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

Polaris Inc. (PII)

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024268-71.03%
Dec 31, 2023926+73.21%
Dec 31, 2022535+81.99%
Dec 31, 2021294-71.17%
Dec 31, 20201,019+55.50%
Dec 31, 2019655+37.29%
Dec 31, 2018477-17.74%
Dec 31, 2017580+1.43%
Dec 31, 2016572+29.88%
Dec 31, 2015440-16.82%
Dec 31, 2014529+6.03%
Dec 31, 2013499+19.96%
Dec 31, 2012416+37.54%
Dec 31, 2011303+1.55%
Dec 31, 2010298

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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