PII
Polaris Industries Inc
NYSE: PII · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$67.22
+1.13% today
Updated 2026-04-29
Market cap
$3.81B
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-7.84
Dividend yield
3.02%
52W range
$31 – $74
Volume
1.4M
Polaris Industries Inc (PII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $145.62M | $210.16M | $175.75M | $193.20M | $297.62M | $302.53M | $416.12M | $492.24M | $529.27M | $440.23M | $571.78M | $579.98M | $477.11M | $655.04M | $1.02B | $293.70M | $508.60M | $925.80M | $268.20M | $741.00M |
| Capital expenditures | $52.64M | $63.75M | $76.58M | $43.93M | $55.72M | $84.48M | $103.08M | $251.40M | $205.08M | $249.49M | $209.14M | $184.39M | $225.41M | $251.37M | $213.90M | $298.30M | $306.60M | $412.60M | $261.70M | $182.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $13.40M | $19.76M | $18.56M | $10.23M | $18.05M | $20.55M | $35.42M | $57.89M | $63.18M | $61.93M | $57.93M | $50.05M | $63.97M | $74.96M | $65.30M | $60.60M | $62.90M | $57.40M | $49.20M | $59.90M |
| Free cash flow | $92.99M | $146.41M | $99.18M | $149.27M | $241.90M | $218.05M | $313.03M | $240.84M | $324.19M | $190.75M | $362.65M | $395.59M | $251.70M | $403.66M | $804.70M | $-4.60M | $202.00M | $513.20M | $6.50M | $558.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $50.23M | $47.74M | $49.60M | $50.18M | $53.04M | $61.59M | $101.53M | $113.72M | $126.91M | $139.28M | $140.34M | $145.42M | $149.03M | $149.10M | $152.50M | $153.40M | $150.00M | $147.30M | $147.70M | $150.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $253.69M | $-68.59M | $91.68M | $-324.77M | $45.35M | $17.75M | $-28.02M | $11.02M | $31.51M | $3.16M | $461.20M | $-128.40M | $-179.20M | — | — | — |