Pricing
  1. US-listed companies
  2. Polaris Inc.
  3. Financials
  4. Cash and cash equivalents

Polaris Inc. (PII)

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024303-20.87%
Dec 31, 2023383+12.72%
Dec 31, 2022340-35.80%
Dec 31, 2021529-19.53%
Dec 31, 2020658+234.97%
Dec 31, 2019196+1.64%
Dec 31, 2018193+39.60%
Dec 31, 2017138+8.66%
Dec 31, 2016127-18.04%
Dec 31, 2015155+12.90%
Dec 31, 2014138+49.16%
Dec 31, 201392-77.88%
Dec 31, 2012417+28.18%
Dec 31, 2011325-17.41%
Dec 31, 2010394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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