Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 1,841,600,000 | 1,852,700,000 | 1,535,800,000 | 1,755,400,000 | 1,722,400,000 | 1,961,200,000 | 1,736,400,000 | 2,289,200,000 | 2,248,900,000 | 2,216,600,000 | 2,179,700,000 | 2,404,100,000 | 2,340,600,000 | 2,062,800,000 | 1,956,800,000 | 2,170,400,000 | 1,959,500,000 | 2,117,200,000 | 1,951,100,000 | 2,156,300,000 | 1,954,600,000 | 1,511,800,000 | 1,405,200,000 | 1,735,866,000 | 1,771,647,000 | 1,779,315,000 | 1,495,690,000 | 1,627,120,000 | 1,651,415,000 | 1,502,532,000 | 1,297,473,000 | 1,431,049,000 | 1,478,726,000 | 1,364,920,000 | 1,153,782,000 | 1,217,789,000 | 1,185,067,000 | 1,130,777,000 | 982,996,000 | 1,105,618,000 | 1,456,000,000 | 1,124,327,000 | 1,033,345,000 | 1,275,000,000 | 1,302,343,000 | 1,013,959,000 | 888,346,000 | 1,083,710,000 | 1,102,649,000 | 844,800,000 | 745,909,000 | 900,647,000 | 879,939,000 | 755,446,000 | 673,750,000 | 781,969,000 | 729,861,000 | 607,921,000 | 537,198,000 | 1,411,057,000 | 580,082,000 | 430,907,000 | 361,708,000 | 1,129,690,000 | 436,197,000 | 345,896,000 | 312,024,000 | 1,367,973,000 | 580,281,000 | 455,686,000 | 388,684,000 | 1,236,030,000 | 543,979,000 | 376,902,000 | 317,713,000 | 1,166,428,000 | 490,090,000 | 384,335,000 | 333,509,000 | |
cost of sales | 1,461,300,000 | 1,493,500,000 | 1,290,800,000 | 1,397,500,000 | 1,367,800,000 | 1,537,200,000 | 1,406,100,000 | 1,812,300,000 | 1,740,100,000 | 1,711,600,000 | 1,710,500,000 | 1,831,100,000 | 1,781,400,000 | 1,588,400,000 | 1,560,500,000 | 1,725,200,000 | 1,493,900,000 | 1,565,800,000 | 1,470,600,000 | 1,606,300,000 | 1,420,000,000 | 1,179,100,000 | 1,112,300,000 | 1,312,522,000 | 1,335,105,000 | 1,342,867,000 | 1,143,242,000 | 1,235,847,000 | 1,250,145,000 | 1,117,356,000 | 973,992,000 | 1,063,237,000 | 1,114,764,000 | 1,014,534,000 | 911,291,000 | 905,017,000 | 924,297,000 | 846,274,000 | 735,418,000 | 795,344,000 | 1,040,377,000 | 804,913,000 | 739,614,000 | 907,427,000 | 914,069,000 | 709,045,000 | 629,929,000 | 766,602,000 | 767,864,000 | 592,462,000 | 529,261,000 | 646,847,000 | 620,154,000 | 538,697,000 | 478,787,000 | 577,661,000 | 523,025,000 | 430,317,000 | 385,363,000 | 1,031,543,000 | 429,383,000 | 317,823,000 | 266,794,000 | 841,382,000 | 331,286,000 | 262,632,000 | 235,590,000 | 1,052,590,000 | 449,956,000 | 347,643,000 | 300,589,000 | 965,557,000 | 421,432,000 | 290,321,000 | 252,778,000 | 909,720,000 | 387,439,000 | 300,906,000 | 266,117,000 | |
gross profit | 380,300,000 | 359,200,000 | 245,000,000 | 357,900,000 | 354,600,000 | 424,000,000 | 330,300,000 | 476,900,000 | 508,800,000 | 505,000,000 | 469,200,000 | 573,000,000 | 559,200,000 | 474,400,000 | 396,300,000 | 445,200,000 | 465,600,000 | 551,400,000 | 480,500,000 | 550,000,000 | 534,600,000 | 332,700,000 | 292,900,000 | 423,344,000 | 436,542,000 | 436,448,000 | 352,448,000 | 391,273,000 | 401,270,000 | 385,176,000 | 323,481,000 | 367,812,000 | 363,962,000 | 350,386,000 | 242,491,000 | 312,772,000 | 260,770,000 | 284,503,000 | 247,578,000 | 310,274,000 | 415,623,000 | 319,414,000 | 293,731,000 | 367,573,000 | 388,274,000 | 304,914,000 | 258,417,000 | 317,108,000 | 334,785,000 | 252,338,000 | 216,648,000 | 253,800,000 | 259,785,000 | 216,749,000 | 194,963,000 | 204,308,000 | 206,836,000 | 177,604,000 | 151,835,000 | 379,514,000 | 150,699,000 | 113,084,000 | 94,914,000 | 288,308,000 | 104,911,000 | 83,264,000 | 76,434,000 | 315,383,000 | 130,325,000 | 108,043,000 | 88,095,000 | 270,473,000 | 122,547,000 | 86,581,000 | 64,935,000 | 256,708,000 | 102,651,000 | 83,429,000 | 67,392,000 | |
