English

POLYMEDICA CORP

EDGAR

Report (type unavailable) · filed 2012-11-19

52 filing records in this dataset, filed from 1996-08-14 to 2012-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

191 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 190625000 USD Source

Operating margin

10.25%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 19542000 USD Source
Revenue: 190625000 USD Source

Operating cash flow

19.1 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19053000 USD Source

Free cash flow

16.6 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19053000 USD Source
Capital Expenditure: 2458000 USD Source

Cash and cash equivalents: 3.97 million USD 2007-06-30 Source
Exact value

3969000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

811 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 319999000 USD · 2006-04-01 – 2006-09-30 Source
Revenue: 155889000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 131931000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 675487000 USD · 2006-04-01 – 2007-03-31 Source
Revenue: 350886000 USD · 2006-04-01 – 2006-12-31 Source
Revenue: 190625000 USD · 2007-04-01 – 2007-06-30 Source

Net income

39.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 13869000 USD · 2006-04-01 – 2006-09-30 Source
Net income: 5913000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 9878000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 33672000 USD · 2006-04-01 – 2007-03-31 Source
Net income: 23708000 USD · 2006-04-01 – 2006-12-31 Source
Net income: 11389000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

57.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 20977000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 16769000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 42314000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 20977000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 55317000 USD · 2006-04-01 – 2007-03-31 Source
Operating cash flow: 42314000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 19053000 USD · 2007-04-01 – 2007-06-30 Source

Capital expenditure

12.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 5004000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 444000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 8143000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 5004000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 10135000 USD · 2006-04-01 – 2007-03-31 Source
Capital expenditure: 8143000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 2458000 USD · 2007-04-01 – 2007-06-30 Source

Free cash flow

45.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 20977000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 16769000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 42314000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 20977000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 55317000 USD · 2006-04-01 – 2007-03-31 Source
Operating cash flow: 42314000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 19053000 USD · 2007-04-01 – 2007-06-30 Source
Capital expenditure: 5004000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 444000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 8143000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 5004000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 10135000 USD · 2006-04-01 – 2007-03-31 Source
Capital expenditure: 8143000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 2458000 USD · 2007-04-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-19.

Financial data available through: 2007-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-03-31
Operating income: 11 of 11 periods available· newest 2007-03-31
Net income: 11 of 11 periods available· newest 2007-03-31
Operating cash flow: 8 of 11 periods available· newest 2007-03-31
Capital expenditure: 8 of 11 periods available· newest 2007-03-31
Total assets: 11 of 11 periods available· newest 2007-03-31
Total liabilities: 11 of 11 periods available· newest 2007-03-31
Current assets: 11 of 11 periods available· newest 2007-03-31
Current liabilities: 11 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+37.4%

Prior period

USD 491.52 million

2005-04-01 – 2006-03-31
Current period

USD 675.49 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

675487000 − 491515000 = 183972000 USD

491515000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
675487000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POLYMEDICA CORP · 2007-03-31 POLYMEDICA CORP (edgar:878748) Year-over-year change in Revenue: 183972000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 675487000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#9382 Input fundies:Revenue: 491515000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#9382
The citation records this snapshot. The page link may show a newer release later.
Net income
-44.2%

Prior period

USD 60.4 million

2005-04-01 – 2006-03-31
Current period

USD 33.67 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

33672000 − 60398000 = -26726000 USD

60398000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
33672000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POLYMEDICA CORP · 2007-03-31 POLYMEDICA CORP (edgar:878748) Year-over-year change in Net income: -26726000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33672000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11360 Input fundies:NetIncome: 60398000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11360
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+384.9%

Prior period

USD 11.41 million

2005-04-01 – 2006-03-31
Current period

USD 55.32 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

55317000 − 11407000 = 43910000 USD

11407000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
55317000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POLYMEDICA CORP · 2007-03-31 POLYMEDICA CORP (edgar:878748) Year-over-year change in Operating cash flow: 43910000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 55317000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11730 Input fundies:OperatingCashFlow: 11407000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11730
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.5%

