---
title: "Polaris (PII.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PII.US/norm.md"
symbol: "PII.US"
name: "Polaris"
parent: "https://longbridge.com/en/quote/PII.US.md"
datetime: "2026-06-13T14:53:39.706Z"
locales:
  - [en](https://longbridge.com/en/quote/PII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PII.US/norm.md)
---

# Polaris (PII.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8300 | -5.34 | -0.2800 | -1.39 | -1.17 |
| ROE | -24.02% | -122.80% | -5.41% | -26.31% | -21.24% |
| Revenue | 1.67B | 1.94B | 1.86B | 1.88B | 1.56B |
| Net income | -47.40M | -303.60M | -15.80M | -79.30M | -66.80M |
| Operating income | -7.50M | 21.90M | 62.70M | 39.70M | -36.10M |
| Gross margin | 20.95% | 20.80% | 21.49% | 20.37% | 17.14% |
| Net margin | -2.83% | -15.64% | -0.85% | -4.23% | -4.29% |
| Profit quality | - | 12.26% | 39.48% | 12.39% | -43.39% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.24B | 4.89B | 5.31B | 5.39B | 5.45B |
| Leverage | 6.94 | 5.88 | 4.60 | 4.53 | 4.43 |
| BVPS | 13.19 | 14.66 | 20.45 | 21.09 | 21.82 |
| Turnover | 1.38 | 1.39 | 1.29 | 1.25 | 1.28 |
| Cash & STI | 282.00M | 138.00M | 335.50M | 324.70M | 292.00M |
| Inv & Rec | 1.57B | 1.41B | 1.70B | 1.70B | 1.75B |
| LT assets | 1.11B | 1.15B | 1.20B | 1.27B | 1.28B |
| Net debt | 1.92B | 1.53B | 1.52B | 1.63B | 1.89B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -320.20M | 178.70M | 158.80M | 320.30M | 83.20M |
| Investing CF | -121.60M | -62.70M | -17.10M | -31.40M | -28.30M |
| Financing CF | 506.60M | -233.80M | -130.30M | -272.00M | -56.90M |
| Free CF | -295.69M | 327.29M | 148.69M | 279.11M | 88.44M |
| OCF coverage | -426.36% | 11.14% | 25.20% | 32.43% | 91.03% |
| Repaid & issued | 558.60M | 1.31B | 456.90M | 674.40M | - |
| CapEx | -29.70M | -64.70M | -42.10M | -40.50M | -35.60M |

## Distribution Plan

**Dividend Yield**: 3.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.68USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.68USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
0.67USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |