INSULET CORP financial data

Symbol
PODD on Nasdaq
Location
Acton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % -14.9%
Quick Ratio 65.2 % -28.5%
Debt-to-equity 143 % -30.3%
Return On Equity 18.3 % -60.5%
Return On Assets 7.52 % -50.4%
Operating Margin 17.3 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.3M shares +0.29%
Common Stock, Shares, Outstanding 70.4M shares +0.49%
Entity Public Float 14.1B USD -29.9%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.4M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 70.7M shares -4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.52B USD +27.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +3.04%
Research and Development Expense 271M USD +34.7%
Operating Income (Loss) 437M USD +42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 311M USD +4.69%
Income Tax Expense (Benefit) 64.4M USD +552%
Net Income (Loss) Attributable to Parent 246M USD -41.5%
Earnings Per Share, Basic 3 USD/shares -42.1%
Earnings Per Share, Diluted 3 USD/shares -41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +3.97%
Inventory, Net 446M USD +0.32%
Other Assets, Current 121M USD
Assets, Current 1.86B USD -0.08%
Deferred Income Tax Assets, Net 101M USD -30.1%
Property, Plant and Equipment, Net 602M USD +12.3%
Operating Lease, Right-of-Use Asset 36.7M USD +31.5%
Goodwill 51.6M USD -0.19%
Other Assets, Noncurrent 188M USD +13.5%
Assets 3.03B USD +0.13%
Accounts Payable, Current 48.2M USD +19.6%
Accrued Liabilities, Current 264M USD +94.1%
Contract with Customer, Liability, Current 16.5M USD -27.6%
Liabilities, Current 648M USD +28%
Long-term Debt and Lease Obligation 935M USD -31.1%
Contract with Customer, Liability, Noncurrent 1.8M USD -10%
Operating Lease, Liability, Noncurrent 40M USD +35.6%
Other Liabilities, Noncurrent 62.6M USD +39.4%
Liabilities 1.65B USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.2M USD -38.1%
Retained Earnings (Accumulated Deficit) 186M USD
Stockholders' Equity Attributable to Parent 1.38B USD +23.8%
Liabilities and Equity 3.03B USD +0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.8M USD -27.2%
Net Cash Provided by (Used in) Financing Activities 278M USD
Net Cash Provided by (Used in) Investing Activities -15.7M USD +34.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 70.5M shares +0.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 330M USD +601%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757M USD -16.1%
Deferred Tax Assets, Valuation Allowance 23.9M USD -88.2%
Deferred Tax Assets, Gross 273M USD -3.26%
Operating Lease, Liability 42.1M USD +27.6%
Payments to Acquire Property, Plant, and Equipment 12.3M USD -44.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 239M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD +28%
Operating Lease, Liability, Current 2.1M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD -5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.5M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD +96.4%
Deferred Tax Assets, Operating Loss Carryforwards 23.4M USD -74.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12.8M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.7M USD +104%
Additional Paid in Capital 1.25B USD +7.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD +4.08%
Depreciation, Depletion and Amortization 21.7M USD +15.4%
Share-based Payment Arrangement, Expense 62.3M USD +0.48%
Interest Expense 37.5M USD +3.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%