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Polaris Inc. (PII)

Every figure this model derived for PII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 177,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 282,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 2,590,000,000 AssetsCurrent 2026-03-31
current liabilities 2,133,900,000 LiabilitiesCurrent 2026-03-31
equity 750,400,000 StockholdersEquity 2026-03-31
interest expense 127,700,000 InterestExpense 2026-03-31
ocf 337,600,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 7,274,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 68,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up PII on one particular measure came for.

RatioValue
cash operating margin-0.1
current ratio1.24
current ratio reported1.21
deferred revenue growth4.83
dilution pct0.18
ev owner earnings45.03
ev sales0.57
fcf margin2.21
growth cv3.79
interest cover-2.75
operating margin-4.83
owner earnings margin1.27
revenue growth4.3
revenue growth per share4.12
roic-13.99
rule of 40-0.53
sbc pct revenue0.93

Everything else this filing tags

400 more elements from PII's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue7,027,900,0002020-12-31 3USD
Assets5,241,500,0002026-03-31 128USD
LiabilitiesAndStockholdersEquity5,241,500,0002026-03-31 128USD
Liabilities4,480,600,0002026-03-31 128USD
ProceedsFromIssuanceOfLongTermDebt3,141,700,0002025-12-31 41USD
SalesRevenueGoodsNet2,800,005,0002018-06-30 164USD
RepaymentsOfDebtAndCapitalLeaseObligations2,729,800,0002022-12-31 6USD
PropertyPlantAndEquipmentGross2,340,300,0002026-03-31 58USD
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod2,241,600,0002025-12-31 45USD
CostOfGoodsSold2,091,348,0002018-06-30 108USD
DebtAndCapitalLeaseObligations2,091,000,0002026-03-31 98USD
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding2,085,500,0002025-12-31 14USD
LongTermDebtAndCapitalLeaseObligations2,056,200,0002026-03-31 80USD
LineOfCreditFacilityAverageOutstandingAmount1,987,200,0002025-12-31 45USD
LongTermDebtFairValue1,954,300,0002023-12-31 16USD
DebtInstrumentCarryingAmount1,800,700,0002021-12-31 12USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio1,795,600,0002026-03-31 31USD
MachineryAndEquipmentGross1,672,800,0002026-03-31 58USD
DebtInstrumentFairValue1,575,900,0002025-12-31 4USD
InventoryNet1,567,500,0002026-03-31 128USD
LongTermDebt1,510,400,0002025-12-31 42USD
LongTermDebtNoncurrent1,504,200,0002022-12-31 18USD
LongTermLoansPayable1,494,300,0002022-12-31 96USD
AdditionalPaidInCapital1,348,800,0002026-03-31 138USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,344,300,0002026-03-31 60USD
CostOfGoodsAndServicesSold1,323,900,0002026-03-31 100USD
AccruedLiabilitiesCurrent1,226,100,0002026-03-31 32USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount11,100,000,0002026-03-31 8USD
PropertyPlantAndEquipmentNet996,000,0002026-03-31 128USD
AccountsPayableCurrent833,500,0002026-03-31 128USD
IntangibleAssetsNetIncludingGoodwill795,000,0002026-03-31 108USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest755,100,0002026-03-31 140USD
NoncurrentAssets747,189,0002017-12-31 10USD
InventoryFinishedGoods700,700,0002026-03-31 120USD
InventoryRawMaterials690,300,0002026-03-31 120USD
UndistributedEarningsOfForeignSubsidiaries677,400,0002024-12-31 26USD
RepaymentsOfLongTermCapitalLeaseObligations619,000,0002021-06-30 76USD
OtherAccruedLiabilitiesCurrent591,700,0002026-03-31 128USD
IntangibleAssetsGrossExcludingGoodwill583,300,0002026-03-31 72USD
RetainedEarningsAccumulatedDeficit-560,300,0002026-03-31 146USD
ProceedsFromRepaymentsOfLinesOfCredit558,600,0002026-03-31 2USD
LongTermDebtCurrent553,600,0002022-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-538,100,0002025-12-31 45USD
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds535,058,0002011-09-30 2USD
DeferredIncomeTaxAssetsNet521,100,0002026-03-31 44USD
DeferredTaxAssetsLiabilitiesNet518,200,0002025-12-31 30USD