yoy | 7.25% | -15.28% | -25.83% | -24.95% | -30.31% | -16.04% | -29.60% | -16.77% | -9.01% | 6.45% | 18.40% | 28.71% | 20.10% | -13.96% | -17.52% | -19.05% | -12.91% | 65.73% | 64.05% | 29.92% | 22.46% | -23.77% | -16.90% | 8.20% | 8.79% | 13.31% | 8.95% | 6.38% | 10.25% | 9.93% | 33.40% | 17.60% | 39.57% | 23.16% | -2.05% | 0.81% | -37.26% | -10.93% | -15.71% | -15.59% | 7.04% | 4.76% | 13.67% | 15.91% | 15.98% | 20.84% | 19.28% | 24.94% | 28.87% | 16.42% | 11.12% | 24.22% | 25.60% | 22.04% | 28.40% | -46.17% | 37.25% | 57.05% | 59.97% | 31.63% | 43.64% | 35.81% | 24.18% | -8.58% | -19.50% | -22.93% | -13.24% | 16.60% | 6.35% | 24.79% | 35.67% | 5.36% | 19.38% | 3.78% | -3.65% | |||||
qoq | 5.87% | 46.61% | -31.55% | 0.93% | -16.37% | 28.37% | -30.74% | -6.27% | 0.75% | 7.63% | -18.12% | 2.47% | 17.88% | 19.71% | -10.98% | -4.38% | -15.56% | 14.76% | -12.64% | 2.88% | 60.69% | 13.59% | -30.81% | -3.02% | 0.02% | 23.83% | -9.92% | -2.49% | 4.18% | 19.07% | -12.05% | 1.06% | 3.87% | 44.49% | -22.47% | 19.94% | -8.34% | 14.91% | -20.21% | -25.35% | 30.12% | 8.74% | -20.09% | -5.33% | 27.34% | 17.99% | -18.51% | -5.28% | 32.67% | 16.47% | -14.64% | -2.30% | 19.86% | 11.17% | -4.57% | -1.22% | 16.46% | 16.97% | -59.99% | 151.84% | 33.26% | 19.14% | -67.08% | 174.81% | 26.00% | 8.94% | -75.76% | 142.00% | 20.62% | 22.64% | -67.43% | 120.71% | 41.54% | 33.33% | -74.70% | 150.08% | 23.04% | 23.80% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 126,700,000 | 124,600,000 | 117,600,000 | 113,800,000 | 127,600,000 | 132,600,000 | 126,400,000 | 127,000,000 | 145,100,000 | 132,600,000 | 137,600,000 | 133,000,000 | 120,700,000 | 115,500,000 | 143,200,000 | 141,500,000 | 143,200,000 | 154,200,000 | 145,900,000 | 139,000,000 | 135,500,000 | 119,600,000 | 150,200,000 | 139,486,000 | 149,759,000 | 140,603,000 | 129,259,000 | 122,278,000 | 128,929,000 | 122,859,000 | 117,707,000 | 116,319,000 | 122,642,000 | 118,531,000 | 114,313,000 | 97,423,000 | 89,751,000 | 77,820,000 | 77,241,000 | 76,159,000 | 91,169,000 | 79,656,000 | 69,685,000 | 87,134,000 | 87,567,000 | 74,178,000 | 65,570,000 | 74,725,000 | 78,810,000 | 62,238,000 | 54,493,000 | 57,468,000 | 57,211,000 | 50,555,000 | 45,133,000 | 48,985,000 | 49,074,000 | 43,453,000 | 37,213,000 | 104,235,000 | 38,118,000 | 34,164,000 | 30,098,000 | 83,799,000 | 27,338,000 | 28,702,000 | 27,328,000 | 97,343,000 | 39,692,000 | 35,188,000 | 29,170,000 | 87,516,000 | 36,381,000 | 29,009,000 | 27,475,000 | 82,276,000 | 26,614,000 | 26,550,000 | 28,320,000 | |
research and development | 92,800,000 | 90,300,000 | 82,900,000 | 78,200,000 | 84,100,000 | 86,800,000 | 87,800,000 | 92,800,000 | 91,800,000 | 93,200,000 | 96,500,000 | 100,600,000 | 98,500,000 | 86,800,000 | 82,800,000 | 81,600,000 | 86,800,000 | 88,800,000 | 79,500,000 | 73,200,000 | 77,200,000 | 66,800,000 | 78,400,000 | 72,099,000 | 77,337,000 | 76,379,000 | 67,120,000 | 61,941,000 | 64,181,000 | 68,330,000 | 65,230,000 | 62,412,000 | 63,129,000 | 60,753,000 | 52,005,000 | 48,870,000 | 47,568,000 | 45,579,000 | 43,109,000 | 41,734,000 | 44,432,000 | 41,431,000 | 38,863,000 | 37,375,000 | 38,586,000 | 36,984,000 | 35,513,000 | 36,129,000 | 37,010,000 | 34,604,000 | 31,450,000 | 33,327,000 | 32,352,000 | 31,216,000 | 30,466,000 | 31,383,000 | 25,750,000 | 25,499,000 | 22,999,000 | 62,683,000 | 22,257,000 | 18,512,000 | 18,738,000 | 47,694,000 | 15,305,000 | 15,222,000 | 16,600,000 | 57,834,000 | 19,638,000 | 20,236,000 | 19,257,000 | 55,087,000 | 18,500,000 | 17,707,000 | 18,551,000 | 57,546,000 | 16,343,000 | 20,710,000 | 16,497,000 | |
general and administrative | 117,800,000 | 127,400,000 | 102,700,000 | 126,200,000 | 100,900,000 | 110,400,000 | 99,000,000 | 136,900,000 | 91,300,000 | 103,800,000 | 90,800,000 | 97,200,000 | 97,800,000 | 89,200,000 | 86,900,000 | 79,800,000 | 91,600,000 | 107,500,000 | 87,100,000 | 92,200,000 | 100,600,000 | 87,900,000 | 78,500,000 | 96,108,000 | 100,794,000 | 104,090,000 | 92,938,000 | 87,557,000 | 90,639,000 | 92,874,000 | 78,693,000 | 85,198,000 | 79,421,000 | 91,063,000 | 75,514,000 | 87,039,000 | 85,257,000 | 64,566,000 | 69,580,000 | 51,179,000 | 56,411,000 | 51,948,000 | 49,539,000 | 52,418,000 | 56,596,000 | 52,942,000 | 41,292,000 | 49,810,000 | 49,343,000 | 41,444,000 | 38,810,000 | 38,423,000 | 36,882,000 | 32,759,000 | 35,000,000 | 37,763,000 | 28,049,000 | 37,257,000 | 27,326,000 | 72,291,000 | 26,764,000 | 21,710,000 | 18,398,000 | 50,639,000 | 20,545,000 | 16,235,000 | 14,119,000 | 49,933,000 | 19,674,000 | 17,108,000 | 15,923,000 | 48,511,000 | 16,274,000 | 17,055,000 | 15,491,000 | 43,452,000 | 12,132,000 | 10,294,000 | 15,824,000 | |
long-lived asset impairment | 42,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 52,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 379,600,000 | 394,900,000 | 303,200,000 | 318,200,000 | 312,600,000 | 329,800,000 | 313,200,000 | 356,700,000 | 328,200,000 | 329,600,000 | 324,900,000 | 330,800,000 | 317,000,000 | 291,500,000 | 312,900,000 | 302,900,000 | 321,600,000 | 350,500,000 | 312,500,000 | 304,400,000 | 313,300,000 | 653,500,000 | 307,100,000 | 307,693,000 | 327,890,000 | 321,072,000 | 289,317,000 | 271,776,000 | 283,749,000 | 284,063,000 | 261,630,000 | 263,929,000 | 265,192,000 | 270,347,000 | 241,832,000 | 233,332,000 | 222,576,000 | 187,965,000 | 189,930,000 | 169,072,000 | 192,012,000 | 173,035,000 | 158,087,000 | 176,927,000 | 182,749,000 | 164,104,000 | 142,375,000 | 160,664,000 | 165,163,000 | 138,286,000 | 124,753,000 | 129,218,000 | 126,445,000 | 114,530,000 | 110,599,000 | 118,131,000 | 102,873,000 | 106,209,000 | 87,538,000 | 239,209,000 | 87,139,000 | 74,386,000 | 67,234,000 | 182,132,000 | 63,188,000 | 60,159,000 | 58,047,000 | 205,110,000 | 79,004,000 | 72,532,000 | 64,350,000 | 191,114,000 | 71,155,000 | 63,771,000 | 61,517,000 | 183,274,000 | 55,089,000 | 57,554,000 | 60,641,000 | |
income from financial services | 19,700,000 | 22,800,000 | 22,100,000 | 26,100,000 | 24,100,000 | 25,500,000 | 21,900,000 | 22,500,000 | 20,500,000 | 20,600,000 | 16,800,000 | 14,700,000 | 12,100,000 | 10,200,000 | 11,400,000 | 12,600,000 | 11,300,000 | 13,700,000 | 16,200,000 | 17,200,000 | 18,100,000 | 25,400,000 | 19,700,000 | 20,708,000 | 21,602,000 | 19,746,000 | 18,805,000 | 23,313,000 | 21,348,000 | 21,344,000 | 21,425,000 | 18,595,000 | 18,138,000 | 19,143,000 | 20,430,000 | 19,303,000 | 19,195,000 | 20,464,000 | 19,496,000 | 17,958,000 | 19,065,000 | 17,638,000 | 14,642,000 | 19,354,000 | 17,048,000 | 14,625,000 | 10,640,000 | 12,654,000 | 11,671,000 | 11,502,000 | 10,074,000 | 10,295,000 | 8,227,000 | 8,215,000 | 7,183,000 | 6,953,000 | 6,327,000 | 5,526,000 | 5,286,000 | 12,720,000 | 4,136,000 | 4,245,000 | 4,256,000 | 13,149,000 | 3,922,000 | 3,966,000 | 4,404,000 | 16,729,000 | 4,476,000 | 5,243,000 | 7,490,000 | 36,177,000 | 9,108,000 | 13,901,000 | 12,626,000 | 34,365,000 | 12,696,000 | 11,546,000 | 9,326,000 | |
