Insulet Corporation

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

                    Revenue
                    FY2025
                
$2.7B
                    3y CAGR +36.9%
                    
                    P100
                    
                    +30.7%
                    
                    Net income
                    FY2025
                
$247.1M
                    Net margin +9.1%
                    
                    P45
                    
                    -40.9%
                    
                    Total assets
                    FY2025
                
$3.2B
                    ROA +7.7%
                    
                    P63
                    
                    +3.3%
                    
                    Operating cash flow
                    FY2025
                
$569.3M
                    FCF margin +13.9%
                    
                    P43
                    
                    +32.3%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $3.2B

Total liabilities $1.7B

Shareholders equity $1.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-24.9%	+35.4%	—
Accounts Receivable	-100.0%	-44.0%	—
Inventory	+5.2%	+6.9%	—
Prepaid Expenses	+60.8%	+22.0%	—
Other Current Assets	+13.4%	-4.5%	—
Total Current Assets	+1.2%	+19.5%	—
Property,Plant and Equipment	+13.3%	+8.8%	—
Goodwill	+0.2%	-0.4%	—
Intangible Assets	+18.9%	-0.2%	—
Long Term Investments	-12.8%	+125.8%	—
Other Noncurrent Assets	+13.4%	-4.5%	—
Total Assets	+3.3%	+19.3%	—
Liabilities
Accounts Payable	+278.8%	+3.1%	—
Accrued Liabilities	—	—	—
Deferred Revenue	+16.7%	-22.1%	—
Current Portion of Long Term Debt	-78.0%	+69.6%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+28.7%	+17.1%	—
Long Term Debt	+26.0%	-30.6%	—
Deferred Revenue Noncurrent	-25.0%	+5.3%	—
Other Noncurrent Liabilities	+24.8%	+36.1%	—
Total Liabilities	-10.7%	+1.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+7.6%	+7.4%	—
Retained Earnings	+613.2%	+110.7%	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	+194.7%	-265.0%	—
Total Stockholders Equity	+25.1%	+65.4%	—
Total Liabilitiesand Equity	+3.3%	+19.3%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $2.7B

Operating income $473.8M

Net income $247.1M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+30.7%	+22.1%	—
Expenses Cost of Revenue	+22.7%	+16.5%	—
Expenses Research and Development	+37.1%	+7.1%	—
Expenses Selling,General and Administrative	+27.0%	+24.8%	—
Expenses Depreciation and Amortization	+11.9%	+11.0%	—
Expenses Share Based Compensation	-9.5%	+43.2%	—
Other Income Expense Gross Profit	+34.2%	+24.6%	—
Other Income Expense Operating Income	+53.4%	+40.3%	—
Other Income Expense Interest Income	-12.2%	+38.1%	—
Other Income Expense Interest Expense	+39.1%	+18.0%	—
Other Income Expense Other Income/expense	+360.0%	-350.0%	—
Other Income Expense Income Before Tax	+13.1%	+39.8%	—
Income Tax Income Tax Expense	+178.2%	-1522.9%	—
net Income net Income	-40.9%	+102.8%	—
net Income Comprehensive Income	-31.3%	+104.3%	—
Earnings Per Share Basic Eps	-41.2%	+101.7%	—
Earnings Per Share Diluted Eps	-39.8%	+96.6%	—
Earnings Per Share Weighted Average Shares Basic	+0.4%	+0.5%	—
Earnings Per Share Weighted Average Shares Diluted	-2.7%	+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	-40.9%	+102.8%	—
Operating Activities Depreciation and Amortization	+12.5%	+13.4%	—
Operating Activities Stock Based Compensation	-9.5%	+43.2%	—
Operating Activities Deferred Income Taxes	+145.5%	-27480.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+150.4%	-69.3%	—
Operating Activities Other Non Cash Items	+42.9%	+145.0%	—
Operating Activities net Cash From Operating Activities	+32.3%	+195.3%	—
Investing Activities Capital Expenditures	+53.4%	+65.2%	—
Investing Activities Purchases of Investments	-100.0%	+144.0%	—
Investing Activities Other Investing Activities	—	-100.0%	—
Investing Activities net Cash From Investing Activities	-52.3%	-22.4%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Proceeds From Stock Issuance	+131.7%	-49.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	+240.8%	-42.4%	—
Financing Activities Other Financing Activities	—	+100.0%	—
Financing Activities net Cash From Financing Activities	-2026.1%	-105.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+269.1%	-477.8%	—
Cash Reconciliation net Change In Cash	-195.2%	+1630.6%	—
Cash Reconciliation Cash At Beginning of Period	-24.9%	+35.4%	—
Cash Reconciliation Cash At End of Period	-24.9%	+35.4%	—

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)	+36.9%	+25.8%	+23.3%
Returns
ROE	+16.3%	+34.5%	+28.2%
ROA	+7.7%	+13.5%	+8.0%
ROIC	+41.7%	+88.3%	+237.7%
Liquidity
Current ratio	2.81x	3.58x	3.51x
Quick ratio	1.05x	1.81x	1.57x
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	+179d	+240d	+261d

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Insulet Corporation

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