INSULET CORP
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PODD Q2 2025 request
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/api/financials?ticker=PODD&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 649.1 | 488.5 | +32.9% |
Show Product Lines breakouts |
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| Drug Delivery | 10.2 | 8.1 | +25.9% |
| International | 185.8 | 128.2 | +44.9% |
| Total Omnipod products | 639 | 480.4 | +33.0% |
| U.S. | 453.2 | 352.3 | +28.6% |
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| Non Us | 185.8 | 128.2 | +44.9% |
| US | 463.3 | 360.3 | +28.6% |
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| Nonrelated Party | 470.5 | 341.2 | +37.9% |
| Related Party | 178.6 | 147.3 | +21.2% |
| Cost of Revenue | 196.9 | 157.6 | +24.9% |
| Gross Profit | 452.2 | 330.9 | +36.7% |
| Research & Development | 73.4 | 53.9 | +36.2% |
| Selling, General & Administrative | 257.7 | 222.5 | +15.8% |
Show Product Lines breakouts |
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| Shipping And Handling | 5.3 | 4 | +32.5% |
| Operating Income | 121.1 | 54.5 | +122.2% |
| Interest Expense | -19.6 | -11 | -78.2% |
| Interest Income | 10.1 | 9.3 | +8.6% |
| Gains Losses On Extinguishment Of Debt | -84.4 | — | — |
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| Convertible Senior Notes · Convertible Debt | -84.4 | — | — |
| Other Non-Operating Income (Expense) | 1.3 | -1.8 | +172.2% |
| Income Before Taxes | 28.4 | 51.1 | -44.4% |
| Income Tax Expense (Benefit) | -5.9 | 137.5 | -104.3% |
| Net Income | 22.5 | 188.6 | -88.1% |
Show Equity Components breakouts |
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| Retained Earnings | 22.5 | 188.6 | -88.1% |
| EPS (Basic) | 0.32 | 2.69 | -88.1% |
| EPS (Diluted) | 0.32 | 2.59 | -87.6% |
| Wtd Avg Shares (Basic) | 70,389 | 70,062 | +0.5% |
| Wtd Avg Shares (Diluted) | 70,652 | 73,802 | -4.3% |
| Comprehensive Income | 43.9 | 184.7 | -76.2% |
| Other Comprehensive Income | 21.4 | -3.9 | +648.7% |
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| Accumulated Other Comprehensive Income | 21.4 | -3.9 | +648.7% |
| Interest Expense (Q) | — | — | — |
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| Convertible Senior Notes · Convertible Debt | 0.8 | 1.5 | -46.7% |
| Net Income Loss Available To Common Stockholders Basic | 22.5 | 188.6 | -88.1% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Restricted Cash Current | 1,121.6 | 821 | +36.6% |
| Accounts Receivable (Q) | — | — | — |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Trade Accounts Receivable · Nonrelated Party | 292.6 | 242.6 | +20.6% |
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts |
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| Unbilled Revenues · Nonrelated Party | 13.7 | 6.4 | +114.1% |
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| Nonrelated Party | 306.4 | 249 | +23.1% |
| Related Party | 138.1 | 99.6 | +38.7% |
| Inventory | 446.9 | — | — |
| Prepaid Expenses & Other Current Assets | 266.7 | 148.3 | +79.8% |
| Total Current Assets | 2,279.7 | 1,748.8 | +30.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 720.4 | — | — |
Show Geography breakouts |
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| CN | 75.2 | — | — |
| MY | 160.9 | — | — |
| Other | 18.4 | — | — |
| US | 465.9 | — | — |
| Intangible Assets | 102.3 | 98.5 | +3.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 8.5 | 11 | -22.7% |
| Developed Technology Rights | 21.5 | 23.4 | -8.1% |
| Patents | 28.1 | 31.2 | -9.9% |
| Software And Software Development Costs | 44.2 | 32.9 | +34.3% |
| Non-Current Assets | |||
| Goodwill | 51.7 | — | — |
| Other Non-Current Assets | 315.1 | 163.6 | +92.6% |
| Total Assets | 3,469.2 | 2,881.6 | +20.4% |
| Current Liabilities | |||
| Accounts Payable | 96.1 | 76.8 | +25.1% |
| Accrued Liabilities (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 453.4 | 365 | +24.2% |
| Current Portion of Long-Term Debt | 460.7 | 37.9 | +1115.6% |
