Pricing
  1. US-listed companies
  2. Polaris Inc.
  3. Financials
  4. Cash from financing

Polaris Inc. (PII)

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-59-86.27%
Dec 31, 2023-431+18.75%
Dec 31, 2022-363+237.55%
Dec 31, 2021-108-74.10%
Dec 31, 2020-415+0.87%
Dec 31, 2019-412-178.68%
Dec 31, 2018523-222.39%
Dec 31, 2017-428-235.99%
Dec 31, 2016314-361.80%
Dec 31, 2015-120-46.03%
Dec 31, 2014-223-45.59%
Dec 31, 2013-409+151.70%
Dec 31, 2012-163-28.57%
Dec 31, 2011-228+12442.23%
Dec 31, 2010-2

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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