operating income | 20,400,000 | -12,900,000 | -36,100,000 | 65,800,000 | 66,100,000 | 119,700,000 | 39,000,000 | 142,700,000 | 201,100,000 | 196,000,000 | 161,100,000 | 256,900,000 | 254,300,000 | 193,100,000 | 94,800,000 | 154,900,000 | 155,300,000 | 214,600,000 | 184,200,000 | 262,800,000 | 239,400,000 | -295,400,000 | 5,500,000 | 136,359,000 | 130,254,000 | 135,122,000 | 81,936,000 | 142,810,000 | 138,869,000 | 122,457,000 | 83,276,000 | 122,478,000 | 116,908,000 | 99,182,000 | 21,089,000 | 98,743,000 | 57,389,000 | 117,002,000 | 77,144,000 | 159,160,000 | 242,676,000 | 164,017,000 | 150,286,000 | 210,000,000 | 222,573,000 | 155,435,000 | 126,682,000 | 169,098,000 | 181,293,000 | 125,554,000 | 101,969,000 | 134,877,000 | 141,567,000 | 110,434,000 | 91,547,000 | 93,130,000 | 110,290,000 | 76,921,000 | 69,583,000 | 153,025,000 | 67,696,000 | 42,943,000 | 31,936,000 | 119,325,000 | 45,645,000 | 27,071,000 | 22,791,000 | 127,002,000 | 55,797,000 | 40,754,000 | 31,235,000 | 115,536,000 | 60,500,000 | 36,711,000 | 16,044,000 | 107,799,000 | 60,258,000 | 37,421,000 | 16,077,000 | |
yoy | -69.14% | -110.78% | -192.56% | -53.89% | -67.13% | -38.93% | -75.79% | -44.45% | -20.92% | 1.50% | 69.94% | 65.85% | 63.75% | -10.02% | -48.53% | -41.06% | -35.13% | -172.65% | 3249.09% | 92.73% | 83.79% | -318.62% | -93.29% | -4.52% | -6.20% | 10.34% | -1.61% | 16.60% | 18.78% | 23.47% | 294.88% | 24.04% | 103.71% | -15.23% | -72.66% | -37.96% | -76.35% | -28.66% | -48.67% | -24.21% | 9.03% | 5.52% | 18.63% | 24.19% | 22.77% | 23.80% | 24.24% | 25.37% | 28.06% | 13.69% | 11.38% | 44.83% | 28.36% | 43.57% | 31.57% | -39.14% | 62.92% | 79.12% | 117.88% | 28.24% | 48.31% | 58.63% | 40.13% | -6.04% | -18.19% | -33.57% | -27.03% | 9.92% | -7.77% | 11.01% | 94.68% | 7.18% | 0.40% | -1.90% | -0.21% | |||||
qoq | -258.14% | -64.27% | -154.86% | -0.45% | -44.78% | 206.92% | -72.67% | -29.04% | 2.60% | 21.66% | -37.29% | 1.02% | 31.69% | 103.69% | -38.80% | -0.26% | -27.63% | 16.50% | -29.91% | 9.77% | -181.04% | -5470.91% | -95.97% | 4.69% | -3.60% | 64.91% | -42.63% | 2.84% | 13.40% | 47.05% | -32.01% | 4.76% | 17.87% | 370.30% | -78.64% | 72.06% | -50.95% | 51.67% | -51.53% | -34.41% | 47.96% | 9.14% | -28.44% | -5.65% | 43.19% | 22.70% | -25.08% | -6.73% | 44.39% | 23.13% | -24.40% | -4.73% | 28.19% | 20.63% | -1.70% | -15.56% | 43.38% | 10.55% | -54.53% | 126.05% | 57.64% | 34.47% | -73.24% | 161.42% | 68.61% | 18.78% | -82.05% | 127.61% | 36.91% | 30.48% | -72.97% | 90.97% | 64.80% | 128.81% | -85.12% | 78.90% | 61.03% | 132.76% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 33,100,000 | 33,200,000 | 34,100,000 | 34,300,000 | 36,200,000 | 34,600,000 | 31,900,000 | 32,800,000 | 32,500,000 | 31,400,000 | 28,300,000 | 24,900,000 | 20,100,000 | 14,900,000 | 11,800,000 | 11,200,000 | 10,800,000 | 10,700,000 | 11,500,000 | 15,300,000 | 17,300,000 | 17,900,000 | 16,200,000 | 16,817,000 | 19,733,000 | 20,620,000 | 20,419,000 | 19,880,000 | 19,823,000 | 9,216,000 | 8,048,000 | 7,717,000 | 8,492,000 | 8,032,000 | 7,914,000 | 5,601,000 | 4,051,000 | 3,802,000 | 2,865,000 | 2,608,000 | 2,966,000 | 2,972,000 | 2,910,000 | 2,553,000 | 2,835,000 | 3,039,000 | 2,812,000 | 1,846,000 | 1,520,000 | 1,371,000 | 1,473,000 | 1,489,000 | 1,465,000 | 1,466,000 | 1,512,000 | 1,221,000 | 1,270,000 | 985,000 | 511,000 | 1,959,000 | 721,000 | 729,000 | 699,000 | 3,052,000 | 1,059,000 | 1,095,000 | 1,051,000 | 7,001,000 | 2,617,000 | 2,482,000 | 2,725,000 | 11,424,000 | 3,677,000 | 3,744,000 | 4,780,000 | 7,192,000 | 2,581,000 | 2,035,000 | 1,513,000 | |
other income | -600,000 | 46,500,000 | 900,000 | 19,300,000 | -5,100,000 | -800,000 | -600,000 | -10,900,000 | -13,100,000 | -8,100,000 | -12,400,000 | -14,700,000 | -7,400,000 | -3,200,000 | -3,100,000 | 7,900,000 | 100,000 | -3,200,000 | -2,500,000 | -700,000 | 3,200,000 | 800,000 | 900,000 | -1,368,000 | -1,711,000 | -271,000 | -3,501,000 | -396,000 | -4,124,000 | -3,561,000 | -19,975,000 | -5,137,000 | -2,368,000 | -2,152,000 | 11,608,000 | 6,249,000 | 5,700,000 | 1,805,000 | 81,000 | 3,368,000 | -1,345,000 | 2,681,000 | 7,440,000 | 3,746,000 | 252,000 | -1,230,000 | -2,468,000 | -1,173,000 | -3,989,000 | 210,000 | -2,577,000 | -4,610,000 | 5,480,000 | 1,642,000 | -3,201,000 | 1,807,000 | -1,482,000 | 2,318,000 | 180,000 | 2,055,000 | -1,322,000 | -677,000 | -3,780,000 | -257,000 | 150,000 | -3,060,000 | 352,000 | -1,456,000 | -2,505,000 | 652,000 | 816,000 | -717,000 | ||||||||
income before income taxes | -12,100,000 | -92,600,000 | -71,100,000 | 32,150,000 | 35,000,000 | 85,900,000 | 7,700,000 | 86,100,000 | 99,000,000 | 144,400,000 | 207,100,000 | 175,200,000 | 248,200,000 | 218,900,000 | -314,100,000 | -11,600,000 | 120,910,000 | 108,160,000 | 114,318,000 | 64,412,000 | 119,650,000 | 123,059,000 | 112,848,000 | 73,692,000 | 117,977,000 | 109,181,000 | 91,966,000 | -333,000 | 85,459,000 | 45,840,000 | 109,812,000 | 72,140,000 | 151,098,000 | 239,710,000 | 156,616,000 | 138,313,000 | 202,476,000 | 218,450,000 | 153,312,000 | 125,079,000 | 165,332,000 | 181,718,000 | 124,827,000 | 102,552,000 | 134,382,000 | 144,091,000 | 108,758,000 | 92,612,000 | 96,519,000 | 103,540,000 | 74,294,000 | 72,273,000 | 148,490,000 | 70,051,000 | 39,127,000 | 31,057,000 | 105,266,000 | 45,908,000 | 26,653,000 | 12,791,000 | 123,732,000 | 53,330,000 | 38,118,000 | 29,573,000 | 113,837,000 | 56,499,000 | 35,841,000 | 18,814,000 | 104,101,000 | 59,678,000 | 34,348,000 | 16,464,000 | ||||||||
benefit for income taxes | 3,600,000 | -13,500,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -15,700,000 | -79,100,000 | -66,700,000 | 10,800,000 | 27,600,000 | 68,900,000 | 3,900,000 | 103,300,000 | 151,500,000 | 134,300,000 | 113,600,000 | 195,500,000 | 186,600,000 | -4,400,000 | 69,900,000 | 86,800,000 | 114,800,000 | 158,500,000 | 134,200,000 | 198,800,000 | 166,900,000 | -235,400,000 | -5,400,000 | 98,955,000 | 88,388,000 | 88,145,000 | 48,396,000 | 91,474,000 | 95,529,000 | 92,540,000 | 55,714,000 | 31,474,000 | 81,888,000 | 62,041,000 | -2,911,000 | 62,581,000 | 32,312,000 | 71,166,000 | 46,889,000 | 110,682,000 | 155,173,000 | 100,943,000 | 88,563,000 | 135,397,000 | 140,826,000 | 96,905,000 | 80,901,000 | 108,680,000 | 113,144,000 | 80,004,000 | 75,464,000 | 88,064,000 | 94,345,000 | 69,823,000 | 60,078,000 | 63,899,000 | 67,637,000 | 48,729,000 | 47,310,000 | 99,917,000 | 47,221,000 | 25,624,000 | 19,771,000 | 69,846,000 | 31,171,000 | 17,478,000 | 8,458,000 | 79,703,000 | 37,692,000 | 24,380,000 | 19,083,000 | 72,824,000 | 38,826,000 | 22,720,000 | 12,393,000 | 64,501,000 | 42,484,000 | 20,571,000 | 11,530,000 | |
