PII Financial Statements & Analysis
Complete financial statements for PII including income statement, balance sheet, and cash flow statement. Analyze PII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.3% ↓
Net Income
-520.1% ↓
Gross Margin
-5.3% ↓
Operating Margin
-112.9% ↓
Balance Sheet
Current Ratio
-14.3% ↓
Debt to Equity
8.9% ↓
Asset Turnover
12.5% ↑
Cash Flow
Operating Cash Flow
176.3% ↑
Net Cash Flow
16.5% ↑
Free Cash Flow
8486.2% ↑
Cash Flow to Debt
295.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.18B | 7.15B | 0.3% | |
| Gross Profit | 1.40B | 1.32B | 5.6% | |
| Operating Income | 220.40M | -28.30M | 112.8% | |
| Net Income | 110.80M | -465.50M | 520.1% | |
| EPS | 1.96 | -8.18 | 517.3% | |
| EBITDA | 569.40M | -114.00M | 120.0% | |
| Gross Margin | 19.57% | 18.52% | 5.3% | |
| Operating Margin | 3.07% | -0.40% | 112.9% | |
| Net Income Margin | 1.54% | -6.51% | 521.5% | |
| R&D Expenses | 336.90M | 371.90M | 10.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.15B | 7.18B | 8.93B | — | — |
| Gross Profit | 1.32B | 1.40B | 1.91B | — | — |
| Operating Income | -28.30M | 220.40M | 629.20M | — | — |
| Net Income | -465.50M | 110.80M | 502.80M | — | — |
| EPS | -8.18 | 1.96 | 8.81 | — | — |
| EBITDA | -114.00M | 569.40M | 1.01B | — | — |
| Gross Margin | 18.52% | 19.57% | 21.33% | — | — |
| Operating Margin | -0.40% | 3.07% | 7.04% | — | — |
| Net Income Margin | -6.51% | 1.54% | 5.63% | — | — |
| R&D Expenses | 371.90M | 336.90M | 374.30M | — | — |
Financial Metrics
Want to dive deeper into PII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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