Prior period

USD 12.75 million

2005-04-01 – 2006-03-31
Current period

USD 10.14 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

10135000 − 12747000 = -2612000 USD

12747000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
10135000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POLYMEDICA CORP · 2007-03-31 POLYMEDICA CORP (edgar:878748) Year-over-year change in Capital expenditure: -2612000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10135000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11817 Input fundies:CapitalExpenditure: 12747000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11817
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-04-01 – 2007-03-31

Revenue USD 675.49 million 100% of revenue
Operating costs Derived USD 613.04 million 91% of revenue
Operating income USD 62.45 million 9.2% of revenue
Tax, interest and other Derived USD 28.77 million 4.3% of revenue
Net income USD 33.67 million 5% of revenue

Cash

Operating cash flow USD 55.32 million 8.2% of revenue
Capital expenditure USD 10.14 million 1.5% of revenue
Free cash flow Derived USD 45.18 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 10%87%
1999 88%
2000 9.6%83%
2001 10%10%79%
2002 11%83%
2003 11%82%
2004 12%81%
2005 Net income was higher than operating income, so the split is not drawn.
2006 12%87%
2007 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-04-01 – 1998-03-31	73825000	64401000 Derived	9424000	1805000 Derived	7619000	Unavailable	Source 1997-04-01 – 1998-03-31: 73825000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 9424000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 7619000 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	104825000	91790000 Derived	13035000	5391000 Derived	7644000	Unavailable	Source 1998-04-01 – 1999-03-31: 104825000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 13035000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 7644000 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	156920000	130044000 Derived	26876000	11757000 Derived	15119000	1002000 Derived	Source 1999-04-01 – 2000-03-31: 156920000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 26876000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 15119000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 10079000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 9077000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	220046000	174527000 Derived	45519000	22785000 Derived	22734000	5712000 Derived	Source 2000-04-01 – 2001-03-31: 220046000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 45519000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 22734000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 14624000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 8912000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	279661000	231163000 Derived	48498000	18087000 Derived	30411000	7648000 Derived	Source 2001-04-01 – 2002-03-31: 279661000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 48498000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 30411000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 22899000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 15251000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	356185000	290730000 Derived	65455000	39823000 Derived	25632000	7373000 Derived	Source 2002-04-01 – 2003-03-31: 356185000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 65455000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 25632000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 29449000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 22076000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	325037000	264632000 Derived	60405000	22473000 Derived	37932000	37246000 Derived	Source 2003-04-01 – 2004-03-31: 325037000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 60405000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 37932000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 52792000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 15546000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	379858000	356560000 Derived	23298000	-9136000 Derived	32434000	24919000 Derived	Source 2004-04-01 – 2005-03-31: 379858000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 23298000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 32434000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 33012000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 8093000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	491515000	429232000 Derived	62283000	1885000 Derived	60398000	-1340000 Derived	Source 2005-04-01 – 2006-03-31: 491515000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 62283000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 60398000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 11407000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 12747000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	675487000	613042000 Derived	62445000	28773000 Derived	33672000	45182000 Derived	Source 2006-04-01 – 2007-03-31: 675487000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 62445000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 33672000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 55317000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 10135000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 675.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	73825000	Revenue: 73825000 Open source
19991999-03-31	Revenue	104825000	Revenue: 104825000 Open source
20002000-03-31	Revenue	156920000	Revenue: 156920000 Open source
20012001-03-31	Revenue	220046000	Revenue: 220046000 Open source
20022002-03-31	Revenue	279661000	Revenue: 279661000 Open source
20032003-03-31	Revenue	356185000	Revenue: 356185000 Open source
20042004-03-31	Revenue	325037000	Revenue: 325037000 Open source
20052005-03-31	Revenue	379858000	Revenue: 379858000 Open source
20062006-03-31	Revenue	491515000	Revenue: 491515000 Open source
20072007-03-31	Revenue	675487000	Revenue: 675487000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