NetCashProvidedByUsedInFinancingActivities506,600,0002026-03-31 144USD
ProceedsFromLongTermCapitalLeaseObligations499,900,0002021-06-30 76USD
GoodwillGross460,800,0002022-09-30 28USD
IntangibleAssetsNetExcludingGoodwill446,200,0002026-03-31 122USD
LossContingencyAccrualAtCarryingValue442,300,0002026-03-31 65USD
PrepaidExpenseAndOtherAssetsCurrent434,000,0002026-03-31 120USD
OperatingExpenses390,000,0002026-03-31 208USD
UnsecuredLongTermDebt350,000,0002011-08-31 4USD
DisposalGroupIncludingDiscontinuedOperationRevenue349,300,0002022-12-31 19USD
Goodwill348,800,0002026-03-31 175USD
FiniteLivedIntangibleAssetsGross341,700,0002022-12-31 90USD
GrossProfit334,800,0002026-03-31 280USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-327,100,0002025-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations310,500,0002023-09-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents298,200,0002026-03-31 108USD
OtherLiabilitiesNoncurrent290,500,0002026-03-31 108USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-270,900,0002024-12-31 19USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations268,200,0002024-12-31 35USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold262,900,0002022-12-31 19USD
FiniteLivedIntangibleAssetsNet261,700,0002022-12-31 88USD
AccruedMarketingCostsCurrent261,200,0002026-03-31 120USD
LineOfCreditFacilityMaximumBorrowingCapacity250,000,0002012-03-31 18USD
AccountsReceivableNetCurrent249,000,0002026-03-31 128USD
LossContingencyReceivable223,900,0002026-03-31 9USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased204,000,0002023-09-30 27shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments201,370,0002012-06-30 30USD
DeferredTaxAssetsInProcessResearchAndDevelopment201,100,0002025-12-31 8USD
IncomeTaxesPaid194,400,0002022-12-31 53USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-187,600,0002022-12-31 6USD
NotionalAmountOfDerivatives185,107,0002012-03-31 3USD
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred180,557,0002019-03-31 32USD
DeferredTaxAssetsNetNoncurrent177,700,0002020-12-31 73USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive173,200,0002022-09-30 40USD
IncreaseDecreaseInInventories173,000,0002026-03-31 144USD
GeneralAndAdministrativeExpense162,500,0002026-03-31 208USD
CommonStockSharesAuthorized160,000,0002026-03-31 128shares
AssetImpairmentCharges155,900,0002025-12-31 8USD
DeferredTaxAssetsLiabilitiesNetNoncurrent152,805,0002015-12-31 10USD
CapitalLeaseObligationsCurrent142,100,0002020-12-31 43USD
DisposalGroupIncludingDiscontinuedOperationInventory1141,500,0002022-06-30 4USD
DeferredFederalIncomeTaxExpenseBenefit-140,400,0002025-12-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDue139,200,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization137,100,0002026-03-31 124USD
IncreaseDecreaseInAccruedLiabilities-137,100,0002026-03-31 144USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures133,800,0002026-03-31 92USD
ProductWarrantyAccrual128,800,0002026-03-31 300USD
ProductWarrantyAccrualClassifiedCurrent128,800,0002026-03-31 128USD
OperatingLeasesFutureMinimumPaymentsDue127,847,0002018-12-31 8USD
DeferredCompensationLiabilityCurrent126,600,0002026-03-31 128USD
OperatingLeaseLiability125,200,0002025-12-31 10USD
BusinessAcquisitionsProFormaNetIncomeLoss124,800,0002020-12-31 3USD
NetCashProvidedByUsedInInvestingActivities-121,600,0002026-03-31 144USD
DeferredRevenue115,300,0002026-03-31 182USD
SellingAndMarketingExpense113,600,0002026-03-31 208USD
OperatingLeaseRightOfUseAsset113,100,0002026-03-31 54USD
OperatingLossCarryforwards112,500,0002025-12-31 14USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-111,900,0002025-12-31 1USD
IncomeLossFromContinuingOperations110,800,0002024-12-31 60USD
InterestExpenseNonoperating102,700,0002024-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense100,900,0002022-12-31 19USD
BorrowedFunds100,000,0002011-12-31 3USD
Cash100,000,0002011-09-30 2USD
LoansPayable100,000,0002011-03-31 8USD
LoansPayableCurrent100,000,0002011-03-31 6USD
ProceedsFromIssuanceOfSeniorLongTermDebt100,000,0002011-09-30 2USD
RepaymentsOfLinesOfCredit100,000,0002011-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets98,500,0002022-06-30 4USD
OtherAssetsNoncurrent92,500,0002026-03-31 108USD
InventoryValuationReserves92,400,0002026-03-31 120USD
DeferredTaxAssetsOperatingLossCarryforwards90,700,0002025-12-31 28USD
DeferredIncomeTaxesAndTaxCredits90,300,0002020-09-30 6USD
OperatingLeaseLiabilityNoncurrent90,100,0002026-03-31 54USD
AdvertisingExpense85,700,0002025-12-31 45USD
ResearchAndDevelopmentExpense82,300,0002026-03-31 208USD
DisposalGroupIncludingDiscontinuedOperationCash82,200,0002025-12-31 3USD
ImpairmentOfIntangibleAssetsExcludingGoodwill80,800,0002025-12-31 2USD
DeferredRevenueNoncurrent78,400,0002026-03-31 72USD
ImpairmentOfLongLivedAssetsToBeDisposedOf77,800,0002025-12-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths75,000,0002021-03-31 5USD
InterestPaid67,000,0002020-12-31 67USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets64,700,0002026-03-31 144USD
AdditionalPaidInCapitalCommonStock64,342,0002011-03-31 8USD
DepreciationDepletionAndAmortization63,200,0002026-03-31 144USD
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease62,700,0002024-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized62,300,0002026-03-31 60USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect61,900,0002026-03-31 72USD
Depreciation58,600,0002026-03-31 57USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-57,700,0002026-03-31 178USD
WeightedAverageNumberOfDilutedSharesOutstanding57,400,0002026-03-31 208shares
WeightedAverageNumberOfSharesOutstandingBasic57,400,0002026-03-31 208shares
FiniteLivedIntangibleAssetsAcquired57,388,0002013-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities57,200,0002022-06-30 4USD
LettersOfCreditOutstandingAmount57,100,0002026-03-31 22USD
CommonStockSharesIssued56,900,0002026-03-31 128shares
CommonStockSharesOutstanding56,900,0002026-03-31 128shares
WeightedAverageNumberOfSharesIssuedBasic56,700,0002026-03-31 195shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets56,100,0002025-12-31 2USD
DeferredTaxAssetsValuationAllowance55,400,0002025-12-31 28USD
ComprehensiveIncomeNetOfTax-54,000,0002026-03-31 198USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-53,800,0002026-03-31 93USD
LeaseCost53,700,0002025-12-31 18USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions53,300,0002026-03-31 54USD
GoodwillImpairedAccumulatedImpairmentLoss52,600,0002025-09-30 24USD
GoodwillImpairmentLoss52,600,0002025-12-31 32USD
OperatingLeaseCost51,900,0002025-12-31 18USD
OperatingLeasePayments51,900,0002025-12-31 16USD
InvestmentsInAndAdvancesToAffiliatesAtFairValue50,300,0002022-12-31 37USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount49,400,0002025-06-30 2USD
AssetsFairValueDisclosure48,300,0002020-12-31 3USD
ForeignCurrencyContractAssetFairValueDisclosure48,300,0002020-12-31 12USD
CurrentForeignTaxExpenseBenefit47,700,0002025-12-31 45USD
IncreaseDecreaseInAccountsPayable47,500,0002026-03-31 144USD
NetIncomeLoss-47,400,0002026-03-31 279USD
ProfitLoss-47,200,0002026-03-31 105USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-47,200,0002026-03-31 49USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment47,100,0002022-06-30 4USD
LeaseAndRentalExpense45,400,0002020-12-31 30USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation45,000,0002022-12-31 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost44,500,0002025-12-31 30USD
FinancialServicesRevenue42,769,0002018-06-30 108USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill-42,500,0002020-12-31 12USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital42,400,0002024-09-30 4USD
ImpairmentOfLongLivedAssetsHeldForUse42,300,0002025-09-30 4USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested42,200,0002022-12-31 8USD
