Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
64.39
-0.04 (-0.06%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Polaris Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5177,2367,2739,0158,6377,493
Revenue Growth
7.99%-0.51%-19.32%4.37%15.27%17.78%
Gross Profit
1,6501,4531,5642,0402,0081,805
Operating Income
223.488.2300.1700.9804.5712
Net Income
-260.4-465.5110.8502.8447.1493.9
Earnings Per Share
-4.56-8.181.958.717.457.88
EPS Growth
---77.61%16.95%-5.53%296.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholegoods
5,4845,2805,4697,1226,9465,919
PG&A
1,9611,8721,7061,8121,6431,520
Revenue (Total)
7,4457,1527,1758,9348,5897,439

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
302.1138288.8368.7330.4502.3
Total Debt
2,0601,6652,2012,0532,1691,899
Net Cash (Debt)
-1,758-1,527-1,912-1,684-1,839-1,397
Net Cash Growth
------
Net Cash Per Share
-30.75-26.83-33.66-29.19-30.59-22.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
247.5741268.2925.8508.6293.7
Capital Expenditures
-180.6-182.9-261.7-412.6-306.6-282.8
Free Cash Flow
66.9558.16.5513.220210.9
Free Cash Flow Growth
-84.52%8486.15%-98.73%154.06%1753.21%-98.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.95%20.08%21.51%22.63%23.25%24.09%
Operating Margin
2.97%1.22%4.13%7.78%9.31%9.50%
Pretax Margin
-3.90%-7.36%1.94%6.88%8.82%8.39%
Profit Margin
-3.46%-6.43%1.52%5.58%5.18%6.59%
FCF Margin
0.89%7.71%0.09%5.69%2.34%0.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7202.6802.6402.6002.5602.520
Dividend Per Share Growth
1.50%1.52%1.54%1.56%1.59%1.61%
Dividend Yield
4.22%4.33%4.94%3.06%2.90%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.0010.6413.0913.50
Forward PE
22.9850.0618.8110.419.5111.84
P/FCF Ratio
54.776.38494.3810.4328.98611.88
PS Ratio
0.490.490.440.590.680.89