Stocktoria
Polaris Inc. PII
NYSE · XNYS · stock · Miscellaneous Transportation Equipment · website · IPO 1987-09-16
Polaris Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.2B | $8.9B | $8.6B | $7.4B |
| Gross profit | $1.4B | $1.5B | $2.0B | $2.0B | $1.8B |
| R&D expense | $371.9M | $336.9M | $374.3M | $366.7M | $328.7M |
| Operating income | -$348.7M | $290.6M | $700.9M | $804.5M | $712.0M |
| Interest expense | $131.4M | $137.0M | $125.0M | $71.7M | $44.2M |
| Income tax | -$67.9M | $29.6M | $117.7M | $158.0M | $132.1M |
| Net income | -$465.5M | $110.8M | $502.8M | $447.1M | $493.9M |
| EPS (diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 |
| Operating cash flow | $741.0M | $268.2M | $925.8M | $534.5M | $293.7M |
| Free cash flow | $558.1M | $6.5M | $513.2M | $227.9M | $10.9M |
| Cash & equivalents | $138.0M | $287.8M | $367.8M | $324.5M | $502.3M |
| Inventory | $1.4B | $1.7B | $1.8B | $1.9B | $1.5B |
| Total assets | $4.9B | $5.5B | $5.5B | $5.2B | $5.0B |
| Total liabilities | $4.1B | $4.2B | $4.1B | $4.1B | $3.8B |
| Shareholders' equity | $832.9M | $1.3B | $1.4B | $1.1B | $1.2B |
Source: SEC EDGAR filings · CIK 0000931015 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.