Insulet Corporation

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

                    Revenue
                    FY2025
                
$2.7B
                    3y CAGR +27.5%
                    
                    P98
                    
                    +30.7%
                    
                    Net income
                    FY2025
                
$247.1M
                    Net margin +9.1%
                    
                    P39
                    
                    -40.9%
                    
                    Total assets
                    FY2025
                
$3.2B
                    ROA +7.7%
                    
                    P64
                    
                    +3.3%
                    
                    Operating cash flow
                    FY2025
                
$569.3M
                    FCF margin +13.9%
                    
                    P45
                    
                    +32.3%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $3.2B

Total liabilities $1.7B

Shareholders equity $1.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+0.8%	+35.4%	—
Inventory	+6.0%	+6.9%	—
Prepaid Expenses	+40.0%	+22.0%	—
Total Current Assets	+10.0%	+19.5%	—
Property,Plant and Equipment	+11.0%	+8.8%	—
Goodwill	-0.1%	-0.4%	—
Intangible Assets	+8.9%	-0.2%	—
Deferred Tax Assets	+576.6%	+7777.8%	—
Other Noncurrent Assets	+4.6%	-3.6%	—
Total Assets	+11.0%	+19.3%	—
Liabilities
Accounts Payable	+97.6%	+3.1%	—
Current Portion of Long Term Debt	-39.0%	+69.6%	—
Total Current Liabilities	+22.8%	+17.1%	—
Long Term Debt	-17.5%	-5.1%	—
Other Noncurrent Liabilities	+30.4%	+36.4%	—
Total Liabilities	-5.0%	+1.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+7.5%	+7.4%	—
Retained Earnings	—	—	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	+25.0%	—	—
Other Equity	—	—	—
Total Stockholders Equity	+43.8%	+65.4%	—
Total Liabilitiesand Equity	+11.0%	+19.3%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $2.7B

Operating income $473.8M

Net income $247.1M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+26.3%	+22.1%	—
Expenses Cost of Revenue	+19.6%	+16.5%	—
Other Income Expense Gross Profit	+29.3%	+24.6%	—
Expenses Research and Development	+21.2%	+7.1%	—
Expenses Selling,General and Administrative	+25.9%	+24.8%	—
Other Income Expense Operating Income	+46.7%	+40.3%	—
Other Income Expense Interest Income	+10.1%	+38.1%	—
Other Income Expense Interest Expense	+28.1%	+18.0%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+25.7%	+39.8%	—
Income Tax Income Tax Expense	+233.7%	—	—
net Income net Income	+9.4%	+102.8%	—
net Income Comprehensive Income	+18.5%	+104.3%	—
Earnings Per Share Basic Eps	+8.9%	+101.7%	—
Earnings Per Share Diluted Eps	+8.8%	+96.6%	—
Earnings Per Share Weighted Average Shares Diluted	-1.2%	+0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $569.3M

Investing cash flow $-222.7M

Financing cash flow $-595.3M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+9.4%	+102.8%	—
Operating Activities Depreciation and Amortization	+11.4%	+11.0%	—
Operating Activities Stock Based Compensation	+13.8%	+43.2%	—
Operating Activities Deferred Income Taxes	+1015.3%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	+293.4%	+89.3%	—
Operating Activities net Cash From Operating Activities	+97.7%	+195.3%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Proceeds From Stock Issuance	+12.3%	-25.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+152.8%	—	—
Cash Reconciliation net Change In Cash	—	+1630.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+71.6%	+69.8%	+68.3%
Operating margin	+17.5%	+14.9%	+13.0%
Net margin	+9.1%	+20.2%	+12.2%
FCF margin	+13.9%	+14.7%	+4.1%
Growth
Revenue CAGR (3y)	+27.5%	+23.5%	+23.3%
Returns
ROE	+16.3%	+34.5%	+28.2%
ROA	+7.7%	+13.5%	+8.0%
ROIC	+19.7%	+18.9%	+14.7%
Liquidity
Current ratio	2.81x	3.58x	3.51x
Quick ratio	—	—	—
Leverage
D/E	1.11x	1.55x	2.53x
Interest coverage	7.98x	7.23x	6.08x
Efficiency
Asset turnover	0.85x	0.67x	0.66x
Cash conversion cycle	—	—	—

Valuation

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Insulet Corporation

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