| Total Current Liabilities | 1,010.1 | 486 | +107.8% |
| Deferred Revenue (Current) | 17.4 | 21.9 | -20.5% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 57.1 | 37.3 | +53.1% |
| Total Liabilities | 2,006.3 | 1,883.2 | +6.5% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | 380.1 | — | — |
| Contract With Customer Liability Noncurrent | 1.4 | 2 | -30.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 939 | — | — |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Additional Paid-In Capital | 1,379.4 | 1,140.6 | +20.9% |
| Retained Earnings | 98.2 | -137.9 | +171.2% |
| Accumulated Other Comprehensive Income | 15.4 | -4.4 | +450.0% |
| Treasury Stock Common Value | -31 | — | — |
| Deferred Compensation | 0.9 | — | — |
| Total Stockholders' Equity | 1,462.9 | 998.4 | +46.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5.3 | 18.1 | -70.7% |
| Accumulated Net Unrealized Investment Gain Loss | -0.3 | -0.3 | 0.0% |
| Accumulated Other Comprehensive Income | 15.4 | -4.4 | +450.0% |
| Accumulated Translation Adjustment | 10.3 | -22.1 | +146.6% |
| Additional Paid In Capital | 1,379.4 | 1,140.6 | +20.9% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Deferred Compensation Share Based Payments | 0.9 | — | — |
| Retained Earnings | 98.2 | -137.9 | +171.2% |
| Treasury Stock Common | -31 | — | — |
| Total Liabilities & Equity | 3,469.2 | 2,881.6 | +20.4% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 44 | 38 | +15.8% |
| Stock-Based Compensation | 25.7 | 31.2 | -17.6% |
| Amortization Of Financing Costs And Discounts | 4.6 | 3.8 | +21.1% |
| Deferred Income Taxes And Tax Credits | 7 | -139.2 | +105.0% |
| Provision For Doubtful Accounts | 5.1 | 0.6 | +750.0% |
| Other Operating Activities Cash Flow Statement | 4 | 4.6 | -13.0% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Nonrelated Party | -41.8 | -29.1 | -43.6% |
| Related Party | -25.1 | 19.9 | -226.1% |
| Change in Inventory | -4.7 | -30.3 | +84.5% |
| Change in Prepaid & Other Assets | -31.6 | -15.7 | -101.3% |
| Change in Accounts Payable | 72.6 | 56.4 | +28.7% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (YTD) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 19.7 | -3.2 | +715.6% |
| Related Party | -1 | -2.6 | +61.5% |
| Net Cash from Operations | 260.3 | 174.4 | +49.3% |
| Investing Activities | |||
| Capital Expenditures | -30.9 | -44.6 | +30.7% |
| Payments For Software | -8 | -4.3 | -86.0% |
| Net Cash from Investing | -38.9 | -48.9 | +20.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Term Loan Net | 440.7 | — | — |
| Repayments Of Convertible Debt | -541.5 | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | -541.5 | — | — |
| Proceeds From Settlement Of Capped Call Options | 75.7 | — | — |
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| Convertible Senior Notes · Convertible Debt | 75.7 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt | 15.5 | — | — |
| Repayments Of Term Loan | -18 | -2.5 | -620.0% |
| Repayment Of Equipment Financings | -7.1 | -12.2 | +41.8% |
| Repayment Of Mortgage | -1.2 | -1.2 | 0.0% |
| Proceeds From Issuance Of Secured Debt | 36.1 | 17.9 | +101.7% |
| Repayments Of Secured Debt | -32.6 | -8.2 | -297.6% |
| Share Repurchases | -30.1 | — | — |
| Proceeds From Stock Options Exercised | 12.6 | 6.9 | +82.6% |
| Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan | 7.1 | 6 | +18.3% |
| Tax Withholding for Share Compensation | -22.9 | -6.1 | -275.4% |
| Net Cash from Financing | -65.8 | -5.3 | -1141.5% |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | 1.2 | 1.5 | -20.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 4.5 | 12.6 | -64.3% |
| Purchases Of Property Plant And Equipment Included In Long Term Debt | 3.5 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.7 | -3.4 | +473.5% |
| Net Change in Cash | 168.2 | 116.8 | +44.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,121.6 | 821 | +36.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.