Polaris Inc. (PII) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$60.27 +2.78% NYSE • Public Delayed / 60s Snapshot

Polaris Inc. (PII) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $3.43B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (10)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$82 Bull$61 Base$48 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $59.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PII Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$558.1M (7.8% FCF Margin)
Revenue$7.15BGross Profit $1.37B (19.1%)Cost of Sales $5.78BOp Profit $0 (0%)OpEx (R&D/SG&A) $1.37BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $8.93B
FY24
Rev $7.18B
FY25
Rev $7.15B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$7.15B19.1%-4.9%-$465.5M$558.1M-11%
FY 2024$7.18B20.4%4%$110.8M$6.5M7.9%
FY 2023$8.93B44%7.8%$502.8M$523.8M8.6%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PII)

  • ✓Live walkthrough of PII's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
PII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.35%📐 HORIZONTAL RANGE
2026-10-30O $60.04H $60.85L $58.55C $59.41VOL 930.4K
RES: $88.59SUP: $49.24SMA50: $56.57SMA200: $62.54
$79.92$71.88$63.84$55.80$47.77RES $88.59SUP $49.24$59.412026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.8%/yr Implied 5Y Growth

vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PII. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Polaris Inc. (PII)?

In FY 2025 (10-K), PII converted $7.2B of revenue into a 19.1% gross margin, 0% operating margin, and $558.1M in free cash flow (7.8% FCF margin).