Polaris Inc. (PII)

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=jivedata("PII","financials")

Full statements spill as a table. For one cell: =jivedata("PII","Revenue") or =jivedata("PII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Polaris Inc.

PII • CIK 0000931015

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$8,934,400	$7,175,400	$7,152,000	$7,274,900
Cost of Goods and Services Sold	$6,974,500	$5,708,600	$5,783,300	$5,816,400
Gross Profit	$1,959,900	$1,466,800	$1,368,700	$1,458,500
Operating Income (Loss)	$700,900	$290,600	$-348,700	$-351,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$620,400	$140,800	$-532,700	$-519,300
Income Tax Expense (Benefit)	$117,700	$29,600	$-67,900	$-74,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$502,700	$111,200	$-464,800	$-445,300
Net Income (Loss) Attributable to Noncontrolling Interest	$-100	$400	$700	$800
Net Income (Loss) Attributable to Parent	$502,800	$110,800	$-465,500	$-446,100
Selling and Marketing Expense	$542,300	$500,400	$505,000	$501,000
Research and Development Expense	$374,300	$336,900	$371,900	$371,300
General and Administrative Expense	$422,800	$436,500	$541,800	$601,600
Goodwill, Impairment Loss	—	—	$52,600	$52,600
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	—	—	$330,400	$362,000
Operating Expenses	$1,339,400	$1,273,800	$1,801,700	$1,888,500
Interest Expense	$125,000	$137,000	$131,400	$127,700
Other Nonoperating Income (Expense)	$44,500	$-12,800	$-52,600	$-39,900
Weighted Average Number of Shares Outstanding, Basic	57,100,000	56,500,000	56,900,000	57,400,000
Weighted Average Number of Shares Outstanding, Diluted	57,700,000	56,800,000	56,900,000	57,400,000
Weighted Average Number of Shares Issued, Basic	56,700,000	56,000,000	56,200,000	56,800,000
Weighted Average Number of Shares, Restricted Stock	200,000	300,000	300,000	400,000
Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released	200,000	200,000	400,000	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$367,800	$287,800	$138,000	$282,000
Accounts Receivable, after Allowance for Credit Loss, Current	$306,400	$192,300	$237,500	$249,000
Property, Plant and Equipment, Net	$1,201,500	$1,186,700	$1,030,600	$996,000
Inventory, Net	$1,810,500	$1,741,500	$1,412,400	$1,567,500
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$141,100	$136,700	$131,500	$133,800
Prepaid Expense and Other Assets, Current	$198,000	$395,700	$366,900	$434,000
Deferred Income Tax Assets, Net	$295,900	$384,600	$525,500	$521,100
Income Taxes Receivable, Current	$9,000	$15,100	$2,000	$35,700
Intangible Assets, Net (Including Goodwill)	$906,400	$936,200	$800,000	$795,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$49,800	$21,800
Operating Lease, Right-of-Use Asset	$143,900	$127,200	$121,000	$113,100
Assets, Current	$2,691,700	$2,632,400	$2,206,600	$2,590,000
Other Assets, Noncurrent	$135,800	$121,400	$78,500	$92,500
Assets	$5,516,300	$5,525,200	$4,893,700	$5,241,500
Long-term Debt and Lease Obligation	$1,854,400	$1,638,100	$1,504,700	$2,056,200
Other Liabilities, Noncurrent	$297,000	$293,400	$306,100	$290,500
Liabilities	$4,085,200	$4,224,700	$4,054,100	$4,480,600
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$10,300	$6,400	$6,700	$5,800
Long-term Debt and Lease Obligation, Current	$54,000	$434,300	$34,800	$34,800
Accounts Payable, Current	$713,100	$562,800	$762,500	$833,500
Accrued Liabilities, Current	$1,123,600	$1,259,700	$1,355,000	$1,226,100
Other Liabilities, Current	$43,100	$36,400	$40,500	$33,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$50,500	$6,500
Liabilities, Current	$1,933,800	$2,293,200	$2,243,300	$2,133,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$600	$600	$600	$600
Additional Paid in Capital	$1,231,800	$1,265,900	$1,328,900	$1,348,800
Retained Earnings (Accumulated Deficit)	$243,500	$148,900	$-469,000	$-560,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-57,500	$-125,500	$-32,100	$-38,700
Stockholders' Equity Attributable to Parent	$1,418,400	$1,289,900	$828,400	$750,400
Stockholders' Equity Attributable to Noncontrolling Interest	$2,400	$4,200	$4,500	$4,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,420,800	$1,294,100	$832,900	$755,100
