INSULET CORP
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PODD FY 2025 request
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/api/financials?ticker=PODD&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,708.1 | 2,071.6 | +30.7% |
Show Product Lines breakouts |
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| Drug Delivery | 34.1 | 38.9 | -12.3% |
| International | 754.3 | 523.4 | +44.1% |
| Total Omnipod products | 2,674 | 2,032.7 | +31.5% |
| U.S. | 1,919.8 | 1,509.3 | +27.2% |
Show Geography breakouts |
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| Non Us | 754.3 | 523.4 | +44.1% |
| US | 1,953.9 | 1,548.2 | +26.2% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 2,196.5 | 1,483.8 | +48.0% |
| Related Party | 511.6 | 587.8 | -13.0% |
| Cost of Revenue | 768.2 | 625.9 | +22.7% |
| Gross Profit | 1,939.9 | 1,445.7 | +34.2% |
| Research & Development | 301.1 | 219.6 | +37.1% |
| Selling, General & Administrative | 1,165 | 917.2 | +27.0% |
Show Product Lines breakouts |
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| Shipping And Handling | 22 | 16.3 | +35.0% |
| Operating Income | 473.8 | 308.9 | +53.4% |
| Interest Expense | -59.4 | -42.7 | -39.1% |
| Interest Income | 34.7 | 39.5 | -12.2% |
| Gains Losses On Extinguishment Of Debt | -123.9 | — | — |
| Other Non-Operating Income (Expense) | 14.3 | -5.5 | +360.0% |
| Income Before Taxes | 339.5 | 300.2 | +13.1% |
| Income Tax Expense (Benefit) | -92.4 | 118.1 | -178.2% |
| Net Income | 247.1 | 418.3 | -40.9% |
Show Equity Components breakouts |
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| Retained Earnings | 247.1 | 418.3 | -40.9% |
| EPS (Basic) | 3.51 | 5.97 | -41.2% |
| EPS (Diluted) | 3.48 | 5.78 | -39.8% |
| Wtd Avg Shares (Basic) | 70,348 | 70,076 | +0.4% |
| Wtd Avg Shares (Diluted) | 71,886 | 73,891 | -2.7% |
| Comprehensive Income | 272.8 | 397.1 | -31.3% |
| Other Comprehensive Income | 25.7 | -21.2 | +221.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 25.7 | -21.2 | +221.2% |
| Net Income Loss Available To Common Stockholders Basic | 247.1 | 418.3 | -40.9% |
| Foreign Currency Transaction Gain Loss Before Tax | 1.8 | -2.3 | +178.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Restricted Cash Current | 716.1 | 953.4 | -24.9% |
| Accounts Receivable (Q) | — | — | — |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Trade Accounts Receivable · Nonrelated Party | 511.3 | 242.8 | +110.6% |
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts |
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| Unbilled Revenues · Nonrelated Party | 5.7 | 9.7 | -41.2% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 516.9 | 252.5 | +104.7% |
| Inventory | 452.6 | 430.4 | +5.2% |
| Prepaid Expenses & Other Current Assets | 228.3 | 142 | +60.8% |
| Total Current Assets | 1,914 | 1,891.3 | +1.2% |
| Non-Current Assets | |||
| Intangible Assets | 117.1 | 98.5 | +18.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 7.4 | 9.6 | -22.9% |
| Developed Technology Rights | 21.4 | 22.5 | -4.9% |
| Patents | 34.2 | 29.6 | +15.5% |
| Software And Software Development Costs | 54.2 | 36.8 | +47.3% |
| Goodwill | 51.6 | 51.5 | +0.2% |
| Deferred Tax Assets | 82.4 | 141.8 | -41.9% |
| Other Non-Current Assets | 205.8 | 181.5 | +13.4% |
| Total Assets | 3,190.4 | 3,087.7 | +3.3% |
| Operating Lease Right-of-Use Assets | 43.7 | 36.7 | +19.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 819.5 | 723.1 | +13.3% |
Show Geography breakouts |
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| CN | 74.1 | 78.5 | -5.6% |
| MY | 220 | 159.1 | +38.3% |
| Other | 52.9 | 9.7 | +445.4% |
| US | 472.5 | 475.9 | -0.7% |
| Current Liabilities | |||
| Accounts Payable | 75 | 19.8 | +278.8% |
| Accrued Liabilities (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 586.7 | 423.9 | +38.4% |
| Current Portion of Long-Term Debt | 18.4 | 83.8 | -78.0% |
| Total Current Liabilities | 680.1 | 528.4 | +28.7% |
