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% % -14.95%
Quick Ratio 65% % -28.45%
Debt-to-equity 143% % -30.34%
Return On Equity 18% % -60.49%
Return On Assets 7.5% % -50.39%
Operating Margin 17% % 12%

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 -29.85%
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 -4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,521,900,000 USD 27%
Research and Development Expense $270,800,000 USD 35%
Operating Income (Loss) $437,000,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $310,600,000 USD 4.7%
Income Tax Expense (Benefit) $64,400,000 USD 552%
Net Income (Loss) Attributable to Parent $246,200,000 USD -41.51%
Earnings Per Share, Basic 3 USD/shares -42.12%
Earnings Per Share, Diluted 3 USD/shares -41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
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 -30.12%
Operating Lease, Right-of-Use Asset $36,700,000 USD 32%
Goodwill $51,600,000 USD -0.19%
Other Assets, Noncurrent $188,300,000 USD 14%
Assets $3,029,300,000 USD 0.13%
Accounts Payable, Current $48,200,000 USD 20%
Contract with Customer, Liability, Current $16,500,000 USD -27.63%
Liabilities, Current $647,700,000 USD 28%
Long-term Debt and Lease Obligation $934,900,000 USD -31.07%
Contract with Customer, Liability, Noncurrent $1,800,000 USD -10%
Operating Lease, Liability, Noncurrent $40,000,000 USD 36%
Other Liabilities, Noncurrent $62,600,000 USD 39%
Liabilities $1,645,100,000 USD -13.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,200,000 USD -38.07%
Retained Earnings (Accumulated Deficit) $185,800,000 USD
Stockholders' Equity Attributable to Parent $1,384,100,000 USD 24%
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 -27.17%
Net Cash Provided by (Used in) Financing Activities $277,800,000 USD
Net Cash Provided by (Used in) Investing Activities $-15,700,000 USD 35%
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 601%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $757,400,000 USD -16.09%
Deferred Tax Assets, Valuation Allowance $23,900,000 USD -88.22%
Operating Lease, Liability $42,100,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $12,300,000 USD -44.34%
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 -5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,500,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,500,000 USD 96%
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 156%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,700,000 USD 104%
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%
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%