INSULET CORPORATION financials

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PODD CIK 0001145197

Source: EDGAR filings · Built 2026-06-02T03:51:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 377.70M 282.60M 70.10M -19.20M -180.00M -45.00M
EBITDA 564.20M 389.70M 292.90M 100.80M 183.40M 106.90M
Working Capital 1.23B 1.36B 1.13B 949.30M 1.10B 1.04B
Net Debt 285.00M 468.50M 744.60M 743.00M 480.10M 169.00M
Gross Margin 71.63% 69.79% 68.35% 76.33% 72.28% 64.39%
Operating Margin 17.50% 14.91% 12.97% 3.56% 12.11% 5.69%
Net Margin 9.12% 20.19% 12.16% 0.44% 1.61% 0.75%
Return on Equity (ROE) 16.31% 34.52% 28.16% 0.97% 3.02% 1.13%
Return on Assets (ROA) 7.75% 13.55% 7.97% 0.20% 0.82% 0.36%
Current Ratio 2.81× 3.58× 3.51× 3.60× 5.81× 6.01×
Debt-to-Equity 0.66× 1.17× 1.98× 3.01× 2.31× 1.78×
Effective Tax Rate 27.22% -39.34% 3.87% 53.06% 18.05% 29.90%
Cash Conversion Ratio 2.30× 1.03× 0.71× 25.87× -4.05× 12.35×
Accruals Ratio -0.10× -0.00× 0.02× -0.05× 0.04× -0.04×
SBC % of Revenue 2.32% 3.35% 2.85% 3.88% 3.31% 3.97%
CapEx Coverage 2.97× 2.91× 1.93× 0.86× -0.61× 0.65×
Free Cash Flow Per Share $5.25 $3.82 $0.95 $-0.27 $-2.62 $-0.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 81.68× 45.17× 73.80× 4205.57× 1108.63× 2556.30×
P/FCF 54.10× 68.26× 227.92× — — —
FCF Yield 1.85% 1.47% 0.44% — — —
EV / EBITDA 35.97× 48.23× 54.33× 210.38× 102.98× 159.45×
P/S 7.39× 8.85× 8.94× 19.39× 17.69× 18.66×
P/B 13.20× 15.13× 20.70× 42.95× 33.09× 27.96×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — 1.06B 1.04B 904.40M
Revenues 2.71B 2.07B 1.70B 1.31B 1.10B 904.40M
Cost of Goods and Services Sold 768.20M 625.90M 537.20M 499.70M 346.70M 322.10M
Gross Profit 1.94B 1.45B 1.16B 805.60M 752.10M 582.30M
Research and Development Expense 301.10M 219.60M 205.00M 180.20M 160.10M 146.80M
Selling, General and Administrative Expense 1.17B 917.20M 734.80M 587.80M 466.00M 384.00M
Operating Income (Loss) 473.80M 308.90M 220.10M 37.60M 126.00M 51.50M
Income Tax Expense (Benefit) 92.40M -118.10M 8.30M 5.20M 3.70M 2.90M
Net Income (Loss) Attributable to Parent 247.10M 418.30M 206.30M 4.60M 16.80M 6.80M
Earnings Per Share, Basic $3.51 $5.97 $2.96 $0.07 $0.25 $0.11
Weighted Average Number of Shares Outstanding, Basic 70.35M 70.08M 69.75M 69.38M 67.70M 64.73M
Earnings Per Share, Diluted $3.48 $5.78 $2.94 $0.07 $0.24 $0.10
Weighted Average Number of Shares Outstanding, Diluted 71.89M 73.89M 73.63M 69.91M 68.58M 65.95M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 907.20M
Assets, Current 1.91B 1.89B 1.58B 1.31B 1.33B 1.25B
Assets 3.19B 3.09B 2.59B 2.25B 2.05B 1.87B
Long-term Debt — — — 1.40B 1.27B 1.06B
Liabilities, Current 680.10M 528.40M 451.20M 364.70M 228.80M 207.80M
Long-term Debt, Excluding Current Maturities — — — 1.37B 1.25B 1.04B
Liabilities 1.68B 1.88B 1.86B 1.77B 1.49B 1.27B
Stockholders' Equity Attributable to Parent 1.52B 1.21B 732.70M 476.40M 556.30M 603.60M
Common Stock, Shares, Outstanding 70.39M 70.20M 69.91M 69.51M 69.18M 66.02M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 569.30M 430.20M 145.70M 119.00M -68.10M 84.00M
Payments to Acquire Property, Plant, and Equipment 191.60M 124.90M 75.60M 122.90M 111.90M 129.00M
Net Cash Provided by (Used in) Investing Activities -222.70M -146.20M -119.40M -191.10M -82.70M 14.00M
Payments for Repurchase of Common Stock 59.60M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -595.30M -28.00M -13.60M -40.30M 40.70M 605.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PODD CIK 0001145197), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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