INSULET CORP
PODDAPI behind this page
PODD Q4 2025 request
Playground key active
/api/financials?ticker=PODD&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 783.8 | 597.5 | +31.2% |
Show Product Lines breakouts |
|||
| Drug Delivery | 1.9 | 11.8 | -83.9% |
| International | 214.1 | 142 | +50.8% |
| Total Omnipod products | 781.8 | 585.7 | +33.5% |
| U.S. | 567.8 | 443.7 | +28.0% |
Show Geography breakouts |
|||
| Non Us | 214.1 | 142 | +50.8% |
| US | 569.8 | 455.4 | +25.1% |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 783.8 | 440.1 | +78.1% |
| Related Party | 0 | 157.4 | -100.0% |
| Cost of Revenue | 215.2 | 166.6 | +29.2% |
| Gross Profit | 568.6 | 430.9 | +32.0% |
| Research & Development | 90.9 | 60.6 | +50.0% |
| Selling, General & Administrative | 331.4 | 260.9 | +27.0% |
Show Product Lines breakouts |
|||
| Shipping And Handling | 5.8 | 4.4 | +31.8% |
| Operating Income | 146.3 | 109.3 | +33.9% |
| Interest Expense | -14.9 | -8.6 | -73.3% |
| Interest Income | 5.7 | 10.3 | -44.7% |
| Other Non-Operating Income (Expense) | 3.1 | 0.4 | +675.0% |
| Income Before Taxes | 140.2 | 111.4 | +25.9% |
| Income Tax Expense (Benefit) | -38.5 | -10.7 | -259.8% |
| Net Income | 101.6 | 100.7 | +0.9% |
Show Equity Components breakouts |
|||
| Retained Earnings | 101.6 | 100.7 | +0.9% |
| EPS (Basic) | 1.44 | 1.44 | 0.0% |
| EPS (Diluted) | 1.43 | 1.38 | +3.6% |
| Wtd Avg Shares (Basic) | 5 | 29 | -82.8% |
| Wtd Avg Shares (Diluted) | -406 | 61 | -765.6% |
| Comprehensive Income | 102 | 67.8 | +50.4% |
| Other Comprehensive Income | 0.4 | -32.9 | +101.2% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 0.4 | -32.9 | +101.2% |
| Net Income Loss Available To Common Stockholders Basic | 101.6 | 100.7 | +0.9% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
|||
| Trade Accounts Receivable · Nonrelated Party | 511.3 | 242.8 | +110.6% |
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts |
|||
| Unbilled Revenues · Nonrelated Party | 5.7 | 9.7 | -41.2% |
Show Related Party Transactions By Related Party breakouts |
|||
| 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 |
|||
| 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 |
|||
| 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 |
|||
| 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 |
|||
| 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 24.4 | 21.5 | +13.5% |
| Stock-Based Compensation | 20.3 | 20 | +1.5% |
| Deferred Income Taxes And Tax Credits | 19.5 | 3.9 | +400.0% |
| Amortization Of Financing Costs And Discounts | 0.8 | 1.9 | -57.9% |
| Other Operating Activities Cash Flow Statement | 2 | 0 | — |
| Change in Accounts Receivable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | -209.8 | 3.6 | -5927.8% |
| Related Party | 155.7 | 0.9 | +17200.0% |
| Change in Inventory | -5.9 | 6.2 | -195.2% |
| Change in Prepaid & Other Assets | -26.2 | -5.1 | -413.7% |
| Change in Accounts Payable | 23.6 | -17.8 | +232.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 78 | 21.6 | +261.1% |
| Related Party | -0.9 | -8.7 | +89.7% |
| Net Cash from Operations | 183.3 | 147.5 | +24.3% |
| Investing Activities | |||
| Capital Expenditures | -135.1 | -53.6 | -152.1% |
| Payments For Software | -5.7 | -2.4 | -137.5% |
| Net Cash from Investing | -152.8 | -68 | -124.7% |
| Financing Activities | |||
| Repayments Of Term Loan | -1.2 | -1.2 | -0.0% |
| Repayment Of Equipment Financings | -6 | -3.4 | -76.5% |
| Repayment Of Mortgage | -59 | -0.6 | -9733.3% |
| Proceeds From Issuance Of Secured Debt | 0.5 | 12.9 | -96.1% |
| Repayments Of Secured Debt | -15.6 | -17.6 | +11.4% |
| Proceeds From Stock Options Exercised | 1.8 | 0.5 | +260.0% |
| Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan | 7.8 | 5.9 | +32.2% |
| Tax Withholding for Share Compensation | -0.8 | -0.6 | -33.3% |
| Net Cash from Financing | -72.5 | -20.8 | -248.6% |
| Amortization of Financing Costs (Q) | — | — | — |
Show — breakouts |
|||
| Amortization of Financing Costs | -1.7 | 0.7 | -342.9% |
| Supplemental | |||
| Unpaid Capital Expenditures | 3.8 | -4.5 | +184.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.7 | -8.1 | +108.6% |
| Net Change in Cash | -41.4 | 50.7 | -181.7% |
| 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.