Monday 2 November 2026
Export PII’s income statement to Excel — free account
Polaris Inc.
PII Consumer Cyclical Recreational Vehicles
Polaris Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- +10.9%
- EPS
- +339.3%
- Free cash flow
- −33.5%
- Total debt
- +22.6%
Quarter to September 2026, against a year earlier
62.30
2.89
+4.86%
Follow PII
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| (20.59%) | (25.65%) | (44.93%) | (43.77%) | ||
| (3.98%) | (4.92%) | (8.34%) | (8.94%) | ||
ROIC |
(4.00%) | (4.84%) | (8.69%) | (9.91%) | |
Return on Tangible Assets |
(18.37%) | (18.56%) | (30.72%) | (46.84%) | |
Average Days of Receivables |
14.22 | 15.40 | 14.28 | 12.22 | |
Free Cash Flow per Share |
4.61 | 1.16 | 2.80 | 9.81 | |
Free Cash Flow |
265.50 | 66.90 | 160.60 | 558.10 | |
Capital Expenditures |
(205.00) | (180.60) | (177.00) | (182.90) | |
| Other line items | |||||
Cash ROIC |
9.68% | 2.19% | 5.19% | 22.54% | |
Accounts Receivable Turnover |
27.44 | 25.49 | 27.70 | 32.01 | |
Accounts Payable Turnover |
7.03 | 7.08 | 7.47 | 8.73 | |
Inventory Turnover |
3.71 | 3.60 | 3.51 | 3.67 | |
Average Days of Payables |
54.81 | 54.93 | 52.31 | 48.12 | |
Days of Inventory on Hand |
93.73 | 97.42 | 98.37 | 89.14 | |
Tax Rate |
(0.09) | (0.11) | (0.14) | (0.13) | |
Research and Development Expense of Revenue |
4.84% | 5.03% | 5.10% | 5.20% | |
Selling, General and Administrative Expense of Revenue |
15.00% | 14.85% | 15.16% | 14.64% | |
Share Based Compensation of Revenue |
0.78% | 0.83% | 0.93% | 0.84% | |
Interest Coverage |
(1.11) | (1.48) | (2.75) | (2.65) | |
Operating CF/Net income |
(2.28) | (0.95) | (0.76) | (1.59) | |
Depreciation/Fixed assets |
0.27 | 0.28 | 0.28 | 0.28 | |
Capex/Depreciation |
(0.78) | (0.67) | (0.64) | (0.64) | |
Revenue per Share |
132.74 | 129.48 | 126.74 | 125.69 | |
Operating CF per Share |
8.17 | 4.30 | 5.88 | 13.02 | |
Capex per Share |
(3.56) | (3.14) | (3.08) | (3.21) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026