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	56,500,000	56,100,000	56,500,000	56,900,000
Inventory, Raw Materials, Gross	$779,300	$580,700	$623,700	$690,300
Inventory, Finished Goods, Gross	$779,400	$943,200	$615,400	$700,700
Inventory Valuation Reserves	$95,100	$109,600	$95,600	$92,400
Machinery and Equipment, Gross	$1,731,800	$1,779,200	$1,659,700	$1,672,800
Property, Plant and Equipment, Gross	$2,385,200	$2,470,400	$2,325,500	$2,340,300
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,183,700	$1,283,700	$1,294,900	$1,344,300
Deferred Compensation Liability, Current	$212,700	$145,900	$266,100	$126,600
Product Warranty Accrual, Current	$181,100	$162,800	$135,500	$128,800
Accrued Marketing Costs, Current	$230,900	$249,000	$278,400	$261,200
Other Accrued Liabilities, Current	$305,700	$544,700	$539,100	$591,700
Operating Lease, Liability, Current	$29,500	$28,800	$28,100	$24,500
Accrued Income Taxes, Current	$13,600	$7,600	$12,400	$8,500
Operating Lease, Liability, Noncurrent	$115,100	$99,700	$97,100	$90,100
Accrued Income Taxes, Noncurrent	$12,100	$12,500	$19,900	$17,800
Deferred Income Tax Liabilities, Net	$2,700	$6,100	$7,300	$7,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$502,700	$111,200	$-464,800	$-445,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,700	$-18,000	$24,800	$15,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$43,200	$-79,900	$-66,700	$-8,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$382,900	$303,000	$236,300	$227,400
Depreciation, Depletion and Amortization	$258,900	$286,300	$286,500	$276,300
Payments to Acquire Property, Plant, and Equipment	$412,600	$261,700	$182,900	$177,000
Share-based Payment Arrangement, Noncash Expense	$57,400	$49,200	$59,900	$68,000
Payments to Acquire Interest in Subsidiaries and Affiliates	$43,500	$10,000	$14,200	$34,200
Deferred Income Tax Expense (Benefit)	$-86,800	$-86,700	$-139,100	$-140,400
Asset Impairment Charges	—	$29,500	$155,900	$155,900
Payments to Acquire Intangible Assets	—	$62,700	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$0	—	$-327,100	$-327,100
Payments to Acquire Businesses, Net of Cash Acquired	$22,700	$0	$0	$0
Other Noncash Income (Expense)	$800	$-100	$-5,200	$-7,300
Net Cash Provided by (Used in) Investing Activities	$-462,000	$-270,900	$-139,500	$-232,800
Net Cash Provided by (Used in) Operating Activities	$925,800	$268,200	$741,000	$337,600
Proceeds from Issuance of Long-term Debt	$2,770,000	$3,694,600	$3,141,700	$3,141,700
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$2,928,200	$3,528,800	$3,685,300	$2,969,200
Payments for Repurchase of Common Stock	$178,600	$82,700	$2,400	$9,200
Payments of Ordinary Dividends, Common Stock	$147,300	$147,700	$150,300	$151,500
Payments of Ordinary Dividends, Noncontrolling Interest	—	$600	$400	$300
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$52,800	$6,000	$3,700	$4,900
Net Cash Provided by (Used in) Financing Activities	$-431,300	$-59,200	$-693,000	$-129,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$120,600	$141,500	$125,500	$128,400
Income Taxes Paid, Net	$187,200	$123,600	$47,200	$67,300
Cash and Cash Equivalents, at Carrying Value	$367,800	$287,800	$138,000	$128,300
Disposal Group, Including Discontinued Operation, Cash	—	—	$82,200	$82,200
Restricted Cash and Cash Equivalents	$15,100	$15,200	$16,100	$16,900
Increase (Decrease) in Accounts Receivable	$-49,000	$-103,400	$34,100	$36,200
Increase (Decrease) in Inventories	$-115,100	$-39,500	$-183,600	$-9,400
Increase (Decrease) in Accounts Payable	$-143,800	$-141,800	$196,700	$85,800
Increase (Decrease) in Accrued Liabilities	$217,100	$158,800	$137,400	$152,100
Increase (Decrease) in Income Taxes	$18,600	$-11,000	$24,300	$-100
Increase (Decrease) in Prepaid Expense and Other Assets	$20,100	$216,500	$-44,500	$113,800

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("PII","financials")

Full statements spill as a table. For one cell: =jivedata("PII","Revenue") or =jivedata("PII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Polaris Inc.

