INSULET CORPORATION (PODD)

Import this data to Google Sheets with:

=jivedata("PODD","financials")

Full statements spill as a table. For one cell: =jivedata("PODD","Revenue") or =jivedata("PODD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

INSULET CORPORATION

PODD • CIK 0001145197

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,697,100	$2,071,600	$2,708,100	$3,053,400
Cost of Goods and Services Sold	$537,200	$625,900	$768,200	$883,200
Gross Profit	$1,159,900	$1,445,700	$1,939,900	$2,170,200
Research and Development Expense	$205,000	$219,600	$301,100	$345,900
Selling, General and Administrative Expense	$734,900	$917,200	$1,165,000	$1,308,700
Operating Income (Loss)	$220,000	$308,900	$473,800	$515,700
InterestExpenseNonoperating	—	$42,700	$59,400	$58,800
Investment Income, Interest	$28,600	$39,500	$34,700	$22,900
Gain (Loss) on Extinguishment of Debt	$0	—	$-123,900	$0
Other Nonoperating Income (Expense)	$2,200	$-5,500	$14,300	$14,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$214,600	$300,200	$339,500	$494,700
Income Tax Expense (Benefit)	$8,300	$-118,100	$92,400	$119,400
Net Income (Loss) Attributable to Parent	$206,300	$418,300	$247,100	$375,300
Weighted Average Number of Shares Outstanding, Basic	69,751,000	70,076,000	70,348,000	69,660,000
Weighted Average Number of Shares Outstanding, Diluted	73,633,000	73,890,000	71,886,000	71,048,000
Interest on Convertible Debt, Net of Tax	$10,400	$9,100	$3,000	$1,200
Net Income (Loss) Available to Common Stockholders, Diluted	$216,700	$427,400	$250,100	$304,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	3,528,000	3,528,000	1,234,000	-2,245,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	485,000	673,000	554,000	-1,713,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$664,900	$723,100	$819,500	$858,600
Finite-Lived Intangible Assets, Net	$98,700	$98,500	$117,100	$115,100
Goodwill	$51,700	$51,500	$51,600	$51,600
Deferred Income Tax Assets, Net	—	$141,800	$82,400	$82,400
Other Assets, Noncurrent	$190,000	$181,500	$205,800	$290,800
Assets	$2,588,200	$3,087,700	$3,190,400	$3,165,100
Long-term Debt and Lease Obligation	$1,366,400	$1,296,100	$930,800	$929,500
Other Liabilities, Noncurrent	$37,900	$51,600	$64,400	$69,200
Liabilities	$1,855,500	$1,876,100	$1,675,200	$1,742,900
Inventory, Net	$402,600	$430,400	$452,600	$484,800
Prepaid Expense and Other Assets, Current	$116,400	$142,000	$228,300	$240,700
Assets, Current	$1,582,900	$1,891,300	$1,914,000	$1,849,100
Accounts Payable, Current	$19,200	$19,800	$75,000	$123,300
Long-term Debt, Current Maturities	$49,400	$83,800	$18,400	$18,900
Liabilities, Current	$451,200	$528,400	$680,100	$744,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$100	$100	$100	$100
Additional Paid in Capital	$1,102,600	$1,184,400	$1,274,900	$1,309,000
Retained Earnings (Accumulated Deficit)	$-378,000	$40,300	$287,400	$473,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$8,000	$-13,200	$12,500	$1,900
Treasury Stock, Common, Value	—	—	$60,400	$363,500
Stockholders' Equity Attributable to Parent	$732,700	$1,211,600	$1,515,200	$1,422,200
Other Assets, Fair Value Disclosure	—	$10,200	$1,000	$1,000
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	69,907,289	70,196,031	70,588,192	70,798,932
Common Stock, Shares, Outstanding	69,907,289	70,196,031	70,390,816	70,390,816
Treasury Stock, Common, Shares	—	—	197,374,000	1,447,918

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,800	$-6,800	$11,500	$-3,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,500	$249,200	$-237,300	$-586,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$704,200	$953,400	$716,100	$-86,600
Net Income (Loss) Attributable to Parent	$206,300	$418,300	$247,100	$375,300
Net Cash Provided by (Used in) Operating Activities	$145,700	$430,300	$569,300	$511,200
Payments to Acquire Property, Plant, and Equipment	$75,600	$124,900	$191,600	$217,500
Payments for Software	$8,500	$9,100	$19,200	$19,500
Payments to Acquire Intangible Assets	$25,100	$0	$8,600	$8,600
Payments to Acquire Investments	$7,200	$12,200	$0	$0
Payments for (Proceeds from) Other Investing Activities	—	—	$3,200	$3,200
Net Cash Provided by (Used in) Investing Activities	$-119,400	$-146,200	$-222,700	$-248,900
Proceeds from Issuance of Senior Long-term Debt	—	—	$440,700	$425,200
Repayments of Convertible Debt	$0	—	$1,052,200	$510,700
Finance Lease, Principal Payments	$0	$22,700	$0	$0
Proceeds from Issuance of Secured Debt	—	$45,500	$49,900	$13,800
Repayments of Secured Debt	—	$34,800	$62,400	$29,800
Payments for Repurchase of Common Stock	—	—	$59,600	$329,500
Proceeds from Stock Options Exercised	$16,300	$8,200	$19,000	$6,900
Payment, Tax Withholding, Share-based Payment Arrangement	$13,200	$7,600	$25,900	$19,200
Proceeds from (Payments for) Other Financing Activities	—	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-13,600	$-28,100	$-595,300	$-845,400
Depreciation, Depletion and Amortization	$72,800	$80,800	$90,400	$99,300
Share-based Payment Arrangement, Noncash Expense	$48,300	$69,300	$62,700	$77,900
Deferred Income Taxes and Tax Credits	—	$-136,900	$62,200	$70,400
Amortization of Debt Issuance Costs and Discounts	$6,700	$7,300	$6,200	$3,000
Gain (Loss) on Extinguishment of Debt	$0	—	$-123,900	$0
Unrealized Gain (Loss) on Derivatives	—	—	$12,500	$12,500
Provision for Other Credit Losses	—	—	$5,400	$5,400
Unrealized Gain (Loss) on Investments	—	—	$0	$0
Other Operating Activities, Cash Flow Statement	$-100	$4,900	$7,000	$2,500
Increase (Decrease) in Accounts Receivable	$99,400	—	—	$76,700
Increase (Decrease) in Inventories	$53,600	$32,400	$10,600	$40,800
Increase (Decrease) in Prepaid Expense and Other Assets	$42,100	$21,900	$81,700	$78,200
Increase (Decrease) in Accounts Payable	$-11,000	$2,200	$49,200	$16,500

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("PODD","financials")

Full statements spill as a table. For one cell: =jivedata("PODD","Revenue") or =jivedata("PODD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.