Pricing
  1. US-listed companies
  2. Polaris Inc.
  3. Financials
  4. Working capital

Polaris Inc. (PII)

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,371-2.34%
Dec 31, 20231,404+0.88%
Dec 31, 20221,392+27.91%
Dec 31, 20211,088+66.70%
Dec 31, 2020653-24.23%
Dec 31, 2019861+5.00%
Dec 31, 2018820+23.03%
Dec 31, 2017667+2.95%
Dec 31, 2016648+15.42%
Dec 31, 2015561+31.38%
Dec 31, 2014427+16.65%
Dec 31, 2013366+23.80%
Dec 31, 2012296+10.93%
Dec 31, 2011267+25.77%
Dec 31, 2010212

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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