ProceedsFromDivestitureOfBusinesses42,200,0002022-12-31 8USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice41,200,0002012-12-31 2USD
IncomeTaxPaidForeignAfterRefundReceived41,200,0002025-12-31 1USD
IncreaseDecreaseInIncomeTaxes-40,300,0002026-03-31 135USD
InterestPaidNet40,000,0002026-03-31 49USD
OperatingIncomeLoss-39,100,0002026-03-31 208USD
OperatingLeasesFutureMinimumPaymentsDueCurrent39,047,0002018-12-31 8USD
DividendsCommonStockCash39,000,0002026-03-31 124USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-38,700,0002026-03-31 146USD
PaymentsOfDividendsCommonStock38,700,0002026-03-31 144USD
ProductWarrantyAccrualPayments37,100,0002026-03-31 195USD
DeferredRevenueCurrent36,900,0002026-03-31 72USD
IncomeTaxesReceivable35,700,0002026-03-31 116USD
DeferredTaxLiabilitiesLeasingArrangements35,000,0002024-12-31 11USD
DeferredTaxAssetsTaxDeferredExpense35,000,0002024-12-31 4USD
LongTermDebtAndCapitalLeaseObligationsCurrent34,800,0002026-03-31 72USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths33,300,0002025-12-31 7USD
OtherLiabilitiesCurrent33,000,0002026-03-31 26USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown31,600,0002026-03-31 5USD
EquityMethodInvestmentDividendsOrDistributions30,600,0002022-12-31 33USD
ProductWarrantyAccrualWarrantiesIssued30,400,0002026-03-31 187USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears29,788,0002018-12-31 8USD
ProductWarrantyExpense29,672,0002011-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo28,500,0002025-12-31 10USD
IncomeTaxesPaidNet28,200,0002026-03-31 63USD
PaymentsForLegalSettlements27,250,0002018-06-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance26,000,0002025-12-31 1USD
IndefiniteLivedIntangibleAssets25,410,0002011-09-30 5USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax25,200,0002023-09-30 10USD
CapitalLeaseObligationsIncurred24,908,0002014-09-30 3USD
OperatingLeaseLiabilityCurrent24,500,0002026-03-31 54USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree23,200,0002025-12-31 10USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod22,110,0002011-09-30 2USD
PaymentsForProceedsFromInvestments21,878,0002014-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent21,800,0002026-03-31 10USD
PaymentsToAcquireAdditionalInterestInSubsidiaries21,600,0002023-09-30 9USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears21,294,0002018-12-31 8USD
StockIssuedDuringPeriodValueShareBasedCompensation20,700,0002026-03-31 121USD
CapitalLeasesFutureMinimumPaymentsDue20,697,0002018-12-31 8USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment20,100,0002025-12-31 30USD
RestructuringCosts20,100,0002025-12-31 4USD
CurrentFederalTaxExpenseBenefit20,000,0002025-12-31 45USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates20,000,0002026-03-31 99USD
PreferredStockSharesAuthorized20,000,0002026-03-31 128shares
LiabilityForUncertainTaxPositionsNoncurrent19,900,0002025-12-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive19,700,0002025-12-31 10USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets19,600,0002012-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour19,600,0002025-12-31 10USD
EquityMethodInvestmentOtherThanTemporaryImpairment19,000,0002018-06-30 2USD
RestrictedStockExpense18,819,0002016-06-30 24USD
UnrecognizedTaxBenefits18,400,0002025-12-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths18,300,0002026-03-31 54USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue18,052,0002010-12-31 3USD
AccruedIncomeTaxesNoncurrent17,800,0002026-03-31 128USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive17,700,0002026-03-31 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour17,700,0002026-03-31 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree17,700,0002026-03-31 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo17,700,0002026-03-31 56USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-17,600,0002024-09-30 32USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill17,500,0002025-12-31 12USD
