1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Recreational Vehicles
Polaris Inc.

Polaris Inc.

PII
Polaris Inc.US flagNew York Stock Exchange
68.25
USD
+0.50
- -
3.88BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,657
3,210
3,777
4,480
4,719
4,517
5,428
6,078
6,782
7,028
7,439
8,589
8,934
7,175
7,152
+ Sales & Services Revenue
2,657
3,210
3,777
4,480
4,719
4,517
5,428
6,078
6,782
7,028
7,439
8,589
8,934
7,175
7,152
- Cost of Revenue
1,916
2,284
2,656
3,160
3,380
3,411
4,104
4,577
5,134
5,318
5,688
6,630
6,974
5,709
5,783
+ Cost of Goods & Services
1,916
2,284
2,656
3,160
3,380
3,411
4,104
4,577
5,134
5,318
5,688
6,630
6,974
5,709
5,783
Gross Profit
741
925
1,121
1,319
1,339
1,106
1,325
1,501
1,649
1,710
1,751
1,960
1,960
1,467
1,369
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
391
447
543
604
623
755
965
1,014
1,165
1,119
1,039
1,155
1,259
1,176
1,334
+ Selling, General & Admin
309
353
450
518
526
649
803
842
953
904
764
837
965
937
1,047
+ Research & Development
106
127
139
148
166
185
238
260
293
296
329
367
374
337
372
+ Other Operating Expense
-24
-34
-46
-62
-69
-78
-76
-87
-81
-80
-54
-48
-80
-98
-84
Operating Income (Loss)
350
478
578
715
716
350
360
487
484
592
712
804
701
291
34
- Non-Operating (Income) Loss
3
-1
3
15
30
37
41
58
76
450
83
43
80
150
567
+ Interest Expense, Net
4
6
6
11
11
16
32
57
78
67
44
72
125
137
131
+ Interest Expense
4
6
6
11
11
16
32
57
78
67
44
72
125
137
131
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-7
-3
4
19
21
9
1
-2
383
39
-29
-44
13
436
Pretax Income
347
480
574
699
686
313
319
429
408
141
629
761
620
141
-533
- Income Tax Expense (Benefit)
119
168
193
245
230
100
146
94
84
16
132
158
118
30
-68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
228
312
381
454
455
213
172
335
324
125
497
603
503
111
-465
- Net Extraordinary Losses (Gains)
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
3
157
- -
1
1
+ Discontinued Operations
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
-2
-156
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
5
313
- -
1
1
Income (Loss) Incl. MI
228
312
377
454
455
213
172
335
324
125
494
447
503
110
-466
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Income, GAAP
228
312
377
454
455
213
172
335
324
125
494
447
503
111
-466
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
228
312
377
454
455
213
172
335
324
125
494
447
503
111
-466
EBIT
350
478
578
715
716
350
360
487
484
592
712
804
701
291
34
EBITDA
416
549
670
842
868
518
551
698
718
852
928
1,037
960
577
321
EBITDA Margin (%)
15.67
17.1
17.74
18.8
18.4
11.46
10.15
11.49
10.59
12.13
12.48
12.08
10.74
8.04
4.49
EBITA
350
478
578
715
716
350
360
487
484
592
712
804
701
291
34
Gross Margin (%)
27.87
28.83
29.68
29.45
28.37
24.48
24.4
24.7
24.31
24.33
23.54
22.81
21.94
20.44
19.14
Operating Margin (%)
13.17
14.91
15.3
15.95
15.17
7.76
6.63
8.02
7.13
8.42
9.57
9.37
7.84
4.05
0.48
Profit Margin (%)
8.57
9.73
9.99
10.14
9.65
4.71
3.18
5.52
4.78
1.78
6.64
5.21
5.63
1.54
-6.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
1.47
1.66
1.92
2.11
2.18
2.31
2.38
2.43
2.46
2.5
2.53
2.58
2.61
2.64
Depreciation Expense
66
71
92
128
152
168
191
211
234
261
216
233
259
286
286
Basic Weighted Avg Shares
69
69
69
66
66
64
63
63
61
