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Polaris Inc
NYSE:PII

Watchlist Manager
Polaris Inc Logo
Polaris Inc
NYSE:PII
Watchlist
Price: 66.31 USD 1.47% Market Closed
Market Cap: $3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
-27%
10Y
+68%
Investing Cash Flow
+
3Y
+57%
5Y
+7%
10Y
+52%
Financing Cash Flow
+
3Y
-91%
5Y
-67%
10Y
-477%

Cash Flow Statement
Polaris Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
93
95
100
104
104
106
108
111
113
116
95
100
103
108
138
137
130
122
116
107
108
110
106
112
118
120
119
117
107
100
93
101
112
121
137
147
175
198
218
228
240
262
288
312
328
338
357
377
383
400
427
454
462
466
480
455
414
384
261
213
163
154
204
173
231
262
275
335
328
324
316
324
270
(53)
25
125
265
658
606
494
430
267
339
448
491
630
595
503
393
328
204
111
41
(107)
(151)
(465)
Depreciation & Amortization
54
54
55
56
56
55
53
53
52
52
58
59
60
62
63
68
69
70
73
71
70
67
63
62
63
63
63
66
68
68
67
65
66
68
68
67
69
70
68
66
64
64
67
71
74
77
84
92
100
110
119
128
137
143
149
152
153
158
161
168
174
181
184
191
199
199
209
211
213
224
228
235
243
250
252
261
258
252
248
237
239
233
229
233
233
240
250
259
260
271
279
286
297
300
298
287
Change in Deffered Taxes
(1)
3
8
7
(0)
2
(1)
(8)
(0)
(1)
(5)
(2)
(2)
(1)
(3)
2
1
1
9
1
(2)
(4)
(15)
(10)
(7)
(14)
(7)
(1)
(8)
2
0
14
18
18
15
(17)
(21)
(28)
(19)
(17)
(18)
(13)
(16)
(29)
(28)
(32)
(34)
(6)
(7)
(7)
(6)
(50)
(42)
(43)
(45)
(16)
(21)
(21)
(19)
(26)
(24)
(25)
(21)
74
71
76
72
23
22
19
19
(10)
(7)
(96)
(95)
(84)
(65)
28
28
15
6
(37)
10
(49)
(69)
(43)
(97)
(87)
(81)
(82)
(85)
(87)
(77)
(85)
(90)
(139)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
4
2
1
3
4
10
15
20
19
19
22
19
18
18
17
10
16
24
36
18
15
3
(15)
21
23
34
43
35
39
51
55
58
60
52
59
63
67
69
70
62
60
66
51
58
55
51
49
50
50
52
59
64
64
65
77
75
75
73
78
65
62
59
51
61
65
64
63
63
64
64
60
57
55
56
51
49
49
54
60
0
Other Non-Cash Items
5
8
7
7
6
5
3
2
5
9
46
45
39
33
(9)
(9)
(9)
(12)
(12)
(7)
(3)
5
15
12
12
12
12
14
20
18
16
16
8
12
12
3
1
(8)
4
(7)
(8)
2
(12)
2
6
18
21
29
28
20
16
14
(4)
(9)
3
5
29
41
34
38
53
51
51
52
39
42
41
50
42
39
55
48
47
427
433
428
430
50
44
95
100
231
223
177
172
31
19
15
8
5
1
25
27
135
190
506
Cash Taxes Paid
0
0
0
38
0
0
0
51
0
0
0
36
0
0
0
67
0
0
0
53
0
0
0
54
0
0
0
70
0
0
0
29
0
0
0
81
0
0
0
132
0
0
0
144
0
0
0
163
0
0
0
262
274
348
403
244
239
193
186
127
124
87
43
46
44
72
87
74
75
68
83
88
93
65
33
(66)
(67)
(110)
(146)
(124)
(121)
(168)
(191)
194
197
388
504
(187)
(184)
(240)
(238)
124
116
102
49
0
Cash Interest Paid
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
5
0
0
0
9
0
0
0
16
0
0
0
10
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
6
0
0
0
11
12
17
18
12
12
12
13
16
21
25
29
31
33
32
42
51
66
76
82
77
71
71
68
67
63
53
51
45
46
49
58
71
88
105
117
121
126
131
136
142
141
143
133
0
Change in Working Capital
72
78
33
19
(31)
(39)
(13)
(2)
31
29
34
36
(12)
(16)
(11)
(51)
(16)
(18)
(40)
(26)
1
(14)
38
34
8
29
7
(20)
(13)
(42)
(31)
(2)
26
40
16
97
74
70
67
32
18
5
31
60
85
40
117
0
(14)
(2)
(65)
(16)
(64)
(69)
25
(156)
1
137
(34)
198
131
145
243
96
(5)
(91)
(154)
(142)
(162)
(92)
(58)
59
70
235
279
289
259
(83)
(430)
(548)
(585)
(653)
(546)
(300)
(145)
56
4
236
116
98
213
(68)
169
388
521
552
Cash from Operating Activities
223
N/A
239
+7%
203
-15%
193
-5%
135
-30%
128
-5%
149
+16%
156
+4%
201
+29%
204
+2%
229
+12%
239
+4%
189
-21%
187
-1%
178
-5%
146
-18%
177
+21%
164
-7%
146
-11%
146
0%
174
+20%
163
-7%
208
+28%
210
+1%
194
-8%
211
+9%
194
-8%
176
-9%
174
-1%
145
-17%
146
+0%
193
+32%
230
+19%
259
+13%
248
-4%
298
+20%
299
+0%
302
+1%
339
+12%
303
-11%
297
-2%
319
+7%
359
+12%
416
+16%
465
+12%
441
-5%
543
+23%
492
-9%
489
-1%
520
+6%
491
-5%
529
+8%
489
-8%
488
0%
613
+26%
440
-28%
575
+31%
699
+21%
402
-42%
590
+47%
498
-16%
504
+1%
661
+31%
585
-11%
535
-9%
488
-9%
442
-9%
477
+8%
442
-7%
515
+16%
559
+9%
655
+17%
622
-5%
762
+23%
895
+17%
1 019
+14%
1 146
+13%
905
-21%
496
-45%
294
-41%
189
-36%
41
-78%
254
+518%
509
+100%
682
+34%
914
+34%
771
-16%
926
+20%
696
-25%
619
-11%
612
-1%
268
-56%
457
+70%
631
+38%
769
+22%
741
-4%
Investing Cash Flow
Capital Expenditures
(53)
(51)
(49)
(52)
(52)
(59)
(59)
(59)
(63)
(66)
(78)
(89)
(97)
(98)
(96)
(90)
(78)
(70)
(59)
(53)
(53)
(53)
(59)
(64)
(69)
(73)
(78)
(77)
(71)
(64)
(53)
(44)
(38)
(40)
(44)
(56)
(67)
(75)
(83)
(85)
(87)
(86)
(88)
(103)
(122)
(155)
(230)
(251)
(251)
(259)
(206)
(205)
(196)
(192)
(208)
(250)
(274)
(278)
(256)
(209)
(193)
(173)
(180)
(184)
(202)
(207)
(216)
(225)
(240)
(258)
(257)
(251)
(228)
(202)
(194)
(214)
(213)
(240)
(281)
(298)
(310)
(303)
(293)
(307)
(344)
(393)
(425)
(413)
(390)
(394)
(356)
(324)
(288)
(213)
(187)
(183)
Other Items
(2)
1
(5)
(8)
(12)
(15)
(15)
(7)
(4)
0
1
(8)
(3)
(5)
(40)
(31)
(32)
(26)
14
22
81
94
94
84
19
5
4
7
6
7
9
14
12
13
19
14
11
(20)
(29)
(57)
(58)
(31)
(42)
(60)
(57)
(199)
(189)
(155)
(158)
(34)
(34)
(42)
(51)
(48)
(45)
(40)
(82)
(60)
(52)
(700)
(634)
(638)
(630)
33
31
31
(705)
(734)
(745)
(744)
(24)
12
18
54
80
63
72
47
19
(6)
(3)
(28)
(4)
(18)
(31)
(13)
(88)
(49)
(39)
(44)
22
54
45
49
58
43
Cash from Investing Activities
(55)
N/A
(50)
+9%
(54)
-8%
(60)
-12%
(64)
-6%
(74)
-16%
(73)
+1%
(67)
+9%
(67)
-1%
(66)
+2%
(77)
-18%
(97)
-26%
(100)
-3%
(103)
-3%
(136)
-32%
(121)
+11%
(110)
+9%
(97)
+12%
(45)
+54%
(31)
+31%
28
N/A
41
+45%
35
-15%
20
-41%
(50)
N/A
(69)
-37%
(74)
-7%
(70)
+5%
(64)
+8%
(57)
+11%
(44)
+23%
(30)
+32%
(27)
+11%
(27)
N/A
(25)
+6%
(42)
-68%
(56)
-32%
(95)
-71%
(112)
-18%
(141)
-26%
(144)
-2%
(116)
+19%
(130)
-12%
(163)
-25%
(179)
-10%
(354)
-97%
(418)
-18%
(407)
+3%
(409)
0%
(293)
+28%
(239)
+18%
(247)
-3%
(248)
0%
(241)
+3%
(252)
-5%
(289)
-15%
(355)
-23%
(338)
+5%
(308)
+9%
(909)
-195%
(827)
+9%
(811)
+2%
(810)
+0%
(151)
+81%
(171)
-13%
(177)
-4%
(920)
-421%
(960)
-4%
(985)
-3%
(1 002)
-2%
(281)
+72%
(239)
+15%
(210)
+12%
(148)
+30%
(114)
+23%
(151)
-33%
(140)
+7%
(193)
-38%
(263)
-36%
(304)
-16%
(313)
-3%
(332)
-6%
(297)
+11%
(325)
-9%
(375)
-15%
(407)
-9%
(512)
-26%
(462)
+10%
(430)
+7%
(438)
-2%
(334)
+24%
(271)
+19%
(243)
+10%
(165)
+32%
(130)
+21%
(140)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(49)
(50)
(76)
(103)
(101)
(89)
(73)
(46)
(50)
(47)
(55)
(46)
(98)
(111)
(112)
(116)
(87)
(125)
(298)
(283)
(242)
(241)
(91)
(142)
(170)
(132)
(94)
(46)
(18)
(1)
0
(6)
1
14
41
24
28
(10)
(87)
(64)
(111)
(86)
(86)
(107)
(74)
(66)
(503)
(473)
(472)
(470)
(51)
(127)
(192)
(291)
(261)
(270)
(261)
(179)
(228)
(170)
(155)
(164)
(48)
(33)
(138)
(173)
(301)
(301)
(153)
(100)
7
(36)
(35)
(11)
(17)
(140)
(239)
(259)
(306)
(294)
(196)
(394)
(471)
(362)
(394)
(232)
(126)
(89)
(126)
(94)
(77)
(65)
1
1
1
Net Issuance of Debt
(59)
(77)
(22)
0
24
29
0
0
(50)
(29)
0
0
(7)
12
0
0
62
61
60
232
163
109
122
(50)
17
61
20
0
(16)
(11)
(20)
0
(44)
(50)
0
0
0
(100)
(100)
(102)
(102)
(2)
(2)
(5)
(6)
(6)
(6)
179
199
235
98
(82)
(7)
41
96
246
218
71
122
679
647
597
481
(235)
(152)
45
867
974
997
708
(79)
(270)
61
29
76
(246)
(732)
(599)
(341)
351
515
688
614
258
155
41
79
(158)
(38)
80
(45)
166
(18)
(327)
(452)
(544)
Cash Paid for Dividends
(23)
(24)
(25)
(25)
(26)
(26)
(26)
(27)
(30)
(33)
(36)
(39)
(41)
(43)
(45)
(47)
(48)
(49)
(50)
(50)
(49)
(49)
(48)
(48)
(49)
(49)
(49)
(50)
(49)
(49)
(50)
(50)
(51)
(52)
(52)
(53)
(55)
(57)
(60)
(62)
(72)
(82)
(92)
(102)
(105)
(108)
(112)
(114)
(117)
(120)
(122)
(127)
(130)
(134)
(137)
(139)
(140)
(140)
(140)
(140)
(141)
(142)
(144)
(145)
(147)
(149)
(149)
(149)
(148)
(148)
(148)
(149)
(150)
(151)
(152)
(153)
(153)
(154)
(154)
(153)
(153)
(152)
(152)
(150)
(149)
(148)
(147)
(147)
(148)
(148)
(147)
(148)
(148)
(149)
(150)
(150)
Other
0
0
0
10
0
0
0
12
0
0
0
8
20
21
21
15
5
4
10
2
0
1
3
2
0
4
(3)
2
0
(2)
(2)
(0)
4
4
7
11
9
16
17
23
27
24
28
30
29
29
34
29
32
31
33
37
56
58
45
35
7
2
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
(128)
N/A
(147)
-15%
(93)
+37%
(92)
+2%
(95)
-3%
(88)
+7%
(105)
-19%
(88)
+17%
(125)
-43%
(112)
+11%
(83)
+26%
(86)
-3%
(74)
+14%
(108)
-47%
(135)
-25%
(144)
-7%
(97)
+33%
(71)
+27%
(105)
-48%
(115)
-9%
(168)
-47%
(180)
-7%
(164)
+9%
(187)
-14%
(171)
+8%
(154)
+10%
(164)
-6%
(142)
+13%
(110)
+23%
(80)
+27%
(72)
+10%
(50)
+30%
(97)
-93%
(96)
+1%
(31)
+68%
(2)
+94%
(23)
-1 150%
(113)
-403%
(153)
-35%
(228)
-49%
(210)
+8%
(171)
+19%
(152)
+11%
(163)
-7%
(190)
-17%
(159)
+16%
(150)
+5%
(409)
-172%
(359)
+12%
(327)
+9%
(462)
-41%
(223)
+52%
