CoverageForm 410-K10-Q8-K13D13G13F

PII · Polaris Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PII

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$7.15B$7.18B$8.93B$8.59B$8.20B$7.03B
Cost of Revenue$5.78B$5.71B$6.97B$6.63B$6.26B$5.32B
Gross Profit$1.37B$1.47B$1.96B$1.96B$1.94B$1.71B
R&D$371.90M$336.90M$374.30M$366.70M$336.70M$295.60M
SG&A$541.80M$436.50M$422.80M$355.90M$366.00M$359.20M
Total Operating Expenses$1.80B$1.27B$1.34B$1.20B$1.29B$1.58B
D&A$286.50M$286.30M$258.90M$232.80M$237.10M$260.70M
Operating Income($348.70M)$290.60M$700.90M$804.50M$709.00M$212.30M
Interest Expense$131.40M$137.00M$125.00M$71.70M$44.20M$66.70M
Income Tax($67.90M)$29.60M$117.70M$158.00M$131.40M$16.50M
Net Income($465.50M)$110.80M$502.80M$447.10M$493.90M$124.80M
EPS - Basic($8.18)$1.96$8.80$7.54$8.06$2.02
EPS - Diluted($8.18)$1.95$8.71$7.44$7.88$1.99

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$138.00M$287.80M$367.80M$324.50M$509.20M$634.70M
Accounts Receivable$237.50M$192.30M$306.40M$343.00M$240.50M$257.20M
Inventory$1.41B$1.74B$1.81B$1.90B$1.64B$1.18B
Accounts Payable$762.50M$562.80M$713.10M$847.60M$797.40M$782.20M
Current Assets$2.21B$2.63B$2.69B$2.77B$2.56B$2.21B
Total Assets$4.89B$5.53B$5.52B$5.22B$5.05B$4.63B
Current Liabilities$2.24B$2.29B$1.93B$2.33B$2.23B$1.89B
Long-term Debt$1.51B$2.03B$1.86B$1.50B$1.25B$1.31B
Total Liabilities$4.05B$4.22B$4.09B$4.10B$3.81B$3.48B
Stockholders' Equity$828.40M$1.29B$1.42B$1.10B$1.22B$1.14B
Retained Earnings($469.00M)$148.90M$243.50M$33.80M$157.30M$218.40M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$741.00M$268.20M$925.80M$508.60M$293.70M$1.02B
Investing Cash Flow($139.50M)($270.90M)($462.00M)($324.60M)($303.90M)($150.70M)
Financing Cash Flow($693.00M)($59.20M)($431.30M)($363.20M)($107.60M)($415.40M)
CapEx$182.90M$261.70M$412.60M$306.60M$298.30M$213.90M
Free Cash Flow$558.10M$6.50M$513.20M$202.00M($4.60M)$804.70M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin19.1%20.4%21.9%22.8%23.7%24.3%
Operating margin-4.9%4.0%7.8%9.4%8.6%3.0%
EBITDA margin-0.9%8.0%10.7%12.1%11.5%6.7%
Net margin-6.5%1.5%5.6%5.2%6.0%1.8%
Free cash flow margin7.8%0.1%5.7%2.4%-0.1%11.5%
FCF / Net income-1.200.061.020.45-0.016.45
R&D / Revenue5.2%4.7%4.2%4.3%4.1%4.2%
SG&A / Revenue7.6%6.1%4.7%4.1%4.5%5.1%
Effective tax rate-21.1%19.0%26.1%21.0%11.7%
Return on assets-9.5%2.0%9.1%8.6%9.8%2.7%
Return on equity-56.2%8.6%35.4%40.7%40.3%10.9%
Return on invested capital-11.8%6.9%17.3%22.8%22.7%7.6%
Liquidity
Current ratio0.981.151.391.191.151.17
Quick ratio0.350.390.460.370.410.55
Cash ratio0.060.130.190.140.230.34
Leverage
Debt / Equity1.821.581.311.371.021.14
Debt / Assets0.310.370.340.290.250.28
Debt / EBITDA-3.521.941.451.322.77
Interest coverage-2.7x2.1x5.6x11.2x16.0x3.2x
Equity multiplier5.914.283.894.754.124.05
Liabilities / Assets0.830.760.740.790.750.75
Efficiency
Asset turnover1.461.301.621.651.621.52
Inventory turnover4.093.283.853.503.804.52
Days sales outstanding12d10d13d15d11d13d
Days inventory outstanding89d111d95d104d96d81d
Days payable outstanding48d36d37d47d47d54d
Cash conversion cycle53d85d70d72d60d40d
Valuation
P / E-29.5x10.9x13.6x13.9x47.9x
P / B4.3x2.5x3.9x5.5x5.6x5.2x
P / S0.5x0.5x0.6x0.7x0.8x0.8x
EV / EBITDA-8.7x7.3x7.0x8.1x14.0x
Growth
Revenue growth (YoY)-0.3%-19.7%4.0%4.8%16.7%3.6%
Revenue CAGR (3y)-5.9%-4.3%8.3%8.2%22.0%-
Revenue CAGR (5y)0.4%1.1%14.6%---
Gross profit growth (YoY)-6.7%-25.2%0.0%0.9%13.6%3.7%
Operating income growth (YoY)--58.5%-12.9%13.5%234.0%-56.1%
Net income growth (YoY)--78.0%12.5%-9.5%295.8%-61.5%
EPS growth (YoY)--77.6%17.1%-5.6%296.0%-61.7%
EPS CAGR (3y)--37.2%63.6%12.7%14.6%-9.6%
EPS CAGR (5y)--17.8%10.7%22.6%19.2%-21.7%
FCF growth (YoY)8486.2%-98.7%154.1%--99.3%
FCF CAGR (5y)-7.1%-56.2%15.3%-12.6%-33.4%
Book value growth (YoY)-35.8%-9.1%29.1%-10.2%7.0%3.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$7.15B total
Off Road Segment$5.71B · 79.9%
On Road Segment$926.50M · 13.0%
Marine Segment$512.40M · 7.2%

Product / service

$5.71B total
Wholegoods$4.03B · 70.6%
PGA$1.68B · 29.4%

Geographic

$5.71B total
US$4.73B · 82.8%
CA$381.10M · 6.7%
EMEA$367.70M · 6.4%
APLA$231.30M · 4.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.24
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Transportation Equipment

CompanyRevenue (last FY)Net marginROE
VLTA$54.60M-283.2%-102.2%
MAMO$71.83M2.1%6.4%

Comparing Polaris Inc. against the 2 most active filers in the same SIC group.

Dividends

$2.70/share trailing 12 months · +1.5% YoY

Ex-datePer share
Jun 1, 2026$0.6800
Mar 2, 2026$0.6800
Dec 1, 2025$0.6700
Sep 2, 2025$0.6700
Jun 2, 2025$0.6700
Mar 3, 2025$0.6700
Dec 2, 2024$0.6600
Sep 3, 2024$0.6600
Jun 3, 2024$0.6600
Feb 29, 2024$0.6600
Nov 30, 2023$0.6500
Aug 31, 2023$0.6500
May 31, 2023$0.6500
Feb 28, 2023$0.6500
Nov 30, 2022$0.6400
Aug 31, 2022$0.6400
May 31, 2022$0.6400
Feb 28, 2022$0.6400
Nov 30, 2021$0.6300
Aug 31, 2021$0.6300
May 28, 2021$0.6300
Feb 26, 2021$0.6300
Nov 30, 2020$0.6200
Aug 31, 2020$0.6200