37.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	142.4%	Revenue: 73825000 Open source Revenue: 30453000 Open source
19991999-03-31	Year over year	42%	Revenue: 104825000 Open source Revenue: 73825000 Open source
20002000-03-31	Year over year	49.7%	Revenue: 156920000 Open source Revenue: 104825000 Open source
20012001-03-31	Year over year	40.2%	Revenue: 220046000 Open source Revenue: 156920000 Open source
20022002-03-31	Year over year	27.1%	Revenue: 279661000 Open source Revenue: 220046000 Open source
20032003-03-31	Year over year	27.4%	Revenue: 356185000 Open source Revenue: 279661000 Open source
20042004-03-31	Year over year	-8.7%	Revenue: 325037000 Open source Revenue: 356185000 Open source
20052005-03-31	Year over year	16.9%	Revenue: 379858000 Open source Revenue: 325037000 Open source
20062006-03-31	Year over year	29.4%	Revenue: 491515000 Open source Revenue: 379858000 Open source
20072007-03-31	Year over year	37.4%	Revenue: 675487000 Open source Revenue: 491515000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2007

Net margin 5% 2007

Free cash flow margin 6.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	12.8%	Operating Income: 9424000 Open source Revenue: 73825000 Open source
19991999-03-31	Operating margin	12.4%	Operating Income: 13035000 Open source Revenue: 104825000 Open source
20002000-03-31	Operating margin	17.1%	Operating Income: 26876000 Open source Revenue: 156920000 Open source
20012001-03-31	Operating margin	20.7%	Operating Income: 45519000 Open source Revenue: 220046000 Open source
20022002-03-31	Operating margin	17.3%	Operating Income: 48498000 Open source Revenue: 279661000 Open source
20032003-03-31	Operating margin	18.4%	Operating Income: 65455000 Open source Revenue: 356185000 Open source
20042004-03-31	Operating margin	18.6%	Operating Income: 60405000 Open source Revenue: 325037000 Open source
20052005-03-31	Operating margin	6.1%	Operating Income: 23298000 Open source Revenue: 379858000 Open source
20062006-03-31	Operating margin	12.7%	Operating Income: 62283000 Open source Revenue: 491515000 Open source
20072007-03-31	Operating margin	9.2%	Operating Income: 62445000 Open source Revenue: 675487000 Open source
19981998-03-31	Net margin	10.3%	Net Income: 7619000 Open source Revenue: 73825000 Open source
19991999-03-31	Net margin	7.3%	Net Income: 7644000 Open source Revenue: 104825000 Open source
20002000-03-31	Net margin	9.6%	Net Income: 15119000 Open source Revenue: 156920000 Open source
20012001-03-31	Net margin	10.3%	Net Income: 22734000 Open source Revenue: 220046000 Open source
20022002-03-31	Net margin	10.9%	Net Income: 30411000 Open source Revenue: 279661000 Open source
20032003-03-31	Net margin	7.2%	Net Income: 25632000 Open source Revenue: 356185000 Open source
20042004-03-31	Net margin	11.7%	Net Income: 37932000 Open source Revenue: 325037000 Open source
20052005-03-31	Net margin	8.5%	Net Income: 32434000 Open source Revenue: 379858000 Open source
20062006-03-31	Net margin	12.3%	Net Income: 60398000 Open source Revenue: 491515000 Open source
20072007-03-31	Net margin	5%	Net Income: 33672000 Open source Revenue: 675487000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 73825000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 104825000 Open source
20002000-03-31	Free cash flow margin	0.6%	Revenue: 156920000 Open source Operating Cash Flow: 10079000 Open source Capital Expenditure: 9077000 Open source
20012001-03-31	Free cash flow margin	2.6%	Revenue: 220046000 Open source Operating Cash Flow: 14624000 Open source Capital Expenditure: 8912000 Open source
20022002-03-31	Free cash flow margin	2.7%	Revenue: 279661000 Open source Operating Cash Flow: 22899000 Open source Capital Expenditure: 15251000 Open source
20032003-03-31	Free cash flow margin	2.1%	Revenue: 356185000 Open source Operating Cash Flow: 29449000 Open source Capital Expenditure: 22076000 Open source
20042004-03-31	Free cash flow margin	11.5%	Revenue: 325037000 Open source Operating Cash Flow: 52792000 Open source Capital Expenditure: 15546000 Open source
20052005-03-31	Free cash flow margin	6.6%	Revenue: 379858000 Open source Operating Cash Flow: 33012000 Open source Capital Expenditure: 8093000 Open source
20062006-03-31	Free cash flow margin	-0.3%	Revenue: 491515000 Open source Operating Cash Flow: 11407000 Open source Capital Expenditure: 12747000 Open source
20072007-03-31	Free cash flow margin	6.7%	Revenue: 675487000 Open source Operating Cash Flow: 55317000 Open source Capital Expenditure: 10135000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	10079000	Operating Cash Flow: 10079000 Open source
20012001-03-31	Operating cash flow	14624000	Operating Cash Flow: 14624000 Open source
20022002-03-31	Operating cash flow	22899000	Operating Cash Flow: 22899000 Open source
20032003-03-31	Operating cash flow	29449000	Operating Cash Flow: 29449000 Open source
