Polaris Inc
For the period ended Sep 30, 2024. Filed Oct 22, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 22, 2024
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Consolidated Statements of Equity
| Number of Shares | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non Controlling Interest | Total Equity | |
|---|---|---|---|---|---|---|---|
| Balance, June 30, 2024 | 55.7 | $0.6 | $1,243.0 | $182.6 | $(88.1) | $4.7 | $1,342.8 |
| Employee stock compensation | — | — | 10.0 | — | — | — | 10.0 |
| Deferred compensation | — | — | 0.4 | (0.7) | — | — | (0.3) |
| Proceeds from stock issuances under employee plans | 0.1 | — | 0.8 | — | — | — | 0.8 |
| Cash dividends paid (1) | — | — | — | (36.6) | — | — | (36.6) |
| Cash dividend to noncontrolling interest | — | — | — | — | — | (0.6) | (0.6) |
| Net income (loss) | — | — | — | 27.7 | — | (0.1) | 27.6 |
| Other comprehensive income | — | — | — | — | 1.8 | — | 1.8 |
| Balance, September 30, 2024 | 55.8 | $0.6 | $1,254.2 | $173.0 | $(86.3) | $4.0 | $1,345.5 |
| Number of Shares | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non Controlling Interest | Total Equity | |
|---|---|---|---|---|---|---|---|
| Balance, June 30, 2023 | 56.6 | $0.6 | $1,186.9 | $122.1 | $(63.1) | $2.7 | $1,249.2 |
| Employee stock compensation | 0.1 | — | 15.2 | — | — | — | 15.2 |
| Deferred compensation | — | — | 2.2 | 2.2 | — | — | 4.4 |
| Proceeds from stock issuances under employee plans | 0.3 | — | 27.1 | — | — | — | 27.1 |
| Cash dividends paid (1) | — | — | — | (36.7) | — | — | (36.7) |
| Repurchase and retirement of common shares | (0.5) | — | (9.7) | (48.6) | — | — | (58.3) |
| Net income (loss) | — | — | — | 151.7 | — | (0.2) | 151.5 |
| Other comprehensive loss | — | — | — | — | (17.2) | — | (17.2) |
| Balance, September 30, 2023 | 56.5 | $0.6 | $1,221.7 | $190.7 | $(80.3) | $2.5 | $1,335.2 |
(1) Polaris Inc. declared and paid a dividend of $0.66 per share for the three month period ended September 30, 2024 and a dividend of $0.65 per share for the three month period ended September 30, 2023.
| Number of Shares | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non Controlling Interest | Total Equity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | 56.5 | $0.6 | $1,231.8 | $243.5 | $(57.5) | $2.4 | $1,420.8 |
| Employee stock compensation | 0.2 | — | 38.4 | — | — | — | 38.4 |
| Deferred compensation | — | — | (0.4) | 1.3 | — | — | 0.9 |
| Proceeds from stock issuances under employee plans | 0.1 | — | 5.4 | — | — | — | 5.4 |
| Cash dividends paid (2) | — | — | — | (110.7) | — | — | (110.7) |
| Repurchase and retirement of common shares | (1.0) | — | (21.0) | (61.3) | — | — | (82.3) |
| Addition of noncontrolling interest | — | — | — | — | — | 2.0 | 2.0 |
| Cash dividend to noncontrolling interest | — | — | — | — | — | (0.6) | (0.6) |
| Net income | — | — | — | 100.2 | — | 0.2 | 100.4 |
| Other comprehensive loss | — | — | — | — | (28.8) | — | (28.8) |
| Balance, September 30, 2024 | 55.8 | $0.6 | $1,254.2 | $173.0 | $(86.3) | $4.0 | $1,345.5 |
| Number of Shares | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non Controlling Interest | Total Equity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2022 | 57.0 | $0.6 | $1,152.1 | $33.8 | $(87.5) | $2.5 | $1,101.5 |
| Employee stock compensation | 0.4 | — | 44.8 | — | — | — | 44.8 |
| Deferred compensation | — | — | 1.7 | (0.3) | — | — | 1.4 |
| Proceeds from stock issuances under employee plans | 0.5 | — | 50.9 | — | — | — | 50.9 |
| Cash dividends paid (2) | — | — | — | (110.6) | — | — | (110.6) |
| Repurchase and retirement of common shares | (1.4) | — | (27.8) | (131.6) | — | — | (159.4) |
| Net income | — | — | — | 399.4 | — | — | 399.4 |
| Other comprehensive income | — | — | — | — | 7.2 | — | 7.2 |
| Balance, September 30, 2023 | 56.5 | $0.6 | $1,221.7 | $190.7 | $(80.3) | $2.5 | $1,335.2 |
(2) Polaris Inc. declared and paid aggregate dividends of $1.98 per share for the nine month period ended September 30, 2024 and aggregate dividends of $1.95 per share for the nine month period ended September 30, 2023.
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