700,000 | $-10,200,000 |
| Changes In Cash | $-91,500,000 | $-61,900,000 | $32,500,000 | $-179,200,000 |
| Proceeds From Stock Option Exercised | $3,700,000 | $6,000,000 | $52,800,000 | $34,100,000 |
| Common Stock Payments | $-2,400,000 | $-82,700,000 | $-178,600,000 | $-505,000,000 |
| Net Issuance Payments Of Debt | $-543,600,000 | $165,800,000 | $-158,200,000 | $257,700,000 |
| Net Long Term Debt Issuance | $-543,600,000 | $165,800,000 | $-158,200,000 | $257,700,000 |
| Long Term Debt Payments | $-3,685,300,000 | $-3,528,800,000 | $-2,928,200,000 | $-2,729,800,000 |
| Long Term Debt Issuance | $3,141,700,000 | $3,694,600,000 | $2,770,000,000 | $2,987,500,000 |
| Net Business Purchase And Sale | $-18,100,000 | $-14,700,000 | $-86,400,000 | $-43,300,000 |
| Purchase Of Business | $-18,100,000 | $-14,700,000 | $-63,700,000 | $-85,500,000 |
| Net Intangibles Purchase And Sale | $0 | $-62,700,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-62,700,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-182,900,000 | $-261,700,000 | $-412,600,000 | $-306,600,000 |
| Purchase Of PPE | $-182,900,000 | $-261,700,000 | $-412,600,000 | $-306,600,000 |
| Change In Working Capital | $552,400,000 | $-67,600,000 | $235,900,000 | $-300,100,000 |
| Change In Other Working Capital | $24,300,000 | $-11,000,000 | $18,600,000 | $18,400,000 |
| Change In Payables And Accrued Expense | $334,100,000 | $17,000,000 | $73,300,000 | $202,800,000 |
| Change In Accrued Expense | $137,400,000 | $158,800,000 | $217,100,000 | $131,100,000 |
| Change In Payable | $196,700,000 | $-141,800,000 | $-143,800,000 | $71,700,000 |
| Change In Account Payable | $196,700,000 | $-141,800,000 | $-143,800,000 | $71,700,000 |
| Change In Prepaid Assets | $44,500,000 | $-216,500,000 | $-20,100,000 | $-7,600,000 |
| Change In Inventory | $183,600,000 | $39,500,000 | $115,100,000 | $-391,100,000 |
| Change In Receivables | $-34,100,000 | $103,400,000 | $49,000,000 | $-122,600,000 |
| Changes In Account Receivables | $-34,100,000 | $103,400,000 | $49,000,000 | $-122,600,000 |
| Other Non Cash Items | $-36,900,000 | $-53,700,000 | $-42,300,000 | $-15,600,000 |
| Stock Based Compensation | $59,900,000 | $49,200,000 | $57,400,000 | $62,900,000 |
| Asset Impairment Charge | $155,900,000 | $29,500,000 | $0 | $0 |
| Deferred Tax | $-139,100,000 | $-86,700,000 | $-86,800,000 | $-48,900,000 |
| Deferred Income Tax | $-139,100,000 | $-86,700,000 | $-86,800,000 | $-48,900,000 |
| Depreciation Amortization Depletion | $286,500,000 | $286,300,000 | $258,900,000 | $232,800,000 |
| Depreciation And Amortization | $286,500,000 | $286,300,000 | $258,900,000 | $232,800,000 |
| Amortization Cash Flow | $23,000,000 | $21,900,000 | $17,700,000 | $18,800,000 |
| Amortization Of Intangibles | $23,000,000 | $21,900,000 | $17,700,000 | $18,800,000 |
| Depreciation | $263,500,000 | $264,400,000 | $241,200,000 | $214,000,000 |
| Gain Loss On Sale Of Business | $327,100,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $-464,800,000 | $111,200,000 | $502,700,000 | $603,400,000 |
| Sale Of Business | - | - | - | $42,200,000 |
Fetched: 2026-06-20