20042004-03-31	Operating cash flow	52792000	Operating Cash Flow: 52792000 Open source
20052005-03-31	Operating cash flow	33012000	Operating Cash Flow: 33012000 Open source
20062006-03-31	Operating cash flow	11407000	Operating Cash Flow: 11407000 Open source
20072007-03-31	Operating cash flow	55317000	Operating Cash Flow: 55317000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 45.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	1002000	Operating Cash Flow: 10079000 Open source Capital Expenditure: 9077000 Open source
20012001-03-31	Free cash flow	5712000	Operating Cash Flow: 14624000 Open source Capital Expenditure: 8912000 Open source
20022002-03-31	Free cash flow	7648000	Operating Cash Flow: 22899000 Open source Capital Expenditure: 15251000 Open source
20032003-03-31	Free cash flow	7373000	Operating Cash Flow: 29449000 Open source Capital Expenditure: 22076000 Open source
20042004-03-31	Free cash flow	37246000	Operating Cash Flow: 52792000 Open source Capital Expenditure: 15546000 Open source
20052005-03-31	Free cash flow	24919000	Operating Cash Flow: 33012000 Open source Capital Expenditure: 8093000 Open source
20062006-03-31	Free cash flow	-1340000	Operating Cash Flow: 11407000 Open source Capital Expenditure: 12747000 Open source
20072007-03-31	Free cash flow	45182000	Operating Cash Flow: 55317000 Open source Capital Expenditure: 10135000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Liabilities / assets	42.7%	Total Liabilities: 39473000 Open source Total Assets: 92401000 Open source
19991999-03-31	Liabilities / assets	44.2%	Total Liabilities: 49894000 Open source Total Assets: 112939000 Open source
20002000-03-31	Liabilities / assets	22.4%	Total Liabilities: 39302000 Open source Total Assets: 175596000 Open source
20012001-03-31	Liabilities / assets	20.9%	Total Liabilities: 42109000 Open source Total Assets: 201564000 Open source
20022002-03-31	Liabilities / assets	22.6%	Total Liabilities: 50809000 Open source Total Assets: 224392000 Open source
20032003-03-31	Liabilities / assets	22%	Total Liabilities: 55475000 Open source Total Assets: 252150000 Open source
20042004-03-31	Liabilities / assets	18.9%	Total Liabilities: 60340000 Open source Total Assets: 319168000 Open source
20052005-03-31	Liabilities / assets	18.4%	Total Liabilities: 68038000 Open source Total Assets: 369063000 Open source
20062006-03-31	Liabilities / assets	62.9%	Total Liabilities: 270166000 Open source Total Assets: 429317000 Open source
20072007-03-31	Liabilities / assets	66.1%	Total Liabilities: 315530000 Open source Total Assets: 477446000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	2.47×	Current Assets: 35424000 Open source Current Liabilities: 14355000 Open source
19991999-03-31	Current assets / current liabilities	2.59×	Current Assets: 52780000 Open source Current Liabilities: 20391000 Open source
20002000-03-31	Current assets / current liabilities	4.25×	Current Assets: 94723000 Open source Current Liabilities: 22265000 Open source
20012001-03-31	Current assets / current liabilities	4.77×	Current Assets: 104962000 Open source Current Liabilities: 21982000 Open source
20022002-03-31	Current assets / current liabilities	3.68×	Current Assets: 105955000 Open source Current Liabilities: 28800000 Open source
20032003-03-31	Current assets / current liabilities	3.85×	Current Assets: 127201000 Open source Current Liabilities: 33070000 Open source
20042004-03-31	Current assets / current liabilities	5.44×	Current Assets: 185034000 Open source Current Liabilities: 34038000 Open source
20052005-03-31	Current assets / current liabilities	5.9×	Current Assets: 196374000 Open source Current Liabilities: 33266000 Open source
20062006-03-31	Current assets / current liabilities	3.54×	Current Assets: 168473000 Open source Current Liabilities: 47611000 Open source
20072007-03-31	Current assets / current liabilities	2.89×	Current Assets: 180087000 Open source Current Liabilities: 62227000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-04-01 – 1998-03-31	USD 7.62 million Exact value Exact value: 7619000 USD 1997-04-01 – 1998-03-31: 7619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 1998-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 7619000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7619000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-00-003438.txt#1595 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 7.64 million Exact value Exact value: 7644000 USD 1998-04-01 – 1999-03-31: 7644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 1999-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 7644000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7644000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-01-501738.txt#1635 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 15.12 million Exact value Exact value: 15119000 USD 1999-04-01 – 2000-03-31: 15119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 2000-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 15119000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15119000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-02-003171.