stockrowPolaris 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
- +170.2%
- Total debt
- +22.6%
Quarter to September 2026, against a year earlier
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Polaris Inc. (PII) Free cash flow
Polaris Inc.'s free cash flow for fiscal 2025 was $558.1M, up 8,486.2% from $6.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $265.5M. Over the past ten years it has ranged from $6.5M (fiscal 2024) to $814.3M (fiscal 2020); the current reading is higher than 91% of that period. Polaris Inc. ranks 5th of 18 Recreational Vehicles companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $558.1M | 8,486.15% |
| FY2024 | $6.5M | (98.73%) |
| FY2023 | $513.2M | 154.06% |
| FY2022 | $202.0M | 1,753.21% |
| FY2021 | $10.9M | (98.66%) |
| FY2020 | $814.3M | 101.71% |
| FY2019 | $403.7M | 60.39% |
| FY2018 | $251.7M | (37.24%) |
| FY2017 | $401.0M | 5.40% |
| FY2016 | $380.5M | 99.48% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $315.3M | 69.43% |
| Jun 2026 | $186.1M | — |
| Mar 2026 | −$349.9M | — |
| Dec 2025 | $114.0M | (2.31%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DOO BRP Inc. compare | $852.5M |
| BC Brunswick Corporation compare | $388.7M |
| LCII LCI Industries compare | $316.1M |
| HOG Harley-Davidson, Inc. compare | $311.9M |
| PII Polaris Inc. | $265.5M |
| THO Thor Industries, Inc. compare | $236.7M |
| PATK Patrick Industries, Inc. compare | $203.9M |
| WGO Winnebago Industries, Inc. compare | $150.2M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $22.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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