Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
64.43
-0.26 (-0.40%)
Nov 13, 2026, 4:00 PM EST - Market closed

Polaris Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7157,2367,2739,0158,6377,493
Revenue Growth
9.03%-0.51%-19.32%4.37%15.27%17.78%
Gross Profit
1,6991,4531,5642,0402,0081,805
Operating Income
235.988.2300.1700.9804.5712
Net Income
-206.2-465.5110.8502.8447.1493.9
Earnings Per Share
-3.60-8.181.958.717.457.88
EPS Growth
---77.61%16.95%-5.53%296.86%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholegoods
5,6235,2805,4697,1226,9465,919
PG&A
2,0231,8721,7061,8121,6431,520
Revenue (Total)
7,6467,1527,1758,9348,5897,439

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301.7138288.8368.7330.4502.3
Total Debt
1,7581,6652,2012,0532,1691,899
Net Cash (Debt)
-1,456-1,527-1,912-1,684-1,839-1,397
Net Cash Growth
------
Net Cash Per Share
-25.39-26.83-33.66-29.19-30.59-22.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
470.5741268.2925.8508.6293.7
Capital Expenditures
-205-182.9-261.7-412.6-306.6-282.8
Free Cash Flow
265.5558.16.5513.220210.9
Free Cash Flow Growth
-54.33%8486.15%-98.73%154.06%1753.21%-98.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.02%20.08%21.51%22.63%23.25%24.09%
Operating Margin
3.06%1.22%4.13%7.78%9.31%9.50%
Pretax Margin
-2.92%-7.36%1.94%6.88%8.82%8.39%
Profit Margin
-2.67%-6.43%1.52%5.58%5.18%6.59%
FCF Margin
3.44%7.71%0.09%5.69%2.34%0.14%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.49%1.52%1.54%1.56%1.59%1.61%
Dividend Yield
4.22%4.26%4.61%2.74%2.49%2.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.0010.6413.0913.50
Forward PE
22.6450.0618.8110.419.5111.84
P/FCF Ratio
13.816.38494.3810.4328.98611.88
PS Ratio
0.480.490.440.590.680.89