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10079000 USD 1999-04-01 – 2000-03-31: 10079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMEDICA CORP · 2000-03-31 POLYMEDICA CORP (edgar:878748) Operating Cash Flow: 10079000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10079000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-02-003171.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Exact value Exact value: 9077000 USD 1999-04-01 – 2000-03-31: 9077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMEDICA CORP · 2000-03-31 POLYMEDICA CORP (edgar:878748) Capital Expenditure: 9077000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9077000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-02-003171.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Calculation and evidence 10079000 − 9077000 USD Exact free cash flow: 1002000 USD 1999-04-01 – 2000-03-31: 10079000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 9077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMEDICA CORP · 2000-03-31 POLYMEDICA CORP (edgar:878748) Free cash flow: 1002000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10079000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-02-003171.txt#2157 Input fundies:CapitalExpenditure: 9077000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-02-003171.txt#2164 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 22.73 million Exact value Exact value: 22734000 USD 2000-04-01 – 2001-03-31: 22734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 2001-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 22734000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 22734000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-03-003721.txt#6433 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14624000 USD 2000-04-01 – 2001-03-31: 14624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMEDICA CORP · 2001-03-31 POLYMEDICA CORP (edgar:878748) Operating Cash Flow: 14624000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14624000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-03-003721.txt#6831 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8912000 USD 2000-04-01 – 2001-03-31: 8912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMEDICA CORP · 2001-03-31 POLYMEDICA CORP (edgar:878748) Capital Expenditure: 8912000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8912000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-03-003721.txt#6951 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Calculation and evidence 14624000 − 8912000 USD Exact free cash flow: 5712000 USD 2000-04-01 – 2001-03-31: 14624000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 8912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMEDICA CORP · 2001-03-31 POLYMEDICA CORP (edgar:878748) Free cash flow: 5712000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14624000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-03-003721.txt#6831 Input fundies:CapitalExpenditure: 8912000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-03-003721.txt#6951 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 30.41 million Exact value Exact value: 30411000 USD 2001-04-01 – 2002-03-31: 30411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 2002-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 30411000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30411000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-04-003098.txt#8191 The citation records this snapshot. The page link may show a newer release later.	USD 22.9 million Exact value Exact value: 22899000 USD 2001-04-01 – 2002-03-31: 22899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMEDICA CORP · 2002-03-31 POLYMEDICA CORP (edgar:878748) Operating Cash Flow: 22899000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22899000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-04-003098.txt#8542 The citation records this snapshot. The page link may show a newer release later.	USD 15.25 million Exact value Exact value: 15251000 USD 2001-04-01 – 2002-03-31: 15251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMEDICA CORP · 2002-03-31 POLYMEDICA CORP (edgar:878748) Capital Expenditure: 15251000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15251000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-04-003098.txt#8621 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Calculation and evidence 22899000 − 15251000 USD Exact free cash flow: 7648000 USD 2001-04-01 – 2002-03-31: 22899000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 15251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMEDICA CORP · 2002-03-31 POLYMEDICA CORP (edgar:878748) Free cash flow: 7648000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22899000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-04-003098.txt#8542 Input fundies:CapitalExpenditure: 15251000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-04-003098.txt#8621 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 25.63 million Exact value Exact value: 25632000 USD 2002-04-01 – 2003-03-31: 25632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 2003-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 25632000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 25632000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-05-003272.txt#10437 The citation records this snapshot. The page link may show a newer release later.	