62
61
59
57
56
57
Basic EPS, GAAP
3.31
4.54
5.51
6.86
6.9
3.31
2.74
5.36
5.27
2.02
8.06
7.54
8.81
1.96
-8.18
Basic EPS from Cont Ops
3.31
4.54
5.56
6.86
6.9
3.31
2.74
5.36
5.27
2.02
8.1
10.18
8.8
1.97
-8.17
Diluted Weighted Avg Shares
71
71
71
68
67
65
64
64
62
63
63
60
58
57
57
Diluted EPS, GAAP
3.2
4.4
5.35
6.65
6.75
3.27
2.69
5.24
5.2
1.99
7.88
7.44
8.71
1.95
-8.18
Diluted EPS from Cont Ops
3.2
4.4
5.4
6.65
6.75
3.27
2.69
5.24
5.2
2
7.92
10.04
8.71
1.96
-8.17

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
875
1,018
866
1,097
1,153
1,191
1,254
1,486
1,627
2,208
2,559
2,768
2,692
2,632
2,207
+ Cash, Cash Equivalents & STI
325
417
92
138
155
127
138
161
157
635
502
324
368
288
138
+ Cash & Cash Equivalents
325
417
92
138
155
127
138
161
157
635
502
324
368
288
138
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
140
135
198
208
197
225
230
234
223
261
232
363
315
207
240
+ Accounts Receivable, Net
115
120
186
205
151
175
200
197
190
257
228
343
306
192
238
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
25
16
12
3
46
51
30
36
32
4
4
20
9
15
2
+ Inventories
298
345
418
566
710
747
784
970
1,121
1,178
1,511
1,896
1,810
1,742
1,412
+ Raw Materials
139
166
233
329
357
458
502
576
702
864
997
1,215
1,126
908
893
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
175
197
206
263
389
334
329
442
476
381
588
768
779
943
615
+ Inventory Adjustments
-16
-17
-22
-26
-36
-45
-47
-48
-57
-68
-74
-87
-95
-110
-96
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
112
120
157
186
91
92
101
121
126
134
314
184
198
396
417
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
353
471
820
978
1,233
1,909
1,836
2,639
2,804
2,425
2,489
2,450
2,825
2,893
2,687
+ Property, Plant & Equip, Net
214
253
455
555
651
728
747
843
1,010
1,014
1,018
1,129
1,345
1,314
1,152
+ Property, Plant & Equip
648
692
930
1,100
1,297
1,467
1,548
1,708
2,004
2,142
2,190
2,295
2,529
2,598
2,446
- Accumulated Depreciation
434
438
475
544
647
739
801
864
994
1,128
1,172
1,166
1,184
1,284
1,295
+ LT Investments & Receivables
47
70
69
89
99
94
89
92
111
59
49
93
141
137
132
+ LT Investments
47
70
69
89
99
94
89
92
111
59
49
93
141
137
132
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
92
148
295
334
483
1,087
1,000
1,704
1,683
1,352
1,421
1,228
1,338
1,442
1,404
+ Total Intangible Assets
78
107
230
224
236
793
781
1,518
1,490
1,084
935
911
906
936
800
+ Goodwill
45
56
127
123
131
422
433
647
660
397
391
386
394
394
349
+ Other Intangible Assets
33
51
103
101
105
371
347
871
830
686
544
524
512
543
451
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
40
66
110
247
294
220
186
193
268
486
317
432
506
604
Total Assets
1,228
1,489
1,685
2,075
2,386
3,100
3,090
4,125
4,430
4,633
5,048
5,218
5,516
5,525
4,894
+ Payables & Accruals
374
436
548
693
659
714
791
841
1,006
1,356
1,550
1,539
1,638
1,684
1,864
+ Accounts Payable
147
169
238
343
300
274
317
346
450
782
776
848
713
563
762
+ Accrued Taxes
1
5
9
11
7
2
11
5
6
22
17
6
14
8
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
227
262
301
338
352
439
463
490
550
552
756
684
911
1,114
1,089
+ ST Debt
3
3
3
3
5
4
48
67
202
177
573
578
84
463
63
+ ST Borrowings
- -
- -
- -
3
5
4
48
67
167
142
553
554
54
434
35
+ ST Finance Leases
3
3
3
3
- -
- -
- -
- -
