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 65.19 % -28.4%
Debt-to-equity 143 % -30.3%
Return On Equity 18.27 % -60.5%
Return On Assets 7.52 % -50.4%
Operating Margin 17.33 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,346,898 shares +0.29%
Common Stock, Shares, Outstanding 70,361,846 shares +0.49%
Entity Public Float 14,100,000,000 USD -29.9%
Common Stock, Value, Issued 100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 70,367,000 shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 70,661,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,521,900,000 USD +27.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1,069,700,000 USD +3%
Research and Development Expense 270,800,000 USD +34.7%
Operating Income (Loss) 437,000,000 USD +42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 310,600,000 USD +4.7%
Income Tax Expense (Benefit) 64,400,000 USD +5.5%
Net Income (Loss) Attributable to Parent 246,200,000 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 159,600,000 USD +4%
Inventory, Net 446,300,000 USD +0.32%
Other Assets, Current 120,800,000 USD
Assets, Current 1,859,400,000 USD -0.08%
Deferred Income Tax Assets, Net 100,900,000 USD -30.1%
Property, Plant and Equipment, Net 601,500,000 USD +12.3%
Operating Lease, Right-of-Use Asset 36,700,000 USD +31.5%
Goodwill 51,600,000 USD -0.19%
Other Assets, Noncurrent 188,300,000 USD +13.5%
Assets 3,029,300,000 USD +0.13%
Accounts Payable, Current 48,200,000 USD +19.6%
Accrued Liabilities, Current 263,600,000 USD +94.1%
Contract with Customer, Liability, Current 16,500,000 USD -27.6%
Liabilities, Current 647,700,000 USD +28%
Long-term Debt and Lease Obligation 934,900,000 USD -31.1%
Contract with Customer, Liability, Noncurrent 1,800,000 USD -10%
Operating Lease, Liability, Noncurrent 40,000,000 USD +35.6%
Other Liabilities, Noncurrent 62,600,000 USD +39.4%
Liabilities 1,645,100,000 USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12,200,000 USD -38.1%
Retained Earnings (Accumulated Deficit) 185,800,000 USD
Stockholders' Equity Attributable to Parent 1,384,100,000 USD +23.8%
Liabilities and Equity 3,029,300,000 USD +0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63,800,000 USD -27.2%
Net Cash Provided by (Used in) Financing Activities 277,800,000 USD
Net Cash Provided by (Used in) Investing Activities -15,700,000 USD +34.6%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 70,529,988 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 329,700,000 USD +6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757,400,000 USD -16.1%
Deferred Tax Assets, Valuation Allowance 23,900,000 USD -88.2%
Deferred Tax Assets, Gross 273,100,000 USD -3.3%
Operating Lease, Liability 42,100,000 USD +27.6%
Payments to Acquire Property, Plant, and Equipment 12,300,000 USD -44.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238,600,000 USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 67,600,000 USD +28%
Operating Lease, Liability, Current 2,100,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,900,000 USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,400,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25,500,000 USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,500,000 USD +96.4%
Deferred Tax Assets, Operating Loss Carryforwards 23,400,000 USD -74.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 12,800,000 USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,700,000 USD +1%
Additional Paid in Capital 1,245,800,000 USD +7.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10,200,000 USD +4.1%
Depreciation, Depletion and Amortization 21,700,000 USD +15.4%
Share-based Payment Arrangement, Expense 62,300,000 USD +0.48%
Interest Expense 37,500,000 USD +3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%