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

Polaris Inc. (PII)

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-271-41.36%
Dec 31, 2023-462+44.69%
Dec 31, 2022-319+5.07%
Dec 31, 2021-304+101.66%
Dec 31, 2020-151-37.02%
Dec 31, 2019-239-75.06%
Dec 31, 2018-959+535.02%
Dec 31, 2017-151-83.38%
Dec 31, 2016-909+214.53%
Dec 31, 2015-289+17.14%
Dec 31, 2014-247-39.32%
Dec 31, 2013-407+149.42%
Dec 31, 2012-163+15.52%
Dec 31, 2011-141+235.12%
Dec 31, 2010-42

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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