Polaris Inc. (PII)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Polaris Inc. reported revenue of $7.15B, down 0.3% from the prior year. The company ran a net loss, with a net margin of -6.5% and a gross margin of 19.1%. It held $4.89B in total assets against $4.05B in total liabilities.
Key ratios (FY2025)
19.1%
Gross margin
-4.9%
Operating margin
-6.5%
Net margin
-56.2%
Return on equity
-0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B |
| Cost of Revenue | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B |
| Operating Income | -$348.70M | $290.60M | $700.90M | $804.50M | $712.00M | $521.00M | $483.70M | $487.40M | $359.66M | $350.28M |
| Net Income | -$465.50M | $110.80M | $502.80M | $447.10M | $493.90M | $124.80M | $324.00M | $335.30M | $172.49M | $212.95M |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B |
| Shareholders' Equity | $828.40M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867.00M | $931.70M | $867.04M |
| Cash & Equivalents | $138.00M | $287.80M | $367.80M | $324.50M | $502.30M | $631.70M | $157.10M | $161.20M | $138.34M | $127.33M |
| Operating Cash Flow | $741.00M | $268.20M | $925.80M | $508.60M | $293.70M | $1.02B | $655.10M | $477.10M | $585.41M | $589.63M |
| Capital Expenditures | $182.90M | $261.70M | $412.60M | $306.60M | $282.80M | $204.30M | $251.40M | $225.40M | $184.39M | $209.14M |
| Shares Outstanding | 56.90M | 56.80M | 57.70M | 60.10M | 62.70M | 62.60M | 62.30M | 63.90M | 64.18M | 65.16M |
| Dividends Per Share | $2.68 | $2.64 | $2.60 | $2.56 | $2.52 | $2.48 | $2.44 | $2.40 | $2.32 | $2.20 |