Stocktoria
Polaris Inc. PII
Polaris Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.2B | $8.9B | $8.6B | $7.4B | $6.3B | $6.8B | $6.1B | $5.4B | $4.5B |
| Gross profit | $1.4B | $1.5B | $2.0B | $2.0B | $1.8B | $1.5B | $1.6B | $1.5B | $1.3B | $1.1B |
| R&D expense | $371.9M | $336.9M | $374.3M | $366.7M | $328.7M | $288.1M | $292.9M | $259.7M | $238.3M | $185.1M |
| Operating income | -$348.7M | $290.6M | $700.9M | $804.5M | $712.0M | $521.0M | $483.7M | $487.4M | $359.7M | $350.3M |
| Interest expense | $131.4M | $137.0M | $125.0M | $71.7M | $44.2M | $66.8M | $77.6M | $57.0M | $32.2M | $16.3M |
| Income tax | -$67.9M | $29.6M | $117.7M | $158.0M | $132.1M | $89.9M | $83.9M | $93.9M | $146.3M | $100.3M |
| Net income | -$465.5M | $110.8M | $502.8M | $447.1M | $493.9M | $124.8M | $324.0M | $335.3M | $172.5M | $212.9M |
| EPS (diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 |
| Operating cash flow | $741.0M | $268.2M | $925.8M | $534.5M | $293.7M | $1.0B | $655.1M | $477.1M | $585.4M | $589.6M |
| Free cash flow | $558.1M | $6.5M | $513.2M | $227.9M | $10.9M | $814.3M | $403.7M | $251.7M | $401.0M | $380.5M |
| Cash & equivalents | $138.0M | $287.8M | $367.8M | $324.5M | $502.3M | $631.7M | $157.1M | $161.2M | $138.3M | $127.3M |
| Inventory | $1.4B | $1.7B | $1.8B | $1.9B | $1.5B | $1.2B | $1.1B | $969.5M | $784.0M | $746.5M |
| Total assets | $4.9B | $5.5B | $5.5B | $5.2B | $5.0B | $4.6B | $4.4B | $4.1B | $3.1B | $3.1B |
| Total liabilities | $4.1B | $4.2B | $4.1B | $4.1B | $3.8B | $3.5B | $3.3B | $3.3B | $2.1B | $2.2B |
| Shareholders' equity | $832.9M | $1.3B | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $867.0M | $931.7M | $867.0M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.3% | -19.7% | +4.0% | +15.5% | +18.4% | -7.4% | +11.6% | +12.0% | +20.2% | — |
| Net income growth | -520.1% | -78.0% | +12.5% | -9.5% | +295.8% | -61.5% | -3.4% | +94.4% | -19.0% | -53.2% |
| EPS growth | -519.5% | -77.6% | +17.1% | -5.6% | +296.0% | -61.7% | -0.8% | +94.8% | -17.7% | -51.6% |
| Free cash flow growth | +8486.2% | -98.7% | +125.2% | +1990.8% | -98.7% | +101.7% | +60.4% | -37.2% | +5.4% | +99.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.