35
35
19
24
30
29
28
+ Other ST Liabilities
210
192
196
155
163
241
292
290
321
356
108
212
213
146
317
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
210
192
196
155
163
241
292
290
321
356
108
212
213
146
317
Total Current Liabilities
586
631
748
851
827
960
1,130
1,197
1,528
1,889
2,230
2,329
1,934
2,293
2,243
+ LT Debt
105
104
284
224
456
1,138
865
1,896
1,605
1,401
1,319
1,591
1,970
1,738
1,602
+ LT Borrowings
100
100
280
200
437
1,121
847
1,880
1,512
1,294
1,235
1,504
1,854
1,638
1,505
+ LT Finance Leases
5
4
4
24
20
18
18
16
93
107
83
87
115
100
97
+ Other LT Liabilities
37
63
117
139
121
135
162
164
190
198
273
197
192
200
216
+ Accrued Liabilities
- -
2
33
32
23
18
22
13
18
17
17
17
13
12
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
61
84
108
98
117
141
151
172
181
256
179
179
188
202
Total Noncurrent Liabilities
142
167
402
363
577
1,273
1,028
2,061
1,794
1,598
1,591
1,788
2,162
1,938
1,818
Total Liabilities
728
798
1,150
1,214
1,404
2,233
2,158
3,258
3,322
3,488
3,822
4,116
4,096
4,231
4,061
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
166
269
361
487
597
651
735
809
893
984
1,144
1,153
1,232
1,266
1,330
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
166
269
361
486
596
650
734
808
893
984
1,144
1,152
1,232
1,266
1,329
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
322
409
156
402
447
300
243
121
287
218
157
34
244
149
-469
+ Other Equity
12
12
19
-27
-62
-84
-46
-63
-73
-58
-77
-88
-58
-126
-32
Equity Before Minority Interest
500
691
536
861
981
867
932
867
1,108
1,144
1,224
1,099
1,418
1,290
828
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
4
4
Total Equity
500
691
536
861
981
867
932
867
1,108
1,145
1,226
1,102
1,421
1,294
833
Total Liabilities & Equity
1,228
1,489
1,685
2,075
2,386
3,100
3,090
4,125
4,430
4,633
5,048
5,218
5,516
5,525
4,894
Shares Outstanding
68
69
66
66
65
63
63
61
61
62
60
57
56
56
56
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
7
7
7
26
20
18
18
16
128
142
103
111
145
128
125
Net Debt
-225
-317
188
65
286
997
756
1,785
1,522
801
1,286
1,733
1,541
1,785
1,402
Net Debt to Equity
-45.06
-45.91
35.15
7.54
29.19
114.99
81.18
205.91
137.3
69.99
104.89
157.36
108.43
137.9
168.27
Tangible Common Equity Ratio
36.72
42.23
21.01
34.43
34.68
3.21
6.54
-24.95
-12.99
1.72
7.08
4.43
11.16
7.8
0.8
Current Ratio
1.49
1.61
1.16
1.29
1.39
1.24
1.11
1.24
1.06
1.17
1.15
1.19
1.39
1.15
0.98
Cash Conversion Cycle
40.92
40.02
39.98
40.65
49.33
60.73
54.62
56.41
57.24
48.66
50.92
63.67
68.91
84.95
66.15

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
228
312
381
454
455
213
172
335
324
125
497
603
503
111
-465
+ Depreciation & Amortization
66
71
92
128
152
168
191
211
234
261
216
233
259
286
286
+ Non-Cash Items
-24
-27
26
-37
-12
12
125
73
38
344
110
-2
-72
-62
367
+ Stock-Based Compensation
21
35
58
63
62
58
50
64
75
65
61
63
57
49
60
+ Deferred Income Taxes
-40
-59
-35
-87
-51
-30
74
23
-10
-84
15
-49
-87
-87
-139
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
25
24
- -
379
- -
- -
- -
30
156
+ Other Non-Cash Adj
-4
-4
2
-13
-23
-17
-24
-39
-27
-17
34
-16
-42
-54
290
+ Chg in Non-Cash Work Cap
32
60
- -
-16
-156
198
96
-142
58
289
-536
-300
236
-68
552
+ (Inc) Dec in Accts Receiv
-23
2
-54
-24
49
2
-17
21
7
-56
2
-123
49
103
-34
+ (Inc) Dec in Inventories
-50
-36
-52
-158
-149
112
-27
-150
-150
-45
-490
-391
115
40
184
+ (Inc) Dec in Prepaid Assets
-1
-18
-32
-15
-19
3
-17
-15
-6
-21
-13
-8
-20
-216
44
+ Inc (Dec) in Accts Payable
108
61
105
136
-37
83
134
6
203
381
-31
203
73
17
334
+ Inc (Dec) in Other
-1
51
33
45
- -
-2
23
-4
5
30
-4
18
19
-11
24
+ Net Cash From Disc Ops
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
7
-26
- -
- -
- -
Cash from Operating Activities
303
416
492
529
440
590
585
477
655
1,019
294
509
926
268
741
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-84
-103
-251
-205
-249
-209
-184
-225
-251
-214
-283
-307
-413
-324
-183
+ Acq of Fixed Prod Assets
-84
-103
-251
-205
-249
-209
-184
-225
-251
-214
-283
-307
-413
-262
-183
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63
- -
+ Cash (Repurchase) of Equity
-132
-128
-530
-82
-294
-246
-90
-349
-8
-50
-462
-505
-179
-83
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-132
-128
-530
-82
-294
-246
-90
-349
-8
-50
-462
-505
-179
-83
-2
+ Net Change in LT Investment
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-69
-68
-167
-73
-82
-744
-24
-773
-19
-37
-66
-43
-64
-15
-18
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
42
- -
- -
- -
+ Cash for Acq of Subs
-69
-68
-167
-73
-82
-744
-26
-773
-19
-37
-66
-86
-64
-15
-18
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
30
8
12
31
43
44
58
39
31
100
44
25
14
68
62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
-5
- -
- -
- -
Cash from Investing Activities
-141
-163
-407
-247
-289
-909
-151
-960
-239
-151
-304
-325
-462
-271
-140
+ Dividends Paid
-62
-102
-114
-127
-139
-140
-145
-149
-149
-152
-153
-150
-147
-148
-150
+ Net Cash From Debt
-102
-5
179
-82
246
679
-235
974
-270
-246
351
258
-158
166
-544
+ Cash From Debt
100
2
777
2,146
2,631
3,232
2,187
3,553
3,369
1,366
2,424
2,988
2,770
3,695
3,142
+ Repayments of Debt
-202
-7
-597
-2,229
-2,385
-2,553
-2,421
-2,580
-3,639
-1,612
-2,073
-2,730
-2,928
-3,529
-3,685
+ Other Financing Activities
69
72
56
68
67
21
43
47
16
34
156
34
53
5
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-228
-163
-409
-223
-120
314
-428
523
-412
-415
-108
-363
-431
-59
-693
Effect of Foreign Exchange Rates
-2
1
-1
-15
-13
-5
10
-10
-1
9
-11
-10
11
-18
25
Net Changes in Cash
-66
91
-323
60
31
-5
7
41
4
452
-118
-179
32
-62
-92
EBITDA
416
549
670
842
868
518
551
698
718
852
928
1,037
960
577
321
EBITDA Margin (%)
15.67
17.1
17.74
18.8
18.4
11.46
10.15
11.49
10.59
12.13
12.48
12.08
10.74
8.04
4.49
Free Cash Flow
218
313
241
324
191
380
401
252
404
805
11
202
513
-56
558
Net Cash Paid for Acquisitions
69
68
167
73
82
744
24
773
19
37
66
43
64
15
18
Free Cash Flow to Firm
221
317
245
331
198
392
418
296
465
864
46
259
614
52
- -
Free Cash Flow to Equity
116
308
420
242
436
1,060
166
1,225
134
558
362
460
355
172
14
Free Cash Flow per Basic Share
3.17
4.55
3.51
4.9
2.89
5.92
6.37
4.03
6.57
13
0.18
3.41
8.99
-0.99
9.81
Price/Free Cash Flow
10.28
11.51
13.82
14.05
8.41
6.72
10.34
6.98
6.99
4.84
11.95
7.45
4.09
5.52
3.9
Cash Flow to Net Income
1.33
1.33
1.3
1.17
0.97
2.77
3.39
1.42
2.02
8.16
0.59
1.14
1.84
2.42
-1.59
Capital Expenditures
-84
-103
-251
-205
-249
-209
-184
-225
-251
-214
-283
-307
-413
-324
-183