Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
67.08
-1.11 (-1.63%)
Jul 31, 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
7,4457,1527,1758,9348,5897,439
Revenue Growth
8.43%-0.33%-19.69%4.02%15.46%18.43%
Gross Profit
1,5781,3691,4671,9601,9601,751
Operating Income
127.2-348.7290.6700.9804.5712
Net Income
58.4-464.1111.6502.6448.1494.7
Earnings Per Share
-4.63-8.181.958.717.447.88
EPS Growth
---77.61%17.07%-5.58%295.98%

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
302.1138287.8367.8324.5502.3
Total Debt
1,9511,5402,0721,9082,0581,891
Net Cash (Debt)
-1,649-1,402-1,785-1,541-1,733-1,389
Net Cash Growth
------
Net Cash Per Share
-28.74-24.63-31.42-26.70-28.84-22.15

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
21.19%19.14%20.44%21.94%22.81%23.54%
Operating Margin
1.71%-4.88%4.05%7.84%9.37%9.57%
Pretax Margin
0.32%-7.45%1.96%6.94%8.86%8.45%
Profit Margin
0.77%-6.50%1.55%5.63%7.03%6.68%
FCF Margin
0.90%7.80%0.09%5.74%2.35%0.15%

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
4.05%4.18%4.54%2.72%2.50%2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.5510.8813.5813.95
Forward PE
24.2350.0618.8110.419.5111.84
P/FCF Ratio
57.066.40497.3110.4328.50609.04
PS Ratio
0.510.500.450.600.670.89