yoy | -156.88% | -214.80% | -1810.26% | -89.55% | -81.78% | -48.70% | -96.57% | -47.16% | -18.81% | -3152.27% | 62.52% | 125.23% | 62.54% | -102.78% | -47.91% | -56.34% | -31.22% | -167.33% | -2585.19% | 100.90% | 88.83% | -367.06% | -111.16% | 8.18% | -7.48% | -4.75% | -13.13% | 190.63% | 16.66% | 49.16% | -2013.91% | -49.71% | 153.43% | -12.82% | -106.21% | -43.46% | -79.18% | -29.50% | -47.06% | -18.25% | 10.19% | 4.17% | 9.47% | 24.58% | 24.47% | 21.13% | 7.20% | 23.41% | 19.93% | 14.58% | 25.61% | 37.82% | 39.49% | 43.29% | 26.99% | -36.05% | 43.24% | 90.17% | 139.29% | 43.05% | 51.49% | 46.61% | 133.76% | -12.37% | -17.30% | -28.31% | -55.68% | 9.45% | -2.92% | 7.31% | 53.98% | 12.90% | -8.61% | 10.45% | 7.48% | |||||
qoq | -80.15% | 18.59% | -717.59% | -60.87% | -59.94% | 1666.67% | -96.22% | -31.82% | 12.81% | 18.22% | -41.89% | 4.77% | -4340.91% | -106.29% | -19.47% | -24.39% | -27.57% | 18.11% | -32.49% | 19.11% | -170.90% | 4259.26% | -105.46% | 11.96% | 0.28% | 82.13% | -47.09% | -4.24% | 3.23% | 66.10% | 77.02% | -61.56% | 31.99% | -2231.26% | -104.65% | 93.68% | -54.60% | 51.78% | -57.64% | -28.67% | 53.72% | 13.98% | -34.59% | -3.86% | 45.32% | 19.78% | -25.56% | -3.95% | 41.42% | 6.02% | -14.31% | -6.66% | 35.12% | 16.22% | -5.98% | -5.53% | 38.80% | 3.00% | -52.65% | 111.59% | 84.28% | 29.60% | -71.69% | 124.07% | 78.34% | 106.64% | -89.39% | 111.46% | 54.60% | 27.76% | -73.80% | 87.57% | 70.89% | 83.33% | -80.79% | 51.82% | 106.52% | 78.41% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -100,000 | 200,000 | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to polaris inc. | -15,800,000 | -79,300,000 | -66,800,000 | 10,600,000 | 27,700,000 | 68,700,000 | 3,800,000 | 103,400,000 | 151,700,000 | 134,300,000 | 113,400,000 | 195,500,000 | 186,300,000 | -4,600,000 | 69,900,000 | 86,800,000 | 114,600,000 | 158,400,000 | 134,100,000 | 198,800,000 | 166,800,000 | -235,400,000 | -5,400,000 | 98,931,000 | 88,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.28 | -1.39 | -1.17 | 0.443 | 0.49 | 1.21 | 0.07 | 1.16 | 1.43 | 1.88 | 2.58 | 2.16 | 3.22 | 2.7 | -3.82 | -0.09 | 1.6 | 1.44 | 1.44 | 0.79 | 1.48 | 1.54 | 1.46 | 0.88 | 0.5 | 1.31 | 0.99 | -0.05 | 0.98 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.28 | -1.39 | -1.17 | 0.44 | 0.49 | 1.21 | 0.07 | 1.14 | 1.4 | 1.84 | 2.52 | 2.11 | 3.19 | 2.66 | -3.82 | -0.09 | 1.58 | 1.42 | 1.42 | 0.78 | 1.46 | 1.5 | 1.43 | 0.85 | 0.48 | 1.28 | 0.97 | -0.05 | 0.97 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 56.9 | 57 | 56.9 | 56.5 | 56.2 | 56.6 | 56.9 | 57.1 | 57 | 57.2 | 57.4 | 59.3 | 59.2 | 59.9 | 60.3 | 61.3 | 61 | 61.3 | 62 | 61.9 | 61.9 | 61.6 | 61.9 | 61,437 | 61,480 | 61,419 | 61,284 | 62,513 | 62,207 | 63,172 | 63,303 | 62,916 | 62,646 | 62,895 | 63,128 | 64,296 | 64,151 | 64,406 | 65,046 | 66,020 | 65,912 | 66,324 | 66,429 | 66,175 | 66,261 | 66,060 | 65,833 | 68,535 | 69,179 | 68,867 | 68,793 | 68,849 | 68,692 | 68,954 | 68,637 | 68,792 | 68,937 | 34,405 | 34,268 | 33,450 | 33,405 | 33,255 | 33,069 | 32,399 | 32,423 | 32,381 | 32,266 | 32,770 | 32,384 | 32,882 | 33,702 | 35,236 | 35,501 | 35,593 | 35,492 | 40,324 | 40,277 | 41,394 | 41,791 | |
