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Polar Capital Holdings (POLR) Financial Statements
Polar Capital Holdings Financial Overview
Polar Capital Holdings's market cap is currently $718.92M. The company's EPS TTM is $0.61; its P/E ratio is 12.43; and it has a dividend yield of 6.07%. Polar Capital Holdings is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 264.40M | $ 222.11M | $ 197.25M | $ 185.10M | $ 219.42M |
| Gross Profit | $ 223.75M | $ 106.07M | $ 174.59M | $ 160.39M | $ 187.52M |
| Operating Income | $ 77.05M | $ 61.46M | $ 58.20M | $ 50.38M | $ 58.44M |
| EBITDA | $ 79.51M | $ 69.11M | $ 58.53M | $ 53.71M | $ 67.70M |
| Net Income | $ 58.68M | $ 35.31M | $ 40.79M | $ 35.61M | $ 48.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.45M | $ 180.53M | $ 146.33M | $ 190.02M | $ 198.91M |
| Total Assets | $ 248.10M | $ 220.13M | $ 217.62M | $ 241.68M | $ 249.85M |
| Total Debt | $ 4.05M | $ 6.15M | $ 7.51M | $ 9.26M | $ 3.14M |
| Net Debt | $ -146.94M | $ -111.04M | $ -91.37M | $ -97.72M | $ -117.99M |
| Total Liabilities | $ 97.30M | $ 85.68M | $ 81.72M | $ 98.83M | $ 93.61M |
| Stockholders' Equity | $ 150.80M | $ 134.44M | $ 135.90M | $ 142.85M | $ 156.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.29M | $ 63.85M | $ 41.66M | $ 49.21M | $ 66.64M |
| Operating Cash Flow | $ 77.46M | $ 64.02M | $ 41.91M | $ 49.70M | $ 67.19M |
| Investing Cash Flow | $ 11.15M | $ 3.91M | $ 13.11M | $ -19.91M | $ -39.02M |
| Financing Cash Flow | $ -55.74M | $ -45.44M | $ -62.92M | $ -39.94M | $ -51.78M |
Currency in GBP
