TORVANTA
Other · S&P 500 · data as of 2026-10-05

PII stock analysis: PII

PII (PII) is an S&P 500 company in Other. It grades weakest on momentum, growth and profitability.

The model's view of PII · subscribers

Where PII ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with PII · updated 2026-10-05 · from prices and SEC filings

PII price performance

PII against the S&P 500, one year
-20%+0%+20%S&P 500 +18%PII -8%2025-09-292026-10-05
Year to date-14.0%S&P 500 +14.5% · behind by 28.5 pts
1 year-14.5%S&P 500 +17.0% · behind by 31.6 pts
3 years-38.4%S&P 500 +89.3% · behind by 127.6 pts
5 years-48.9%S&P 500 +91.3% · behind by 140.2 pts

Total returns with dividends reinvested.

PII factor grades

Each grade compares PII with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 5.4% (industry 6.0%)
DGrowthRevenue growth +4% (industry +8%)
D-ProfitabilityOperating margin -4.8% (industry 9.6%)ROIC -59.3% (industry 10.1%)
D+Momentum12-month change -15%From 52-wk high -29%

PII in plain numbers

PII key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.0B
Revenue growth (y/y)+4%
Free-cash-flow yield5.4%
Dividend yield5.2%
Next earnings (expected)2026-10-27
Valuation measures
Market value$3.0B
Enterprise value$2.7B
Price / sales0.4x
Price / book4.0x
EV / revenue0.4x
Financial highlights
Revenue, last 12 months$7.3B
Net income, last 12 months-$446.1M
EPS, last 12 months (GAAP)$-7.84
Gross margin20.0%
Operating margin-4.8%
Net margin-6.1%
Return on equity-45.1%
Return on invested capital-59.3%
Cash$282.0M
Free cash flow, last 12 months$160.6M
Current ratio1.21x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

PII earnings trends

Revenue vs earnings
-$303.6M$262.6M$828.8M$1.4B$2.0BJun 2024 Revenue: $2.0BSep 2024 Revenue: $1.7BDec 2024 Revenue: $1.8BMar 2025 Revenue: $1.5BJun 2025 Revenue: $1.9BSep 2025 Revenue: $1.8BDec 2025 Revenue: $1.9BMar 2026 Revenue: $1.7BJun 2024 Net income: $68.7MSep 2024 Net income: $27.7MDec 2024 Net income: $10.6MMar 2025 Net income: -$66.8MJun 2025 Net income: -$79.3MSep 2025 Net income: -$15.8MDec 2025 Net income: -$303.6MMar 2026 Net income: -$47.4MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 3.5%Net margin: 1.6%Net margin: 0.6%Net margin: -4.3%Net margin: -4.3%Net margin: -0.9%Net margin: -15.8%Net margin: -2.9%-16%-6%4%■ Revenue ■ Net income ━ Net margin
Earnings per share$-5.3$-3.7$-2.1$-0.4$1.2Jun 2024 EPS (GAAP, diluted): $1.2Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $0.2Mar 2025 EPS (GAAP, diluted): $-1.2Jun 2025 EPS (GAAP, diluted): $-1.4Sep 2025 EPS (GAAP, diluted): $-0.3Dec 2025 EPS (GAAP, diluted): $-5.3Mar 2026 EPS (GAAP, diluted): $-0.8Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 -215% · Sep 2025 -157% · Dec 2025 -2911%

From the company's 10-Q and 10-K filings with the SEC.

PII financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$8.2B$8.8B$8.9B$7.2B$7.2B
Net income$493.9M$447.1M$502.8M$110.8M-$465.5M
EPS (GAAP)$7.87$7.45$8.70$1.96$-8.18
Free cash flow-$4.6M$202.0M$513.2M$6.5M$558.1M

PII earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-28$-0.83n/a+8%+10.6%
2026-01-27$-5.34-2911%+9%-6.4%
2025-10-28$-0.28-157%+7%-5.3%
2025-10-14$-0.28-157%+7%+7.2%
2025-07-29$-1.39-215%-6%+7.5%
2025-04-29$-1.17-1771%-12%-0.0%

Companies similar to PII

CompanyMarket valueP/ERevenue growthOperating margin12-month change
PII PII$3.0Bn/a+4%-4.8%-15%
NTCT NTCT$3.0B25.3x+6%14.8%+55%compare
RRR RRR$3.0B18.0x+1%27.7%-13%compare
DAN DAN$3.0B2.8x-10%2.7%+43%compare
FOUR FOUR$3.0Bn/a+32%8.1%-51%
NMIH NMIH$3.0B7.8x+8%n/a+7%
YETI YETI$3.0B17.7x+6%12.2%+16%

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Frequently asked questions

Is PII stock a buy?

Torvanta does not tell individuals what to buy. Its grades for PII are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does PII report earnings next?

Based on its filing history, Torvanta expects PII to report around 2026-10-27.

Does PII pay a dividend?

Yes. Its dividend yield is about 5.2%, and it has raised its dividend 29 years in a row.

How has PII performed against the S&P 500?

Over the past year PII returned -14.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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