Insulet Corp.
PODD | NASDAQ
$153.59
+$3.91 (+2.61%)
Nov 2, 2026, 3:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 375.3M | 302.8M | 247.1M | 246.2M | 236.1M | 402.2M | 418.3M | 420.9M | 395.3M | 234M | 206.3M | 120M | 62.9M | 600K | 4.6M | 16.8M | 34.6M | 44.6M | 16.8M | -29.5M | -30.5M | 8.9M |
Depreciation & Amortization | 99.3M | 94.9M | 90.4M | 87.5M | 86.8M | 83.7M | 80.8M | 78.1M | 75.5M | 74.4M | 72.8M | 70.2M | 67.4M | 65.1M | 63.2M | 61.9M | 60.5M | 59.9M | 57.4M | 68.2M | 64.6M | 59.3M |
Stock-Based Compensation | 77.9M | 65.8M | 62.7M | 62.4M | 63.8M | 73.3M | 69.3M | 61.9M | 54.3M | 50.4M | 48.3M | 46.9M | 45.4M | 43.5M | 40.9M | 38.3M | 37.5M | 35.3M | 34.4M | 41.4M | 39.8M | 36.6M |
Other Working Capital | 41.3M | 50.7M | 50.9M | 7.8M | 32.2M | 24.8M | 23.6M | 51.6M | 46.3M | 22.7M | 28.2M | 35.7M | 44.6M | 83.3M | 100.8M | 72.6M | 27.7M | -20.4M | -17.8M | -47.1M | -25.5M | -45.3M |
Other Non-Cash Items | -5.7M | 84.5M | 137.4M | 135.3M | 141.8M | -82.9M | -133.1M | -131.6M | -127.4M | 8.8M | 8.9M | 10.8M | 13.1M | 14.5M | 12.8M | 18.9M | 25.8M | 72.8M | 86.9M | 88.8M | 91.2M | 52.6M |
Deferred Income Tax | 77.4M | 69.2M | 62.2M | 46.6M | 2.3M | 2.3M | 2.3M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -113M | 2.1M | -30.5M | -44.3M | -24.3M | -81.8M | -17M | -109.6M | -122.1M | -134.8M | -190.6M | -96.7M | -36.9M | 9.5M | -2.5M | -93.1M | -198.1M | -259.3M | -263.6M | -212.5M | -138.7M | -122.9M |
Operating Cash Flow | 511.2M | 619.3M | 569.3M | 533.7M | 506.5M | 396.8M | 420.6M | 318.1M | 275.6M | 232.8M | 145.7M | 151.2M | 151.9M | 133.2M | 119M | 42.8M | -39.7M | -46.7M | -68.1M | -43.6M | 26.4M | 34.5M |
Capital Expenditures | -212.9M | -207.1M | -191.6M | -112.5M | -118.2M | -117.5M | -129.2M | -71.2M | -66.9M | -62.5M | -75.6M | -166M | -177.5M | -178.5M | -157.3M | -105.8M | -101.1M | -105.2M | -122.7M | -155.5M | -152.8M | -154.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | -26M | -26M | -26M | -26M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -12M | -12.2M | -12.2M | -12.2M | -200K | -200K | -5.2M | -7.2M | -7.2M | -7M | -4.8M | -7.8M | -7.8M | -7.8M | -5M | n/a | n/a | n/a | 100K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 17.5M | 29.3M | 40M | 57.9M | 70.2M | 150.3M |
Other Investing Acitivies | -25.1M | -16.7M | -16.8M | -13.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -248.9M | -234.7M | -222.7M | -137.9M | -136.2M | -137.9M | -146.2M | -109.8M | -103.1M | -101.3M | -119.4M | -176.2M | -187.5M | -186.3M | -191.1M | -139.1M | -117.4M | -106.9M | -82.7M | -97.6M | -82.7M | -4.1M |
Debt Repayment | -609.1M | -986M | -708.1M | -653.5M | -126.9M | 247.7M | -40.6M | -20.6M | -35.3M | -35.2M | -27M | -41.8M | -41.1M | -40.4M | -39.8M | -28.3M | 15.9M | 47.1M | 49.4M | 187.7M | 149.6M | 124.5M |
Common Stock Repurchased | -329.5M | -359.6M | -59.6M | -59.6M | -30.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 83.1M | 148.5M | 143.1M | 143.3M | 51.2M | -14.1M | 2.1M | 2.6M | 3.3M | -7.1M | -13.5M | -13.5M | -13.5M | -12.9M | -16.8M | -17.3M | -17.4M | -21.4M | -32.2M | -36.7M | -36.5M | -32.9M |
Financial Cash Flow | -845.4M | -1.19B | -595.3M | -543.7M | -78.9M | 273.5M | -18.4M | 4.7M | -10M | -15.6M | -13.6M | -30.3M | -27.3M | -32.1M | -40.3M | -27.3M | 18.8M | 48.8M | 40.7M | 172.3M | 140.6M | 596.1M |
Net Cash Flow | -586.7M | -802.7M | -237.3M | -145.2M | 300.6M | 531.9M | 249.2M | 217.2M | 160.9M | 115.3M | 14.5M | -51.7M | -63.7M | -89M | -116.7M | -134.3M | -145.6M | -110.6M | -115.6M | 33.3M | 90.3M | 634.1M |
Free Cash Flow | 298.3M | 412.2M | 377.7M | 421.2M | 388.3M | 279.3M | 291.4M | 246.9M | 208.7M | 170.3M | 70.1M | -14.8M | -25.6M | -45.3M | -38.3M | -63M | -140.8M | -151.9M | -190.8M | -199.1M | -126.4M | -119.9M |
Adj. Free Cash Flow | 220.4M | 346.4M | 315M | 358.8M | 324.5M | 206M | 222.1M | 185M | 154.4M | 119.9M | 21.8M | -61.7M | -71M | -88.8M | -79.2M | -101.3M | -178.3M | -187.2M | -225.2M | -240.5M | -166.2M | -156.5M |
Maintenance CapEx | -110.15M | -83.45M | -57.25M | -16.31M | -16.31M | -16.31M | -16.31M | 4M | 4M | 4M | -4.02M | -68M | -72.02M | -74.53M | -66.51M | -16.69M | -23.81M | -28.49M | -38.32M | -83.54M | -82.56M | -80.99M |
Growth CapEx | -102.75M | -123.65M | -134.35M | -96.19M | -101.89M | -101.19M | -112.89M | -75.2M | -70.9M | -66.5M | -71.58M | -98M | -105.48M | -103.97M | -90.79M | -89.11M | -77.29M | -76.71M | -84.38M | -71.96M | -70.24M | -73.41M |
Owner Earnings | 401.05M | 535.85M | 512.05M | 517.39M | 490.19M | 380.49M | 404.29M | 322.1M | 279.6M | 236.8M | 141.68M | 83.2M | 79.88M | 58.67M | 52.49M | 26.11M | -63.51M | -75.19M | -106.42M | -127.14M | -56.16M | -46.49M |
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