USD 29.45 million Exact value Exact value: 29449000 USD 2002-04-01 – 2003-03-31: 29449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMEDICA CORP · 2003-03-31 POLYMEDICA CORP (edgar:878748) Operating Cash Flow: 29449000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29449000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-05-003272.txt#10779 The citation records this snapshot. The page link may show a newer release later.	USD 22.08 million Exact value Exact value: 22076000 USD 2002-04-01 – 2003-03-31: 22076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMEDICA CORP · 2003-03-31 POLYMEDICA CORP (edgar:878748) Capital Expenditure: 22076000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22076000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-05-003272.txt#10867 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Calculation and evidence 29449000 − 22076000 USD Exact free cash flow: 7373000 USD 2002-04-01 – 2003-03-31: 29449000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 22076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMEDICA CORP · 2003-03-31 POLYMEDICA CORP (edgar:878748) Free cash flow: 7373000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29449000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-05-003272.txt#10779 Input fundies:CapitalExpenditure: 22076000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-05-003272.txt#10867 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 37.93 million Exact value Exact value: 37932000 USD 2003-04-01 – 2004-03-31: 37932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 2004-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 37932000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 37932000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-06-003865.txt#11768 The citation records this snapshot. The page link may show a newer release later.	USD 52.79 million Exact value Exact value: 52792000 USD 2003-04-01 – 2004-03-31: 52792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMEDICA CORP · 2004-03-31 POLYMEDICA CORP (edgar:878748) Operating Cash Flow: 52792000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52792000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-06-003865.txt#12137 The citation records this snapshot. The page link may show a newer release later.	USD 15.55 million Exact value Exact value: 15546000 USD 2003-04-01 – 2004-03-31: 15546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMEDICA CORP · 2004-03-31 POLYMEDICA CORP (edgar:878748) Capital Expenditure: 15546000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15546000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-06-003865.txt#12224 The citation records this snapshot. The page link may show a newer release later.	USD 37.25 million Calculation and evidence 52792000 − 15546000 USD Exact free cash flow: 37246000 USD 2003-04-01 – 2004-03-31: 52792000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 15546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMEDICA CORP · 2004-03-31 POLYMEDICA CORP (edgar:878748) Free cash flow: 37246000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52792000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-06-003865.txt#12137 Input fundies:CapitalExpenditure: 15546000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-06-003865.txt#12224 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 32.43 million Exact value Exact value: 32434000 USD 2004-04-01 – 2005-03-31: 32434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 2005-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 32434000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 32434000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11360 The citation records this snapshot. The page link may show a newer release later.	