Insulet Corporation

Health Care Health Care Equipment Acton, Massachusetts Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$716.1M	$953.4M	$704.2M	$689.7M	$806.4M
BS Assets Accts Receivable	$0	$1.4M	$2.5M	$140.9M	$161.0M
BS Assets Inventory	$452.6M	$430.4M	$402.6M	$346.8M	$303.2M
BS Assets Prepaid Expenses	$228.3M	$142.0M	$116.4M	$86.9M	$74.0M
BS Assets Other Current Assets	$205.8M	$181.5M	$190.0M	$210.0M	$106.1M
BS Assets Total Current	$1.9B	$1.9B	$1.6B	$1.3B	$1.3B
BS Assets PPE	$819.5M	$723.1M	$664.9M	$599.9M	$536.5M
BS Assets Goodwill	$51.6M	$51.5M	$51.7M	$51.7M	$39.8M
BS Assets Intangible Assets	$117.1M	$98.5M	$98.7M	$75.5M	$36.6M
BS Assets LT Investments	$19.1M	$21.9M	$9.7M	$8.7M	—
BS Assets Other Noncurrent	$205.8M	$181.5M	$190.0M	$210.0M	$106.1M
BS Assets Total	$3.2B	$3.1B	$2.6B	$2.3B	$2.0B
BS Liab Accts Payable	$75.0M	$19.8M	$19.2M	$30.8M	$37.7M
BS Liab Accrued Liab	$0	$0	$0	$301.0M	$166.0M
BS Liab Deferred Rev Current	$14.0M	$12.0M	$15.4M	$16.1M	$3.5M
BS Liab Current Debt	$18.4M	$83.8M	$49.4M	$27.5M	$25.1M
BS Liab Other Current	$0	$0	$0	$57.3M	$0
BS Liab Total Current	$680.1M	$528.4M	$451.2M	$364.7M	$228.8M
BS Liab Long Term Debt	$9.7M	$7.7M	$11.1M	$1.4B	$1.2B
BS Liab Deferred Rev LT	$1.5M	$2.0M	$1.9M	$1.6M	$1.5M
BS Liab Other Noncurrent	$64.4M	$51.6M	$37.9M	$35.7M	$14.9M
BS Liab Total	$1.7B	$1.9B	$1.9B	$1.8B	$1.5B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K
BS Equity APIC	$1.3B	$1.2B	$1.1B	$1.0B	$1.2B
BS Equity Retained Earnings	$287.4M	$40.3M	$-378.0M	$-584.3M	$-649.5M
BS Equity Treasury Stock	$60.4M	$0	$0	$0	$0
BS Equity AOCI	$12.5M	$-13.2M	$8.0M	$20.0M	$-2.2M
BS Equity Total	$1.5B	$1.2B	$732.7M	$476.4M	$556.3M
BS Equity Total Liab and Equity	$3.2B	$3.1B	$2.6B	$2.3B	$2.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $2.7B

Operating income $473.8M

Net income $247.1M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$2.7B	$2.1B	$1.7B	$1.1B	$1.0B
IS Expense COGS	$768.2M	$625.9M	$537.2M	$499.7M	$346.7M
IS Expense Rn D	$301.1M	$219.6M	$205.0M	$180.2M	$160.1M
IS Expense SGA	$1.2B	$917.2M	$734.8M	$587.8M	$466.0M
IS Expense DA	$90.4M	$80.8M	$72.8M	$63.2M	$57.4M
IS Expense SBC	$62.7M	$69.3M	$48.4M	$40.9M	$34.4M
IS Gross Profit	$1.9B	$1.4B	$1.2B	$805.6M	$752.1M
IS Operating Income	$473.8M	$308.9M	$220.1M	$37.6M	$126.0M
IS Interest Income	$34.7M	$39.5M	$28.6M	$9.3M	$500.0K
IS Interest Expense	$59.4M	$42.7M	$36.2M	$36.0M	$61.7M
IS Other Nonop Inc Exp	$14.3M	$-5.5M	$2.2M	$-1.1M	$-1.9M
IS Pre Tax Income	$339.5M	$300.2M	$214.7M	$9.8M	$20.5M
IS Tax Expense	$92.4M	$-118.1M	$8.3M	$5.2M	$3.7M
IS net Income	$247.1M	$418.3M	$206.3M	$4.6M	$16.8M
IS Comprehensive Income	$272.8M	$397.1M	$194.4M	$26.8M	$9.1M
IS EPS Basic	$4	$6	$3	$0	$0
IS EPS Diluted	$3	$6	$3	$0	$0
IS Shares Basic	$70.3M	$70.1M	$69.8M	$69.4M	$67.7M
IS Shares Diluted	$71.9M	$73.9M	$73.6M	$69.9M	$68.6M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$247.1M	$418.3M	$206.3M	$4.6M	$16.8M
CF Ops DA	$79.9M	$71.0M	$62.6M	$56.0M	$50.6M
CF Ops SBC	$62.7M	$69.3M	$48.4M	$40.9M	$34.4M
CF Ops Deferred Tax	$62.3M	$-136.9M	$500.0K	$-900.0K	$1.2M
CF Ops Working Capital	$141.5M	$56.5M	$184.1M	$96.4M	$231.0M
CF Ops Other	$7.0M	$4.9M	$2.0M	$3.8M	$1.2M
CF Ops net Cash	$569.3M	$430.2M	$145.7M	$119.0M	$-68.1M
CF Inv Capex	$191.6M	$124.9M	$75.6M	$122.9M	$111.9M
CF Inv Purchase Investments	$0	$12.2M	$5.0M	$0	$0
CF Inv Other	$3.2M	$0	$3.0M	—	—
CF Inv net Cash	$-222.7M	$-146.2M	$-119.4M	$-191.1M	$-82.7M
CF Fin Debt Issuance	$440.7M	$0	$0	—	—
CF Fin Share Repurchases	$59.6M	$0	$0	—	—
CF Fin Stock Issuance	$19.0M	$8.2M	$16.3M	$6.9M	$15.4M
CF Fin Tax Withholding	$25.9M	$7.6M	$13.2M	$16.8M	$28.2M
CF Fin Other	$0	$0	$-300.0K	$0	—
CF Fin net Cash	$-595.3M	$-28.0M	$-13.6M	$-40.3M	$40.7M
CF FX Effect	$11.5M	$-6.8M	$1.8M	$-4.3M	$-5.5M
CF net Change	$-237.3M	$249.2M	$14.4M	$-116.7M	$-115.6M
CF Cash Begin	$716.1M	$953.4M	$704.2M	$689.7M	$806.4M
CF Cash End	$716.1M	$953.4M	$704.2M	$689.7M	$806.4M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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