IncreaseDecreaseInAccountsReceivable17,100,0002026-03-31 144USD
CapitalLeaseObligations17,066,0002019-06-30 50USD
LossContingencyEstimateOfPossibleLoss16,861,0002011-12-31 1USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization16,600,0002025-12-31 12USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable16,400,0002022-06-30 4USD
IncomeTaxReconciliationTaxCreditsResearch16,400,0002025-12-31 1USD
EmployeeStockOwnershipPlanESOPCompensationExpense16,200,0002025-12-31 45USD
RestrictedCashAndCashEquivalents16,200,0002026-03-31 70USD
UnamortizedDebtIssuanceExpense16,200,0002026-03-31 82USD
AllocatedShareBasedCompensationExpense15,300,0002026-03-31 195USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive14,900,0002025-12-31 10USD
CapitalLeaseObligationsNoncurrent14,700,0002020-12-31 65USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet14,700,0002022-12-31 142USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax14,700,0002022-12-31 2USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-14,500,0002022-12-31 19USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears14,352,0002018-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-14,300,0002026-03-31 182USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount14,000,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear13,800,0002026-03-31 42USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax13,669,0002012-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueThereafter13,294,0002018-12-31 8USD
CostMethodInvestmentsRealizedGains13,000,0002018-12-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-12,700,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue12,500,0002025-12-31 13USD
ProceedsFromSaleOfEquityMethodInvestments12,500,0002023-09-30 1USD
DeferredRevenueRevenueRecognized112,400,0002026-03-31 118USD
DeferredRevenueAdditions12,300,0002026-03-31 118USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible12,000,0002019-12-31 1USD
OtherNonoperatingIncomeExpense11,800,0002026-03-31 208USD
AllocatedShareBasedCompensationExpenseNetOfTax11,600,0002026-03-31 195USD
UnearnedPremiums11,300,0002016-09-30 4USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount11,061,0002012-12-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease11,020,0002017-12-31 70USD
CapitalLeasesFutureMinimumPaymentsDueThereafter10,648,0002018-12-31 8USD
EffectOfExchangeRateOnCashAndCashEquivalents-10,600,0002021-12-31 93USD
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets10,539,0002012-12-31 2USD
IncomeTaxExpenseBenefit-10,500,0002026-03-31 208USD
TemporaryEquityOtherChanges10,500,0002025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear10,193,0002019-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears10,072,0002018-12-31 8USD
TemporaryEquityRedemptionValue10,022,0002014-03-31 3USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates9,601,0002010-12-31 1USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments9,601,0002010-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent9,400,0002022-06-30 4USD
PaymentsForRepurchaseOfCommonStock9,200,0002026-03-31 144USD
StockRepurchasedAndRetiredDuringPeriodValue9,200,0002026-03-31 145USD
DeferredTaxAssetsInventory9,034,0002014-12-31 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions9,000,0002026-03-31 54USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses9,000,0002025-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities8,900,0002022-06-30 4USD
AccruedIncomeTaxesCurrent8,500,0002026-03-31 128USD
OtherNoncashIncome8,500,0002022-09-30 112USD
FinanceLeaseLiabilityPaymentsDue8,000,0002025-12-31 10USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax7,800,0002026-03-31 61USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet7,800,0002022-06-30 4USD
ImpairmentOfInvestments7,700,0002021-12-31 44USD