(209)
+6%
(227)
-9%
(287)
-27%
(120)
+58%
(184)
-53%
(327)
-78%
(195)
+40%
315
N/A
340
+8%
303
-11%
175
-42%
(428)
N/A
(333)
+22%
(242)
+27%
545
N/A
523
-4%
548
+5%
408
-26%
(327)
N/A
(412)
-26%
(126)
+69%
(157)
-25%
(87)
+45%
(415)
-380%
(1 025)
-147%
(991)
+3%
(754)
+24%
(108)
+86%
68
N/A
340
+398%
68
-80%
(363)
N/A
(356)
+2%
(500)
-40%
(299)
+40%
(431)
-44%
(274)
+36%
(194)
+29%
(287)
-48%
(59)
+79%
(232)
-292%
(476)
-105%
(601)
-26%
(693)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
(2)
(3)
(3)
(5)
0
1
(1)
(1)
1
(1)
(1)
1
(10)
(15)
(23)
(22)
(18)
(13)
(1)
(6)
(2)
(5)
(5)
1
5
10
8
(4)
(6)
(10)
(12)
(3)
(7)
(1)
(5)
(4)
4
9
9
10
0
(11)
(7)
(20)
(28)
(10)
(5)
10
16
11
3
(5)
6
(18)
(9)
12
7
25
Net Change in Cash
40
N/A
43
+7%
56
+31%
41
-27%
(24)
N/A
(34)
-44%
(29)
+15%
2
N/A
8
+413%
27
+230%
68
+152%
56
-19%
15
-73%
(25)
N/A
(93)
-281%
(119)
-27%
(30)
+75%
(4)
+87%
(4)
-11%
(0)
+95%
34
N/A
23
-32%
78
+233%
44
-44%
(28)
N/A
(12)
+56%
(44)
-262%
(36)
+18%
0
N/A
8
+1 975%
30
+259%
113
+280%
107
-6%
136
+28%
192
+41%
254
+32%
222
-13%
96
-57%
71
-26%
(69)
N/A
(60)
+12%
27
N/A
77
+183%
92
+19%
95
+4%
(72)
N/A
(25)
+65%
(325)
-1 194%
(279)
+14%
(99)
+65%
(219)
-122%
45
N/A
9
-80%
(0)
N/A
56
N/A
18
-69%
35
+97%
28
-20%
(103)
N/A
(10)
+90%
6
N/A
(3)
N/A
30
N/A
16
-46%
40
+143%
66
+64%
61
-6%
32
-49%
(8)
N/A
(82)
-942%
(56)
+33%
3
N/A
281
+8 974%
453
+61%
698
+54%
461
-34%
(10)
N/A
(270)
-2 549%
(520)
-92%
(128)
+75%
(63)
+51%
29
N/A
(3)
N/A
(189)
-7 185%
(54)
+72%
16
N/A
(24)
N/A
43
N/A
(4)
N/A
(18)
-305%
(4)
+77%
(80)
-1 849%
(27)
+67%
2
N/A
45
+1 861%
(67)
N/A
Free Cash Flow
Free Cash Flow
170
N/A
189
+11%
154
-19%
141
-9%
83
-41%
70
-16%
91
+31%
97
+7%
138
+42%
138
+1%
151
+9%
150
-1%
92
-39%
89
-3%
82
-8%
57
-31%
99
+75%
93
-6%
87
-7%
93
+7%
122
+31%
110
-10%
148
+35%
147
-1%
125
-15%
138
+11%
116
-16%
99
-14%
104
+5%
81
-22%
93
+15%
149
+60%
192
+28%
219
+14%
204
-7%
242
+19%
232
-4%
227
-2%
256
+13%
218
-15%
211
-3%
234
+11%
271
+16%
313
+15%
342
+9%
286
-16%
313
+9%
241
-23%
238
-1%
260
+9%
286
+10%
324
+13%
293
-10%
296
+1%
405
+37%
191
-53%
302
+58%
420
+39%
147
-65%
381
+160%
305
-20%
331
+9%
480
+45%
401
-16%
334
-17%
280
-16%
227
-19%
252
+11%
202
-20%
257
+27%
302
+18%
404
+34%
394
-2%
560
+42%
701
+25%
805
+15%
934
+16%
664
-29%
215
-68%
(5)
N/A
(122)
-2 546%
(262)
-115%
(39)
+85%
202
N/A
338
+67%
520
+54%
346
-33%
513
+48%
306
-40%
225
-26%
255
+13%
(56)
N/A
169
N/A
417
+147%
581
+39%
558
-4%

See Also

Summary
PII intrinsic value, competitors valuation, and company profile.
DCF Valuation
PII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PII stock valuation using valuation multiples.
Wall Street Estimates
PII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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