PODD financial statements
The full income statement, balance sheet, and cash-flow statement for Insulet Corporation (PODD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.71B+30.7% | 2.07B+22.1% | 1.70B+30.0% | 1.31B+25.4% | 1.04B+15.1% | |
| 1.94B+34.2% | 1.45B+24.6% | 1.16B+44.0% | 806M+7.1% | 752M+29.2% | ||
| Cost of revenue | 768M+22.7% | 626M+16.5% | 537M+7.5% | 500M+44.1% | 347M+7.6% | |
| Research & development | 301M+37.1% | 220M+7.1% | 205M+13.8% | 180M+12.6% | 160M+9.1% | |
| Selling, general & administrative | 1.17B+27.0% | 917M+24.8% | 735M+25.0% | 588M+26.1% | 466M+21.4% | |
| Amortization of intangibles | 10.5M+7.1% | 9.80M-3.9% | 10.2M+41.7% | 7.20M+5.9% | 6.80M-60.9% | |
| Provision for credit losses | 700K+450.0% | -200K-108.7% | 2.30M-45.2% | 4.20M+35.5% | 3.10M-6.1% | |
| Operating income | 474M+53.4% | 309M+40.3% | 220M+485.4% | 37.6M-70.2% | 126M+144.7% | |
| Interest expense | 59.4M+39.1% | 42.7M+18.0% | 36.2M+0.6% | 36.0M-41.7% | 61.7M+28.3% | |
| Interest & investment income | 34.7M-12.2% | 39.5M+38.1% | 28.6M+207.5% | 9.30M+1760.0% | 500K-83.3% | |
| Net interest income | — | — | — | -26.7M+56.4% | -61.2M-35.7% | |
| Other non-operating income | 14.3M+360.0% | -5.50M-350.0% | 2.20M+300.0% | -1.10M+42.1% | -1.90M-157.6% | |
| Pre-tax income | 340M+13.1% | 300M+39.8% | 215M+2090.8% | 9.80M-52.2% | 20.5M+111.3% | |
| Income tax | 92.4M+178.2% | -118M-1522.9% | 8.30M+59.6% | 5.20M+40.5% | 3.70M+27.6% | |
| 247M-40.9% | 418M+102.8% | 206M+4384.8% | 4.60M-72.6% | 16.8M+147.1% | ||
| Net income to common | 247M-40.9% | 418M+102.8% | 206M+4384.8% | 4.60M-72.6% | 16.8M | |
| $3.48-39.8% | $5.78+96.6% | $2.94+4100.0% | $0.07-70.8% | $0.24+140.0% | ||
| EPS (basic) | $3.51-41.2% | $5.97+101.7% | $2.96+4128.6% | $0.07-72.0% | $0.25+127.3% | |
| Weighted-avg shares (basic) | 70.3M+0.4% | 70.1M+0.5% | 69.8M+0.5% | 69.4M+2.5% | 67.7M+4.6% | |
| Weighted-avg shares (diluted) | 71.9M-2.7% | 73.9M+0.4% | 73.6M+5.3% | 69.9M+1.9% | 68.6M+4.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.91B+1.2% | 1.89B+19.5% | 1.58B+20.5% | 1.31B-1.2% | 1.33B+6.5% | ||
| Cash & equivalents | 716M-24.9% | 953M+35.4% | 704M+2.1% | 690M-14.5% | 806M-11.1% | |
| Accounts receivable | 517M | — | — | 141M+4.2% | 135M+41.9% | |
| Inventory | 453M+5.2% | 430M+6.9% | 403M+16.1% | 347M+14.4% | 303M+96.5% | |
| Prepaid expenses | 228M+60.8% | 142M+22.0% | 116M+33.9% | 86.9M+17.4% | 74.0M+43.7% | |
| Other current assets | — | 91.5M | — | — | — | |
| 3.19B+3.3% | 3.09B+19.3% | 2.59B+15.0% | 2.25B+9.9% | 2.05B+9.4% | ||
| Property, plant & equipment | — | — | — | 600M+11.8% | 537M+12.1% | |