InvestmentOwnedAtFairValue7,500,0002025-12-31 6USD
RepaymentsOfLongTermLinesOfCredit7,478,0002012-12-31 14USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates-7,300,0002025-03-31 97USD
DeferredIncomeTaxLiabilitiesNet7,200,0002026-03-31 44USD
RestructuringAndRelatedCostExpectedCost7,100,0002012-03-31 4USD
OtherNoncashExpense7,100,0002021-12-31 3USD
RestructuringAndRelatedCostCostIncurredToDate6,937,0002012-06-30 5USD
IncomeTaxReconciliationTaxContingencies6,900,0002025-12-31 1USD
StockOptionPlanExpense6,800,0002026-03-31 195USD
RepaymentsOfLongTermDebtAndCapitalSecurities6,700,0002026-03-31 37USD
FinanceLeaseLiability6,600,0002026-03-31 49USD
OtherComprehensiveIncomeLossNetOfTax-6,600,0002026-03-31 118USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent6,500,0002026-03-31 26USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests5,800,0002026-03-31 96USD
IncomeTaxPaidStateAndLocalAfterRefundReceived5,800,0002025-12-31 1USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount5,700,0002025-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions5,700,0002025-12-31 30USD
FinanceLeaseLiabilityNoncurrent5,400,0002025-12-31 35USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign5,400,0002025-12-31 45USD
FinanceLeaseRightOfUseAsset4,900,0002025-12-31 16USD
CurrentStateAndLocalTaxExpenseBenefit4,800,0002025-12-31 45USD
MinorityInterest4,700,0002026-03-31 76USD
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt4,647,0002012-12-31 1USD
RepaymentsOfAssumedDebt4,647,0002012-12-31 1USD
AmortizationOfIntangibleAssets4,600,0002026-03-31 149USD
DeferredTaxLiabilitiesNoncurrent4,400,0002020-12-31 67USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax4,390,0002011-09-30 8USD
DeferredIncomeTaxExpenseBenefit4,300,0002026-03-31 144USD
IncomeTaxReconciliationNondeductibleExpenseOther4,300,0002025-12-31 1USD
GoodwillAcquiredDuringPeriod3,900,0002024-12-31 52USD
TemporaryEquityAccretionToRedemptionValueAdjustment-3,900,0002024-12-31 96USD
TemporaryEquityAccretionToRedemptionValue3,800,0002025-12-31 13USD
DerivativeFairValueOfDerivativeNet3,789,0002018-09-30 57USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,700,0002026-03-31 195USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-3,700,0002020-12-31 7USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease3,664,0002012-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,578,0002016-12-31 24USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax3,500,0002023-09-30 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,400,0002025-12-31 30USD
SegmentReportingOtherItemAmount3,400,0002026-03-31 18USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax3,200,0002021-06-30 131USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-3,200,0002025-12-31 1USD
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares3,010,4872025-12-31 15shares
GoodwillTranslationAdjustments2,936,0002016-03-31 31USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,900,0002026-03-31 38USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,800,0002026-03-31 189shares
ForeignCurrencyDerivativesAtFairValueNet-2,617,0002012-12-31 4USD
UnrealizedGainLossOnDerivatives-2,617,0002012-12-31 6USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2,600,0002026-03-31 144USD
StockIssuedDuringPeriodValueStockOptionsExercised2,600,0002026-03-31 124USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased2,600,0002020-12-31 24shares
FutureAmortizationExpenseYearOne2,480,0002012-03-31 4USD
FutureAmortizationExpenseYearThree2,480,0002012-03-31 4USD
FutureAmortizationExpenseYearTwo2,480,0002012-03-31 4USD
FutureAmortizationExpenseYearFour2,456,0002012-03-31 4USD
ProceedsFromLongTermLinesOfCredit2,437,0002012-12-31 13USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,400,0002026-03-31 54USD
RestructuringReserveSettledWithCash-2,359,0002012-12-31 9USD
FinanceLeaseLiabilityPaymentsDueYearThree2,300,0002025-12-31 10USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax2,277,0002009-12-31 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,200,0002025-12-31 7USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,200,0002025-12-31 10USD
IncomeTaxReconciliationOtherAdjustments2,200,0002025-12-31 1USD
FutureAmortizationExpenseYearFive2,199,0002012-03-31 4USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax2,100,0002026-03-31 39USD
CapitalLeasesFutureMinimumPaymentsDueCurrent2,072,0002018-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears2,053,0002018-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears2,020,0002018-12-31 8USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance2,000,0002024-12-31 20USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,000,0002025-12-31 26USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears1,962,0002018-12-31 8USD
FiniteLivedIntangibleAssetsTranslationAdjustments1,958,0002016-03-31 18USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears1,942,0002018-12-31 8USD
FinanceLeaseLiabilityCurrent1,900,0002025-12-31 16USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax1,863,0002017-12-31 3USD
FutureAmortizationExpenseRemainderOfFiscalYear1,860,0002012-03-31 3USD
DueFromAffiliates1,777,0002012-12-31 4USD
FinanceLeasePrincipalPayments1,700,0002025-12-31 16USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans1,700,0002025-12-31 15shares
DisposalGroupIncludingDiscontinuedOperationOtherAssets1,700,0002022-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax1,698,0002012-12-31 10USD
OtherNoncashIncomeExpense-1,600,0002026-03-31 32USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss1,500,0002025-12-31 22USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued1,500,0002025-12-31 30USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-1,431,0002012-12-31 4USD
FinanceLeaseRightOfUseAssetAmortization1,400,0002025-12-31 18USD
FinitelivedIntangibleAssetsAcquired11,400,0002025-12-31 22USD
FutureAmortizationExpenseAfterYearFive1,399,0002012-03-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour1,300,0002025-12-31 10USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod-1,300,0002022-12-31 19USD
PaymentsToAcquireBusinessesAndInterestInAffiliates1,227,0002012-03-31 5USD
TemporaryEquityIssuePeriodIncreaseOrDecrease900,0002026-03-31 14USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet825,0002010-12-31 5USD
PaymentsToAcquireEquityMethodInvestments800,0002022-09-30 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount700,0002025-12-31 10USD
AreaOfRealEstateProperty600,0002015-01-09 8sqft
CommonStockValue600,0002026-03-31 146USD
OtherOperatingIncomeExpenseNet600,0002022-09-30 4USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear518,0002019-09-30 3USD
RestructuringReserve475,0002012-03-31 11USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax404,0002017-12-31 76USD
FinanceLeaseInterestExpense400,0002025-12-31 18USD
FinanceLeaseInterestPaymentOnLiability400,0002025-12-31 16USD
WeightedAverageNumberOfSharesRestrictedStock400,0002026-03-31 195shares
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders400,0002025-12-31 12USD
IncomeTaxReconciliationTaxCreditsOther400,0002025-12-31 1USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax387,0002010-09-30 3USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax382,0002010-12-31 1USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax-382,0002010-09-30 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-308,0002014-03-31 8USD
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased300,0002026-03-31 194shares
StockIssuedDuringPeriodSharesShareBasedCompensation300,0002023-03-31 1shares
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax230,0002010-12-31 2USD
NetIncomeLossAttributableToNoncontrollingInterest200,0002026-03-31 93USD

What to be careful about

What this model itself distrusts about PII's figures. Written by the derivation as it ran, not added afterwards.