PII • CIK 0000931015

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$8,934,400	$7,175,400	$7,152,000	$7,274,900
Cost of Goods and Services Sold	$6,974,500	$5,708,600	$5,783,300	$5,816,400
Gross Profit	$1,959,900	$1,466,800	$1,368,700	$1,458,500
Operating Income (Loss)	$700,900	$290,600	$-348,700	$-351,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$620,400	$140,800	$-532,700	$-519,300
Income Tax Expense (Benefit)	$117,700	$29,600	$-67,900	$-74,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$502,700	$111,200	$-464,800	$-445,300
Net Income (Loss) Attributable to Noncontrolling Interest	$-100	$400	$700	$800
Net Income (Loss) Attributable to Parent	$502,800	$110,800	$-465,500	$-446,100
Selling and Marketing Expense	$542,300	$500,400	$505,000	$501,000
Research and Development Expense	$374,300	$336,900	$371,900	$371,300
General and Administrative Expense	$422,800	$436,500	$541,800	$601,600
Goodwill, Impairment Loss	—	—	$52,600	$52,600
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	—	—	$330,400	$362,000
Operating Expenses	$1,339,400	$1,273,800	$1,801,700	$1,888,500
Interest Expense	$125,000	$137,000	$131,400	$127,700
Other Nonoperating Income (Expense)	$44,500	$-12,800	$-52,600	$-39,900
Weighted Average Number of Shares Outstanding, Basic	57,100,000	56,500,000	56,900,000	57,400,000
Weighted Average Number of Shares Outstanding, Diluted	57,700,000	56,800,000	56,900,000	57,400,000
Weighted Average Number of Shares Issued, Basic	56,700,000	56,000,000	56,200,000	56,800,000
Weighted Average Number of Shares, Restricted Stock	200,000	300,000	300,000	400,000
Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released	200,000	200,000	400,000	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$367,800	$287,800	$138,000	$282,000
Accounts Receivable, after Allowance for Credit Loss, Current	$306,400	$192,300	$237,500	$249,000
Property, Plant and Equipment, Net	$1,201,500	$1,186,700	$1,030,600	$996,000
Inventory, Net	$1,810,500	$1,741,500	$1,412,400	$1,567,500
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$141,100	$136,700	$131,500	$133,800
Prepaid Expense and Other Assets, Current	$198,000	$395,700	$366,900	$434,000
Deferred Income Tax Assets, Net	$295,900	$384,600	$525,500	$521,100
Income Taxes Receivable, Current	$9,000	$15,100	$2,000	$35,700
Intangible Assets, Net (Including Goodwill)	$906,400	$936,200	$800,000	$795,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$49,800	$21,800
Operating Lease, Right-of-Use Asset	$143,900	$127,200	$121,000	$113,100
Assets, Current	$2,691,700	$2,632,400	$2,206,600	$2,590,000
Other Assets, Noncurrent	$135,800	$121,400	$78,500	$92,500
Assets	$5,516,300	$5,525,200	$4,893,700	$5,241,500
Long-term Debt and Lease Obligation	$1,854,400	$1,638,100	$1,504,700	$2,056,200
Other Liabilities, Noncurrent	$297,000	$293,400	$306,100	$290,500
Liabilities	$4,085,200	$4,224,700	$4,054,100	$4,480,600
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$10,300	$6,400	$6,700	$5,800
Long-term Debt and Lease Obligation, Current	$54,000	$434,300	$34,800	$34,800
Accounts Payable, Current	$713,100	$562,800	$762,500	$833,500
Accrued Liabilities, Current	$1,123,600	$1,259,700	$1,355,000	$1,226,100
Other Liabilities, Current	$43,100	$36,400	$40,500	$33,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$50,500	$6,500
Liabilities, Current	$1,933,800	$2,293,200	$2,243,300	$2,133,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$600	$600	$600	$600
Additional Paid in Capital	$1,231,800	$1,265,900	$1,328,900	$1,348,800
Retained Earnings (Accumulated Deficit)	$243,500	$148,900	$-469,000	$-560,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-57,500	$-125,500	$-32,100	$-38,700
Stockholders' Equity Attributable to Parent	$1,418,400	$1,289,900	$828,400	$750,400
Stockholders' Equity Attributable to Noncontrolling Interest	$2,400	$4,200	$4,500	$4,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,420,800	$1,294,100	$832,900	$755,100
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	56,500,000	56,100,000	56,500,000	56,900,000