| Deferred Revenue (Current) | 14 | 12 | +16.7% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 64.4 | 51.7 | +24.6% |
| Total Liabilities | 1,675.2 | 1,876.1 | -10.7% |
| Operating Lease Liabilities | 48.9 | 40 | +22.2% |
| Contract With Customer Liability Noncurrent | 1.5 | 2 | -25.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 930.8 | 1,296.1 | -28.2% |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Additional Paid-In Capital | 1,274.9 | 1,184.4 | +7.6% |
| Retained Earnings | 287.4 | 40.3 | +613.2% |
| Accumulated Other Comprehensive Income | 12.5 | -13.2 | +194.7% |
| Treasury Stock Common Value | -60.4 | — | — |
| Deferred Compensation | 0.8 | — | — |
| Total Stockholders' Equity | 1,515.2 | 1,211.6 | +25.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5.3 | 9.4 | -43.6% |
| Accumulated Net Unrealized Investment Gain Loss | -0.3 | -0.3 | 0.0% |
| Accumulated Other Comprehensive Income | 12.5 | -13.2 | +194.7% |
| Accumulated Translation Adjustment | 7.5 | -22.3 | +133.6% |
| Additional Paid In Capital | 1,274.9 | 1,184.4 | +7.6% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Deferred Compensation Share Based Payments | 0.8 | — | — |
| Retained Earnings | 287.4 | 40.3 | +613.2% |
| Treasury Stock Common | -60.4 | — | — |
| Total Liabilities & Equity | 3,190.4 | 3,087.7 | +3.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 90.4 | 80.8 | +11.9% |
| Stock-Based Compensation | 62.7 | 69.3 | -9.5% |
| Deferred Income Taxes And Tax Credits | 62.2 | -136.9 | +145.4% |
| Amortization Of Financing Costs And Discounts | 6.2 | 7.3 | -15.1% |
| Unrealized Gain Loss On Derivatives | -12.5 | — | — |
| Provision For Other Credit Losses | 5.4 | -0.2 | +2800.0% |
| Other Operating Activities Cash Flow Statement | 7 | 4.9 | +42.9% |
| Change in Accounts Receivable (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | -253.2 | -16.9 | -1398.2% |
| Related Party | 113 | 6.5 | +1638.5% |
| Change in Inventory | -10.6 | -32.4 | +67.3% |
| Change in Prepaid & Other Assets | -81.7 | -21.9 | -273.1% |
| Change in Accounts Payable | 49.2 | 2.2 | +2136.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 161.2 | 53.4 | +201.9% |
| Related Party | -1 | -7.9 | +87.3% |
| Net Cash from Operations | 569.3 | 430.2 | +32.3% |
| Deferred Income Taxes | 62.3 | -136.9 | +145.5% |
| Investing Activities | |||
| Capital Expenditures | -191.6 | -124.9 | -53.4% |
| Payments For Software | -19.2 | -9.1 | -111.0% |
| Payments To Acquire Intangible Assets | -8.6 | — | — |
| Other Investing Activities | -3.2 | — | — |
| Net Cash from Investing | -222.7 | -146.2 | -52.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Senior Long Term Debt | 440.7 | — | — |
| Proceeds From Issuance Of Term Loan Net | 15.5 | 130 | -88.1% |
| Repayments Of Term Loan | -20.5 | -137.2 | +85.1% |
| Repayment Of Equipment Financings | -18.2 | -19 | +4.2% |
| Repayments Of Convertible Debt | -1,052.2 | — | — |
| Repayment Of Mortgage | -60.9 | -2.4 | -2437.5% |
| Proceeds From Issuance Of Secured Debt | 49.9 | 45.5 | +9.7% |
| Repayments Of Secured Debt | -62.4 | -34.8 | -79.3% |
| Proceeds From Settlement Of Capped Call Options | 164.6 | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | 164.6 | — | — |
| Share Repurchases | -59.6 | — | — |
| Proceeds From Stock Options Exercised | 19 | 8.2 | +131.7% |
| Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan | 14.9 | 11.9 | +25.2% |
| Tax Withholding for Share Compensation | -25.9 | -7.6 | -240.8% |
| Net Cash from Financing | -595.3 | -28 | -2026.1% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | 1.2 | 3 | -60.0% |
| Supplemental | |||
| Income Taxes Paid | 38.5 | — | — |
| Interest Paid | 50.8 | 47.1 | +7.9% |
| Unpaid Capital Expenditures | 6.9 | 3.2 | +115.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.5 | -6.8 | +269.1% |
| Net Change in Cash | -237.3 | 249.2 | -195.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 716.1 | 953.4 | -24.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.