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Polar Capital Holdings (POLR) Financial Statements

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Polar Capital Holdings Financial Overview

Polar Capital Holdings's market cap is currently £783.42M. The company's EPS TTM is p0.61; its P/E ratio is 13.54; and it has a dividend yield of 5.57%. Polar Capital Holdings is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is p0.42. 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

Polar Capital Holdings Earnings and Revenue History

Income Statement >

Polar Capital Holdings Debt to Assets

Balance Sheet >

Polar Capital Holdings Cash Flow

Cash Flow >

Polar Capital Holdings Forecast EPS vs Actual EPS

Earnings >