| Operating lease right-of-use | 43.7M+19.1% | 36.7M+31.5% | 27.9M+7.3% | 26.0M+162.6% | 9.90M-33.6% | |
| Goodwill | 51.6M+0.2% | 51.5M-0.4% | 51.7M+0.0% | 51.7M+29.9% | 39.8M+0.0% | |
| Intangible assets | 117M+18.9% | 98.5M-0.2% | 98.7M+30.7% | 75.5M+106.3% | 36.6M+27.5% | |
| Deferred tax assets | 82.4M-41.9% | 142M+7777.8% | 1.80M | — | — | |
| Other non-current assets | 288M+58.8% | 182M-3.6% | 188M-10.4% | 210M+97.9% | 106M+37.8% | |
| 680M+28.7% | 528M+17.1% | 451M+23.7% | 365M+59.4% | 229M+10.1% | ||
| Accounts payable | 75.0M+278.8% | 19.8M+3.1% | 19.2M-37.7% | 30.8M-18.3% | 37.7M-30.3% | |
| Accrued liabilities | 587M | — | — | 301M+83.2% | 164M+19.0% | |
| Deferred revenue | 14.0M+16.7% | 12.0M-22.1% | 15.4M-4.3% | 16.1M+360.0% | 3.50M-35.2% | |
| Short-term & current debt | 18.4M-78.0% | 83.8M+69.6% | 49.4M+79.6% | 27.5M+9.6% | 25.1M+60.9% | |
| Current lease liability | 3.00M+42.9% | 2.10M-40.0% | 3.50M-2.8% | 3.60M-28.0% | 5.00M+2.0% | |
| Finance lease liability (current) | — | 0.00-100.0% | 22.9M | 0.00 | — | |
| 1.68B-10.7% | 1.88B+1.1% | 1.86B+4.6% | 1.77B+18.9% | 1.49B+17.6% | ||
| Long-term debt | 931M-28.2% | 1.30B-5.1% | 1.37B-0.6% | 1.37B+10.0% | 1.25B+19.7% | |
| Deferred revenue (non-current) | 1.50M-25.0% | 2.00M+5.3% | 1.90M+18.8% | 1.60M+6.7% | 1.50M+50.0% | |
| Non-current lease liability | 48.9M+22.3% | 40.0M+35.6% | 29.5M+7.7% | 27.4M+260.5% | 7.60M-36.7% | |
| Operating lease liability (total) | 51.9M+23.3% | 42.1M+27.6% | 33.0M+6.5% | 31.0M+146.0% | 12.6M-25.4% | |
| Finance lease liability (total) | 0.00-100.0% | 42.1M+83.8% | 22.9M | — | — | |
| Finance lease liability | — | 0.00-100.0% | 22.9M | 0.00 | — | |
| Other non-current liabilities | 64.4M+24.6% | 51.7M+36.4% | 37.9M+6.2% | 35.7M+139.6% | 14.9M-16.3% | |
| 1.52B+25.1% | 1.21B+65.4% | 733M+53.8% | 476M-14.4% | 556M-7.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Additional paid-in capital | 1.27B+7.6% | 1.18B+7.4% | 1.10B+6.0% | 1.04B-13.9% | 1.21B-4.5% | |
| Retained earnings | 287M+613.2% | 40.3M+110.7% | -378M+35.3% | -584M+10.0% | -650M+2.5% | |
| Treasury stock | 60.4M | 0.00 | — | — | — | |
| Accumulated other comprehensive income | 12.5M+194.7% | -13.2M-265.0% | 8.00M-60.0% | 20.0M+1009.1% | -2.20M-140.0% | |
| Total liabilities & equity | 3.19B+3.3% | 3.09B+19.3% | 2.59B+15.0% | 2.25B+9.9% | 2.05B+9.4% | |
| Common shares issued | 70.6M+0.6% | 70.2M+0.4% | 69.9M+0.6% | 69.5M+0.5% | 69.2M+4.8% | |
| Common shares outstanding | 70.4M+0.3% | 70.2M+0.4% | 69.9M+0.6% | 69.5M+0.5% | 69.2M+4.8% | |
| Shares outstanding (cover) | 70.4M+0.2% | 70.2M+0.4% | 69.9M+0.6% | 69.5M+0.5% | 69.2M+4.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 569M+32.3% | 430M+195.3% | 146M+22.4% | 119M+274.7% | -68.1M-181.1% | ||