USD 33.01 million Exact value Exact value: 33012000 USD 2004-04-01 – 2005-03-31: 33012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMEDICA CORP · 2005-03-31 POLYMEDICA CORP (edgar:878748) Operating Cash Flow: 33012000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33012000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11730 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8093000 USD 2004-04-01 – 2005-03-31: 8093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMEDICA CORP · 2005-03-31 POLYMEDICA CORP (edgar:878748) Capital Expenditure: 8093000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8093000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11817 The citation records this snapshot. The page link may show a newer release later.	USD 24.92 million Calculation and evidence 33012000 − 8093000 USD Exact free cash flow: 24919000 USD 2004-04-01 – 2005-03-31: 33012000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 8093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMEDICA CORP · 2005-03-31 POLYMEDICA CORP (edgar:878748) Free cash flow: 24919000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33012000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11730 Input fundies:CapitalExpenditure: 8093000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11817 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 60.4 million Exact value Exact value: 60398000 USD 2005-04-01 – 2006-03-31: 60398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 2006-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 60398000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 60398000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11360 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Exact value Exact value: 11407000 USD 2005-04-01 – 2006-03-31: 11407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMEDICA CORP · 2006-03-31 POLYMEDICA CORP (edgar:878748) Operating Cash Flow: 11407000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11407000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11730 The citation records this snapshot. The page link may show a newer release later.	USD 12.75 million Exact value Exact value: 12747000 USD 2005-04-01 – 2006-03-31: 12747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMEDICA CORP · 2006-03-31 POLYMEDICA CORP (edgar:878748) Capital Expenditure: 12747000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12747000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11817 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence 11407000 − 12747000 USD Exact free cash flow: -1340000 USD 2005-04-01 – 2006-03-31: 11407000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 12747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMEDICA CORP · 2006-03-31 POLYMEDICA CORP (edgar:878748) Free cash flow: -1340000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11407000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11730 Input fundies:CapitalExpenditure: 12747000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11817 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 33.67 million Exact value Exact value: 33672000 USD 2006-04-01 – 2007-03-31: 33672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMEDICA CORP · 2007-03-31 POLYMEDICA CORP (edgar:878748) Net Income: 33672000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 33672000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11360 The citation records this snapshot. The page link may show a newer release later.	USD 55.32 million Exact value Exact value: 55317000 USD 2006-04-01 – 2007-03-31: 55317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMEDICA CORP · 2007-03-31 POLYMEDICA CORP (edgar:878748) Operating Cash Flow: 55317000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55317000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11730 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10135000 USD 2006-04-01 – 2007-03-31: 10135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMEDICA CORP · 2007-03-31 POLYMEDICA CORP (edgar:878748) Capital Expenditure: 10135000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10135000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11817 The citation records this snapshot. The page link may show a newer release later.	USD 45.18 million Calculation and evidence 55317000 − 10135000 USD Exact free cash flow: 45182000 USD 2006-04-01 – 2007-03-31: 55317000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 10135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMEDICA CORP · 2007-03-31 POLYMEDICA CORP (edgar:878748) Free cash flow: 45182000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: d0c0741f962740c3b2c032a93b3003f1f9f3cb104ba65c7570b9fe89e2f8122f Dimensions: Consolidated View: https://fundies.io/companies/edgar/878748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55317000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11730 Input fundies:CapitalExpenditure: 10135000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878748/0000950135-07-003400.txt#11817 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878748, 878748, edgar:878748

Also known as POLYMEDICA INDUSTRIES INC

POLYMEDICA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation