Polaris Inc.
PII | NYSE
$62.56
+$3.15 (+5.30%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -464.8M | 111.2M | 502.8M | 603.4M | 494.3M | 124.9M |
Depreciation & Amortization | 286.5M | 286.3M | 258.9M | 232.8M | 216.4M | 260.7M |
Stock-Based Compensation | 59.9M | 49.2M | 57.4M | 62.9M | 60.6M | 65.3M |
Other Working Capital | 206.2M | -68.7M | 215.6M | 141.9M | -71.5M | 63.3M |
Other Non-Cash Items | 446.1M | -24.2M | -42.4M | -41.5M | 54.9M | 362.6M |
Deferred Income Tax | -139.1M | -86.7M | -86.8M | -48.9M | 15.2M | -83.7M |
Change in Working Capital | 552.4M | -67.6M | 235.9M | -300.1M | -547.7M | 288.8M |
Operating Cash Flow | 741M | 268.2M | 925.8M | 508.6M | 293.7M | 1.02B |
Capital Expenditures | -182.9M | -261.7M | -412.6M | -306.6M | -298.3M | -213.9M |
Cash Acquisitions | n/a | n/a | -22.7M | -12.7M | -5.6M | 63.2M |
Purchase of Investments | n/a | n/a | n/a | -85.5M | -65.6M | -37.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 85.5M | 81.1M | -16.4M |
Other Investing Acitivies | 43.4M | -9.2M | -26.7M | -5.3M | -15.5M | 53.6M |
Investing Cash Flow | -139.5M | -270.9M | -462M | -324.6M | -303.9M | -150.7M |
Debt Repayment | -543.6M | 165.8M | -158.2M | 257.7M | 351.3M | -246.2M |
Common Stock Repurchased | -2.4M | -82.7M | -178.6M | -505M | -461.6M | -50.3M |
Dividend Paid | -150.3M | -147.7M | -147.3M | -150M | -153.4M | -152.5M |
Other Financial Acitivies | -400K | 5.4M | 52.8M | 34.1M | 156.1M | 33.6M |
Financial Cash Flow | -693M | -59.2M | -431.3M | -363.2M | -107.6M | -415.4M |
Net Cash Flow | -66.7M | -79.9M | 43.2M | -189.4M | -128.4M | 461.2M |
Free Cash Flow | 558.1M | 6.5M | 513.2M | 202M | -4.6M | 804.7M |
Adj. Free Cash Flow | 498.2M | -42.7M | 455.8M | 139.1M | -65.2M | 739.4M |
Maintenance CapEx | -182.9M | -261.7M | -363.77M | -143.9M | -239.43M | -179.02M |
Growth CapEx | n/a | n/a | -48.83M | -162.7M | -58.87M | -34.88M |
Owner Earnings | 558.1M | 6.5M | 562.03M | 364.7M | 54.27M | 839.58M |
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