diluted | 56.9 | 57 | 56.9 | 56.8 | 56.5 | 56.9 | 57.2 | 57.7 | 57.8 | 57.8 | 58.1 | 60.1 | 60 | 60.5 | 61.2 | 62.7 | 62.3 | 62.8 | 63.4 | 62.6 | 62.8 | 61.6 | 61.9 | 62,292 | 62,265 | 62,164 | 62,027 | 63,949 | 63,546 | 64,886 | 65,219 | 64,180 | 63,885 | 63,807 | 64,133 | 65,158 | 65,027 | 65,297 | 65,982 | 67,484 | 67,368 | 67,829 | 68,146 | 68,229 | 68,328 | 68,088 | 67,958 | 70,546 | 71,186 | 70,755 | 70,762 | 71,005 | 70,883 | 71,161 | 70,825 | 71,057 | 71,289 | 35,607 | 35,331 | 34,382 | 34,377 | 34,248 | 33,750 | 33,074 | 33,244 | 32,990 | 32,559 | 33,564 | 33,275 | 33,785 | 34,534 | 36,324 | 36,572 | 36,754 | 36,552 | 41,451 | 41,257 | 42,575 | 43,124 | |
net income attributable to noncontrolling interest | -200,000 | -100,000 | -200,000 | -100,000 | -200,000 | -300,000 | -200,000 | -100,000 | -200,000 | -100,000 | -24,000 | 118,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,400,000 | 7,400,000 | 17,000,000 | 3,800,000 | 17,500,000 | 30,200,000 | 38,400,000 | 31,600,000 | 50,100,000 | 50,900,000 | 39,400,000 | 16,200,000 | 12,200,000 | 29,600,000 | 48,600,000 | 41,000,000 | 49,400,000 | 52,000,000 | -78,700,000 | -6,200,000 | 21,955,000 | 19,772,000 | 26,173,000 | 16,016,000 | 28,176,000 | 27,530,000 | 20,308,000 | 17,978,000 | 86,503,000 | 27,293,000 | 29,925,000 | 2,578,000 | 22,878,000 | 13,528,000 | 38,646,000 | 25,251,000 | 40,416,000 | 84,537,000 | 55,673,000 | 49,750,000 | 67,079,000 | 77,624,000 | 56,407,000 | 44,178,000 | 56,652,000 | 64,797,000 | 44,823,000 | 27,088,000 | 46,318,000 | 49,746,000 | 38,935,000 | 32,534,000 | 32,620,000 | 35,903,000 | 25,565,000 | 24,963,000 | 48,573,000 | 22,830,000 | 13,503,000 | 11,286,000 | 35,420,000 | 14,737,000 | 9,175,000 | 4,333,000 | 44,029,000 | 15,638,000 | 13,738,000 | 10,490,000 | 40,359,000 | 17,379,000 | 12,915,000 | 6,263,000 | 34,053,000 | 16,935,000 | 11,619,000 | 5,271,000 | ||||
net income (income) attributable to noncontrolling interest | -50,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 120,800,000 | 181,700,000 | 172,700,000 | 145,200,000 | 246,700,000 | 241,600,000 | 181,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 103,300,000 | 151,500,000 | 134,300,000 | 113,600,000 | 196,600,000 | 190,700,000 | 142,000,000 | 135,397,000 | 140,826,000 | 108,680,000 | 116,921,000 | 79,703,000 | 37,692,000 | 24,380,000 | 19,083,000 | 73,478,000 | 39,120,000 | 22,926,000 | 12,551,000 | 70,048,000 | 42,743,000 | 22,729,000 | 11,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,300,000 | -3,500,000 | -4,200,000 | -3,777,000 | -654,000 | -294,000 | -206,000 | -158,000 | -553,000 | -259,000 | -137,000 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to polaris inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | 200,000 | -200,000 | -300,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to polaris inc. common shareholders | 103,400,000 | 151,700,000 | 134,300,000 | 113,400,000 | 196,600,000 | 190,400,000 | 141,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to polaris inc. common shareholders | -1,100,000 | -4,100,000 | -146,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.28 | -1.39 | -1.17 | 0.443 | 0.49 | 1.21 | 0.07 | 1.16 | 1.43 | 1.88 | 2.58 | 2.16 | 3.22 | 2.7 | -3.82 | -0.09 | 1.6 | 1.44 | 1.44 | 0.79 | 1.48 | 1.54 | 1.46 | 0.88 | 0.5 | 1.31 | 0.99 | -0.05 | 0.98 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.82 | 2.66 | 2.35 | 1.98 | 3.37 | 3.21 | 2.37 | 2.04 | 2.13 | 1.61 | 1.69 | 2.42 | 1.16 | 0.74 | 0.57 | 2.1 | 1.1 | 0.64 | 0.35 | 1.74 | 1.06 | 0.55 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.04 | -0.06 | -2.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.82 | 2.66 | 2.35 | 1.98 | 3.33 | 3.15 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.81 | 2.62 | 2.32 | 1.95 | 3.29 | 3.1 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of discontinued operations, net of tax | -142,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale / impairment of discontinued operations, net of tax | -35,700,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairments | 379,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of other affiliates | 4,072,000 | 455,000 | 606,000 | 3,676,000 | 111,000 | 3,954,000 | 21,511,000 | 1,921,000 | 1,603,000 | 1,336,000 | 1,900,000 | 1,434,000 | 1,798,000 | 1,583,000 | 2,058,000 | 2,086,000 | 1,345,000 | 1,748,000 | 1,623,000 | 1,225,000 | 1,036,000 | 967,000 | 896,000 | 785,000 | 631,000 | 586,000 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to polaris industries inc. | 88,263,000 | 48,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1.1 | 0.72 | 1.7 | 2.35 | 1.52 | 1.33 | 2.04 | 2.13 | 1.47 | 1.23 | 1.61 | 1.64 | 1.16 | 1.1 | 1.28 | 1.37 | 1.01 | 0.88 | 0.93 | 0.98 | 1.42 | 1.38 | 2.99 | 1.41 | 0.77 | 0.6 | 0.24 | 0.96 | 0.54 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 1.09 | 0.71 | 1.66 | 2.3 | 1.49 | 1.3 | 1.97 | 2.06 | 1.42 | 1.19 | 1.56 | 1.59 | 1.13 | 1.07 | 1.24 | 1.33 | 0.98 | 0.85 | 0.9 | 0.95 | 1.37 | 1.34 | 2.91 | 1.37 | 0.75 | 0.59 | 0.235 | 0.94 | 0.53 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.05 | -0.02 | -0.01 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | -1,883,000 | -2,105,000 | 1,135,000 | -2,576,000 | -3,000 | -1,026,000 | -2,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on securities held for sale | 769,000 | 8,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on securities available for sale | -398,500 | -1,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of manufacturing affiliates | 26,750 | 107,000 | 4,000 | -36,000 | 222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of manufacturing affiliate shares | -1,382,000 | -4,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss of manufacturing affiliates | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of manufacturing affiliate shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of manufacturing affiliates | -7,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | -2,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (income) of manufacturing affiliates | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of accounting change | 12,393,000 | 11,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) of manufacturing affiliates | -989,000 | -2,653,000 | -1,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax of 174 | 407,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