| Depreciation & amortization | 90.4M+11.9% | 80.8M+11.0% | 72.8M+15.2% | 63.2M+10.1% | 57.4M+3.6% | |
| Intangible amortization | 10.5M+7.1% | 9.80M-3.9% | 10.2M+41.7% | 7.20M+5.9% | 6.80M-60.9% | |
| Share-based compensation | 62.7M-9.5% | 69.3M+43.2% | 48.4M+18.3% | 40.9M+18.9% | 34.4M-4.2% | |
| Deferred income taxes | 62.3M+145.5% | -137M-27480.0% | 500K+155.6% | -900K-175.0% | 1.20M+192.3% | |
| Change in receivables | — | — | 99.4M+670.5% | 12.9M-71.6% | 45.5M+232.1% | |
| Change in inventory | 10.6M-67.3% | 32.4M-39.6% | 53.6M+9.2% | 49.1M-68.2% | 154M+205.7% | |
| Change in payables | 49.2M+2136.4% | 2.20M+120.0% | -11.0M-358.3% | -2.40M+84.6% | -15.6M-319.7% | |
| Other operating activities | 7.00M+42.9% | 4.90M+145.0% | 2.00M-47.4% | 3.80M+216.7% | 1.20M+50.0% | |
| -223M-52.3% | -146M-22.4% | -119M+37.5% | -191M-131.1% | -82.7M-690.7% | ||
| Capital expenditure | 192M+53.4% | 125M+65.2% | 75.6M-38.5% | 123M+9.8% | 112M-13.3% | |
| Free cash flow | 378M+23.7% | 305M+335.5% | 70.1M+1897.4% | -3.90M+97.8% | -180M-300.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 0.00-100.0% | 12.2M+69.4% | 7.20M-7.7% | 7.80M | 0.00 | |
| Other investing activities | 3.20M | 0.00-100.0% | 3.00M | — | — | |
| -595M-2026.1% | -28.0M-105.9% | -13.6M+66.3% | -40.3M-199.0% | 40.7M-93.3% | ||
| Long-term debt issued | 441M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 59.6M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -300K | 0.00 | — | |
| FX effect on cash | 11.5M+269.1% | -6.80M-477.8% | 1.80M+141.9% | -4.30M+21.8% | -5.50M-214.6% | |
| Net change in cash | -237M-195.2% | 249M+1630.6% | 14.4M+112.3% | -117M-1.0% | -116M-116.3% | |
| Interest paid | 50.8M+7.9% | 47.1M-5.6% | 49.9M+45.9% | 34.2M+59.1% | 21.5M+726.9% | |
| Income taxes paid | 38.5M+86.9% | 20.6M+154.3% | 8.10M+47.3% | 5.50M-21.4% | 7.00M+133.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 20.0B+9.1% | 18.3B+21.0% | 15.2B-25.9% | 20.4B+11.0% | 18.4B+9.0% | |
| P/E | 81.0×+84.8% | 43.8×-65.3% | 126.3×-89.6% | 1217.0×+11.0% | 1096.2×-55.9% | |
| P/S | 7.4×-16.5% | 8.9×-9.1% | 9.7×-50.5% | 19.6×+11.0% | 17.7×-5.2% | |
| P/B | 13.2×-12.7% | 15.1×-39.3% | 24.9×-47.8% | 47.8×+44.3% | 33.1×+18.3% | |
| P/FCF | 53.0×-11.8% | 60.1×-83.9% | 374.1× | — | — | |
| Earnings yield | 1.2%-45.9% | 2.3%+188.1% | 0.79%+863.9% | 0.08%-9.9% | 0.09%+126.6% | |
| FCF yield | 1.9%+13.4% | 1.7%+523.0% | 0.27% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PODD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PODD filings on SEC EDGAR → Not investment advice.
