INSULET CORP
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PODD Q3 2025 request
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/api/financials?ticker=PODD&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 706.3 | 543.9 | +29.9% |
Show Product Lines breakouts |
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| Drug Delivery | 7.1 | 10.3 | -31.1% |
| International | 202.1 | 137.9 | +46.6% |
| Total Omnipod products | 699.2 | 533.5 | +31.1% |
| U.S. | 497.1 | 395.6 | +25.7% |
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| Non Us | 202.1 | 137.9 | +46.6% |
| US | 504.2 | 406 | +24.2% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 521.7 | 372.6 | +40.0% |
| Related Party | 184.5 | 171.3 | +7.7% |
| Cost of Revenue | 196.2 | 166.8 | +17.6% |
| Gross Profit | 510.1 | 377.1 | +35.3% |
| Research & Development | 77.2 | 54.9 | +40.6% |
| Selling, General & Administrative | 315.2 | 234.1 | +34.6% |
Show Product Lines breakouts |
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| Shipping And Handling | 6.3 | 4.5 | +40.0% |
| Operating Income | 117.7 | 88.1 | +33.6% |
| Interest Expense | -15.6 | -12.4 | -25.8% |
| Interest Income | 8.6 | 10.5 | -18.1% |
| Other Non-Operating Income (Expense) | 12.1 | -3.4 | +455.9% |
| Income Before Taxes | 122.8 | 82.9 | +48.1% |
| Income Tax Expense (Benefit) | -35.2 | -5.4 | -551.9% |
| Net Income | 87.6 | 77.5 | +13.0% |
Show Equity Components breakouts |
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| Retained Earnings | 87.6 | 77.5 | +13.0% |
| EPS (Basic) | 1.24 | 1.11 | +11.7% |
| EPS (Diluted) | 1.24 | 1.08 | +14.8% |
| Wtd Avg Shares (Basic) | 70,367 | 70,123 | +0.3% |
| Wtd Avg Shares (Diluted) | 70,661 | 73,951 | -4.4% |
| Comprehensive Income | 84.3 | 101.6 | -17.0% |
| Other Comprehensive Income | -3.2 | 24.1 | -113.3% |
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| Accumulated Other Comprehensive Income | -3.2 | 24.1 | -113.3% |
| Interest Expense (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | 1.9 | 1.5 | +26.7% |
| Net Income Loss Available To Common Stockholders Basic | 87.6 | 77.5 | +13.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Restricted Cash Current | 757.4 | 902.6 | -16.1% |
| Accounts Receivable (Q) | — | — | — |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Trade Accounts Receivable · Nonrelated Party | 297.4 | 251.3 | +18.3% |
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts |
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| Unbilled Revenues · Nonrelated Party | 9.1 | 10.4 | -12.5% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 306.5 | 261.7 | +17.1% |
| Related Party | 155.7 | 113.9 | +36.7% |
| Inventory | 446.3 | — | — |
| Prepaid Expense Current | 72.6 | — | — |
| Other Assets Current | 120.8 | — | — |
| Total Current Assets | 1,859.4 | 1,860.9 | -0.1% |
| Non-Current Assets | |||
| Intangible Assets | 105 | 99.6 | +5.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 7.9 | 10.3 | -23.3% |
| Developed Technology Rights | 21 | 23 | -8.7% |
| Patents | 27.3 | 30.4 | -10.2% |
| Software And Software Development Costs | 48.8 | 35.9 | +35.9% |
| Goodwill | 51.6 | — | — |
| Deferred Tax Assets | 100.9 | 144.4 | -30.1% |
| Other Non-Current Assets | 188.3 | 165.9 | +13.5% |
| Total Assets | 3,029.3 | 3,025.4 | +0.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 724.1 | — | — |
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| CN | 74.8 | — | — |
| MY | 164.2 | — | — |
| Other | 23.2 | — | — |
| US | 461.9 | — | — |
| Current Liabilities | |||
| Accounts Payable | 48.2 | 40.3 | +19.6% |
| Accrued Liabilities (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 518.7 | 414.2 | +25.2% |
| Related Party | 0.9 | 9.7 | -90.7% |
| Current Portion of Long-Term Debt | 79.9 | 42 | +90.2% |
| Total Current Liabilities | 647.7 | 506.2 | +28.0% |
| Deferred Revenue (Current) | 16.5 | 22.8 | -27.6% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 62.6 | 44.9 | +39.4% |