Inventory, Raw Materials, Gross	$779,300	$580,700	$623,700	$690,300
Inventory, Finished Goods, Gross	$779,400	$943,200	$615,400	$700,700
Inventory Valuation Reserves	$95,100	$109,600	$95,600	$92,400
Machinery and Equipment, Gross	$1,731,800	$1,779,200	$1,659,700	$1,672,800
Property, Plant and Equipment, Gross	$2,385,200	$2,470,400	$2,325,500	$2,340,300
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,183,700	$1,283,700	$1,294,900	$1,344,300
Deferred Compensation Liability, Current	$212,700	$145,900	$266,100	$126,600
Product Warranty Accrual, Current	$181,100	$162,800	$135,500	$128,800
Accrued Marketing Costs, Current	$230,900	$249,000	$278,400	$261,200
Other Accrued Liabilities, Current	$305,700	$544,700	$539,100	$591,700
Operating Lease, Liability, Current	$29,500	$28,800	$28,100	$24,500
Accrued Income Taxes, Current	$13,600	$7,600	$12,400	$8,500
Operating Lease, Liability, Noncurrent	$115,100	$99,700	$97,100	$90,100
Accrued Income Taxes, Noncurrent	$12,100	$12,500	$19,900	$17,800
Deferred Income Tax Liabilities, Net	$2,700	$6,100	$7,300	$7,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$502,700	$111,200	$-464,800	$-445,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,700	$-18,000	$24,800	$15,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$43,200	$-79,900	$-66,700	$-8,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$382,900	$303,000	$236,300	$227,400
Depreciation, Depletion and Amortization	$258,900	$286,300	$286,500	$276,300
Payments to Acquire Property, Plant, and Equipment	$412,600	$261,700	$182,900	$177,000
Share-based Payment Arrangement, Noncash Expense	$57,400	$49,200	$59,900	$68,000
Payments to Acquire Interest in Subsidiaries and Affiliates	$43,500	$10,000	$14,200	$34,200
Deferred Income Tax Expense (Benefit)	$-86,800	$-86,700	$-139,100	$-140,400
Asset Impairment Charges	—	$29,500	$155,900	$155,900
Payments to Acquire Intangible Assets	—	$62,700	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$0	—	$-327,100	$-327,100
Payments to Acquire Businesses, Net of Cash Acquired	$22,700	$0	$0	$0
Other Noncash Income (Expense)	$800	$-100	$-5,200	$-7,300
Net Cash Provided by (Used in) Investing Activities	$-462,000	$-270,900	$-139,500	$-232,800
Net Cash Provided by (Used in) Operating Activities	$925,800	$268,200	$741,000	$337,600
Proceeds from Issuance of Long-term Debt	$2,770,000	$3,694,600	$3,141,700	$3,141,700
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$2,928,200	$3,528,800	$3,685,300	$2,969,200
Payments for Repurchase of Common Stock	$178,600	$82,700	$2,400	$9,200
Payments of Ordinary Dividends, Common Stock	$147,300	$147,700	$150,300	$151,500
Payments of Ordinary Dividends, Noncontrolling Interest	—	$600	$400	$300
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$52,800	$6,000	$3,700	$4,900
Net Cash Provided by (Used in) Financing Activities	$-431,300	$-59,200	$-693,000	$-129,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$120,600	$141,500	$125,500	$128,400
Income Taxes Paid, Net	$187,200	$123,600	$47,200	$67,300
Cash and Cash Equivalents, at Carrying Value	$367,800	$287,800	$138,000	$128,300
Disposal Group, Including Discontinued Operation, Cash	—	—	$82,200	$82,200
Restricted Cash and Cash Equivalents	$15,100	$15,200	$16,100	$16,900
Increase (Decrease) in Accounts Receivable	$-49,000	$-103,400	$34,100	$36,200
Increase (Decrease) in Inventories	$-115,100	$-39,500	$-183,600	$-9,400
Increase (Decrease) in Accounts Payable	$-143,800	$-141,800	$196,700	$85,800
Increase (Decrease) in Accrued Liabilities	$217,100	$158,800	$137,400	$152,100
Increase (Decrease) in Income Taxes	$18,600	$-11,000	$24,300	$-100
Increase (Decrease) in Prepaid Expense and Other Assets	$20,100	$216,500	$-44,500	$113,800

Polaris Inc.

Consolidated Statements of Income

Consolidated Balance Sheets

Consolidated Statements of Cash Flows

Polaris Inc.

Consolidated Statements of Income

Consolidated Balance Sheets

Consolidated Statements of Cash Flows