PODD · XBRL financial data
Insulet financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (PODD's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 433 | 510* | 442 | 489 | 544 | 598* | 569 | 649 | 706 | 784* | 762 | 802 |
| Cost of goods and services sold | 139 | 149* | 135 | 158 | 167 | 167* | 160 | 197 | 196 | 215* | 233 | 239 |
| Gross profit | 293 | 361* | 307 | 331 | 377 | 431* | 409 | 452 | 510 | 569* | 529 | 563 |
| Research and development | 58 | 42* | 50 | 54 | 55 | 61* | 60 | 73 | 77 | 91* | 90 | 88 |
| Selling, general and administrative | 181 | 213* | 200 | 222 | 234 | 261* | 261 | 258 | 315 | 331* | 317 | 345 |
| Operating income (loss) | 55 | 106* | 57 | 55 | 88 | 109* | 89 | 121 | 118 | 146* | 122 | 130 |
| Interest income | 9 | 6* | 9 | 9 | 11 | 10* | 10 | 10 | 9 | 6* | 5 | 4 |
| Interest expense | 10 | 7* | 11 | 11 | 12 | 9* | 9 | 20 | 16 | 15* | 15 | 14 |
| Other income (expense) | 1 | 2* | (1) | (2) | (3) | 0* | (2) | 1 | 12 | 3* | 1 | (1) |
| Income tax expense (benefit) | 2 | 5* | 3 | (138) | 5 | 11* | 13 | 6 | 35 | 39* | 22 | 24 |
| Net income (loss) | 52 | 103* | 52 | 189 | 78 | 101* | 35 | 23 | 88 | 102* | 91 | 95 |
| Earnings per share, basic USD per share | 0.74 | 1.48* | 0.74 | 2.69 | 1.11 | 1.44* | 0.50 | 0.32 | 1.24 | 1.44* | 1.30 | 1.37 |
| Earnings per share, diluted USD per share | 0.74 | — | 0.73 | 2.59 | 1.08 | 1.36* | 0.50 | 0.32 | 1.24 | 1.41* | 1.30 | 1.37 |
| Weighted average shares, basic millions of shares | 70 | 70* | 70 | 70 | 70 | 70* | 70 | 70 | 70 | 70* | 70 | 69 |
| Weighted average shares, diluted millions of shares | 74 | 81* | 74 | 74 | 74 | 74* | 74 | 71 | 71 | 72* | 70 | 69 |
Balance sheet
CSVFiscal quarters (PODD's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 685 | 704 | 751 | 821 | 903 | 953 | 1,283 | 1,122 | 757 | 716 | 480 | 535 |
| Accounts receivable | — | — | — | — | — | — | — | — | — | 517 | 545 | 589 |
| Inventory | 411 | 403 | 431 | 431 | 445 | 430 | 441 | 447 | 446 | 453 | 463 | 485 |
| Prepaid and other current assets | 105 | 116 | 116 | 148 | 138 | 142 | 202 | 267 | — | 228 | 222 | 241 |
| Total current assets | 1,471 | 1,583 | 1,618 | 1,749 | 1,861 | 1,891 | 2,328 | 2,280 | 1,859 | 1,914 | 1,710 | 1,849 |
| Right-of-use asset | 29 | 28 | — | — | — | 37 | — | — | — | 44 | — | — |
| Goodwill | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Total assets | 2,468 | 2,588 | 2,624 | 2,882 | 3,025 | 3,088 | 3,517 | 3,469 | 3,029 | 3,190 | 2,987 | 3,165 |
| Accounts payable | 78 | 19 | 76 | 77 | 40 | 20 | 58 | 96 | 48 | 75 | 150 | 123 |
| Accrued liabilities | — | — | — | — | — | — | — | — | — | 587 | 519 | 602 |
| Current portion of long-term debt | 50 | 49 | 39 | 38 | 42 | 84 | 83 | 461 | 80 | 18 | 19 | 19 |
| Total current liabilities | 451 | 451 | 432 | 486 | 506 | 528 | 520 | 1,010 | 648 | 680 | 688 | 744 |
| Lease liability, non-current | 30 | 30 | — | — | — | 40 | — | — | — | 49 | — | — |
| Total liabilities | 1,860 | 1,856 | 1,833 | 1,883 | 1,907 | 1,876 | 2,187 | 2,006 | 1,645 | 1,675 | 1,685 | 1,743 |
| Retained earnings (accumulated deficit) | (481) | (378) | (327) | (138) | (60) | 40 | 76 | 98 | 186 | 287 | 379 | 474 |
| Total stockholders' equity | 608 | 733 | 791 | 998 | 1,118 | 1,212 | 1,331 | 1,463 | 1,384 | 1,515 | 1,303 | 1,422 |
| Total liabilities and equity | 2,468 | 2,588 | 2,624 | 2,882 | 3,025 | 3,088 | 3,517 | 3,469 | 3,029 | 3,190 | 2,987 | 3,165 |
| Common shares outstanding (cover page) millions of shares | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 69 | 69 |
Cash flows
CSVFiscal quarters (PODD's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 52 | 103* | 52 | 189 | 78 | 101* | 35 | 23 | 88 | 102* | 91 | 95 |
| Stock-based compensation | 11* | 13* | 14 | 17* | 18* | 20* | 18 | 8* | 17* | 20* | 21 | 20* |
| Depreciation and amortization | 19* | 19* | 19 | 19* | 21* | 22* | 22 | 22* | 22* | 24* | 26 | 27* |
| Net cash from operating activities | 56* | 45* | 88 | 97* | 99* | 148* | 64 | 197* | 126* | 183* | 114 | 88* |
| Purchases of property and equipment | 20* | 29* | 22 | 23* | 27* | 54* | 12 | 19* | 26* | 135* | 24 | 33* |
| Net cash from investing activities | (23)* | (32)* | (24) | (25)* | (29)* | (68)* | (16) | (23)* | (31)* | (153)* | (28) | (37)* |
| Share repurchases | — | year only | — | — | 0* | 0* | 0 | 30* | 30* | 0* | 300 | 0* |
| Net cash from financing activities | (7)* | 2* | (14) | (1)* | 8* | (21)* | 278 | (344)* | (457)* | (73)* | (320) | 4* |
| Net change in cash | 25* | 19* | 47 | 70* | 82* | 51* | 330 | (162)* | (364)* | (41)* | (236) | 55* |
Compare with peers
SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Insulet | 535 | 802 | 88* | 69.4M | — | 10-QJun 30, 2026 |
| MiniMed Group | 207 | 843 | (49) | 281.3M | 2.3 quarters | 10-QJul 31, 2026 |
| STERIS | 482 | 1,493 | 367 | 97.5M | — | 10-QJun 30, 2026 |
| Zimmer Biomet Holdings | 410 | 2,177 | 448* | 190.7M | — | 10-QJun 30, 2026 |
| Baxter International | 1,975 | 2,976 | 558* | 517.3M | — | 10-QSep 30, 2026 |
| West Pharmaceutical Services | 464 | 875 | 190* | 69.7M | — | 10-QSep 30, 2026 |
| GE HealthCare Technologies | 2,826 | 5,513 | 907* | 452.1M | — | 10-QSep 30, 2026 |
| Dexcom | 961 | 1,345 | 326* | 373.0M | — | 10-QSep 30, 2026 |
| Resmed | 1,011 | 1,415 | 422 | 140.7M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.