| Total Liabilities | 1,645.1 | 1,907.4 | -13.8% |
| Contract With Customer Liability Noncurrent | 1.8 | 2 | -10.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 934.9 | — | — |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Additional Paid-In Capital | 1,245.8 | 1,158.6 | +7.5% |
| Retained Earnings | 185.8 | -60.4 | +407.6% |
| Accumulated Other Comprehensive Income | 12.2 | 19.7 | -38.1% |
| Treasury Stock Common Value | -60.5 | — | — |
| Deferred Compensation | 0.9 | — | — |
| Total Stockholders' Equity | 1,384.1 | 1,118 | +23.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5.5 | 12.4 | -55.6% |
| Accumulated Net Unrealized Investment Gain Loss | -0.3 | -0.3 | 0.0% |
| Accumulated Other Comprehensive Income | 12.2 | 19.7 | -38.1% |
| Accumulated Translation Adjustment | 7 | 7.6 | -7.9% |
| Additional Paid In Capital | 1,245.8 | 1,158.7 | +7.5% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Deferred Compensation Share Based Payments | 0.9 | — | — |
| Retained Earnings | 185.8 | -60.4 | +407.6% |
| Treasury Stock Common | -60.5 | — | — |
| Total Liabilities & Equity | 3,029.3 | 3,025.4 | +0.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 66 | 59.3 | +11.3% |
| Stock-Based Compensation | 42.4 | 49.3 | -14.0% |
| Amortization Of Financing Costs And Discounts | 5.4 | 5.4 | 0.0% |
| Unrealized Gain Loss On Derivatives | -12.5 | — | — |
| Deferred Income Taxes And Tax Credits | 42.7 | -140.8 | +130.3% |
| Provision For Doubtful Accounts | 5.2 | 0.7 | +642.9% |
| Other Operating Activities Cash Flow Statement | 5 | 4.9 | +2.0% |
| Change in Accounts Receivable (YTD) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | -43.4 | -20.5 | -111.7% |
| Related Party | -42.7 | 5.6 | -862.5% |
| Change in Inventory | -4.7 | -38.6 | +87.8% |
| Change in Prepaid & Other Assets | -55.5 | -16.8 | -230.4% |
| Change in Accounts Payable | 25.6 | 20 | +28.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (YTD) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 83.2 | 31.8 | +161.6% |
| Related Party | -0.1 | 0.8 | -112.5% |
| Net Cash from Operations | 386 | 282.7 | +36.5% |
| Investing Activities | |||
| Capital Expenditures | -56.5 | -71.3 | +20.8% |
| Payments For Software | -13.5 | -6.7 | -101.5% |
| Net Cash from Investing | -69.9 | -78.2 | +10.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Term Loan Net | 440.7 | 130 | +239.0% |
| Repayments Of Convertible Debt | -1,052.2 | — | — |
| Repayments Of Convertible Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | -510.7 | — | — |
| Proceeds From Settlement Of Capped Call Options | 164.6 | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | 164.6 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt | 15.5 | 130 | -88.1% |
| Repayments Of Term Loan | -19.3 | -136 | +85.8% |
| Repayment Of Equipment Financings | -12.2 | -15.6 | +21.8% |
| Repayment Of Mortgage | -1.9 | -1.8 | -5.6% |
| Proceeds From Issuance Of Secured Debt | 49.4 | 32.6 | +51.5% |
| Repayments Of Secured Debt | -46.8 | -17.2 | -172.1% |
| Share Repurchases | -59.6 | — | — |
| Proceeds From Stock Options Exercised | 17.2 | 7.7 | +123.4% |
| Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan | 7.1 | 6 | +18.3% |
| Tax Withholding for Share Compensation | -25.1 | -7 | -258.6% |
| Net Cash from Financing | -522.8 | -7.2 | -7161.1% |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes · Convertible Debt | 2.9 | 2.3 | +26.1% |
| Supplemental | |||
| Unpaid Capital Expenditures | 3.1 | 7.7 | -59.7% |
| Purchases Of Property Plant And Equipment Included In Long Term Debt | 3.5 | 3.5 | 0.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 8.8 | 0.3 | +2833.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.8 | 1.3 | +730.8% |
| Net Change in Cash | -195.9 | 198.5 | -198.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 757.4 | 902.6 | -16.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.