PODD - Insulet Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$232.18
DETAILS
HIGH:
$280.00
LOW:
$198.00
MEDIAN:
$237.00
CONSENSUS:
$232.18
UPSIDE:
49.92%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 2,708.1 | 2,071.6 | 1,697.1 | 1,305.3 | 1,098.8 | 904.4 | 738.2 | 563.8 | 463.8 | 367.0 | 263.9 | 288.7 | 247.1 | 211.4 | 152.3 | 97.0 | 66.0 | 36.1 | 13.4 | 3.7 | 0.1 | 0 | 0 | 0 |
| Cost of Revenue | 768.2 | 625.9 | 537.2 | 499.7 | 346.7 | 322.1 | 257.9 | 193.7 | 186.6 | 155.9 | 130.6 | 145.4 | 134.7 | 119.0 | 85.5 | 53.2 | 47.7 | 40.6 | 25.7 | 15.7 | 1.5 | 0 | 0 | 0 |
| Gross Profit | 1,939.9 | 1,445.7 | 1,159.9 | 805.6 | 752.1 | 582.3 | 480.3 | 370.2 | 277.2 | 211.1 | 133.3 | 143.3 | 112.4 | 92.3 | 66.7 | 43.7 | 18.3 | (4.6) | (12.4) | (12.0) | (1.5) | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 301.1 | 219.6 | 205 | 180.2 | 160.1 | 146.8 | 132.3 | 88.6 | 74.5 | 55.7 | 43.2 | 27.9 | 21.8 | 24.4 | 21.9 | 16.6 | 13.2 | 13.1 | 10.4 | 8.1 | 10.8 | 9.0 | 8.7 | 9.5 |
| SG&A Expenses | 1,165 | 917.2 | 734.9 | 587.8 | 466 | 384 | 298 | 248 | 208.9 | 166.1 | 138.8 | 108.1 | 119.8 | 103.9 | 87.3 | 61.4 | 64.4 | 63.5 | 30.1 | 14.6 | 9.3 | 5.1 | 0.5 | 3.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 8.2 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,466.1 | 1,136.8 | 939.9 | 768 | 626.1 | 530.8 | 430.3 | 342.8 | 284.6 | 221.8 | 182.0 | 136 | 141.5 | 128.3 | 109.2 | 82.4 | 77.7 | 84.8 | 41.5 | 22.6 | 20.0 | 14.2 | 12.0 | 12.7 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 473.8 | 308.9 | 220 | 37.6 | 126 | 51.5 | 50 | 27.4 | (7.4) | (10.7) | (48.7) | (8.9) | (29.1) | (36.0) | (42.5) | (38.6) | (59.4) | (89.3) | (53.8) | (34.6) | (21.5) | (14.2) | (12.0) | (12.7) |
| Interest Expense | 79.7 | 42.7 | 36.2 | 36 | 61.7 | 48.1 | 34.6 | 22.2 | 19.2 | 14.4 | 12.7 | 14.7 | 16.9 | 15.8 | 14.7 | 22.7 | 20.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 34.7 | 39.5 | 28.6 | 9.3 | 0.5 | 3 | 0 | 6.7 | 2.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 586.9 | 423.7 | 323.6 | 109 | 139.6 | 110.3 | 74.2 | 47.1 | 6.4 | 1.4 | (32.8) | (21.1) | (16.2) | (24.8) | (33.8) | (33.4) | (53.9) | (74.8) | (48.9) | (32.0) | (20.3) | (13.5) | (12.0) | (12.7) |
| EBIT | 473.8 | 342.9 | 250.8 | 45.8 | 82.2 | 54.9 | 46.3 | 31.5 | (7.5) | (12.4) | (48.7) | (33.3) | (28.0) | (35.9) | (42.3) | (38.5) | (59.1) | (81.2) | (53.8) | (34.6) | (21.5) | (13.8) | 0 | 0 |
| Income Before Tax | 339.5 | 300.2 | 214.6 | 9.8 | 20.5 | 9.7 | 14.5 | 5.2 | (26.6) | (26.8) | (61.4) | (47.9) | (44.9) | (51.7) | (57.0) | (61.2) | (72.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 92.4 | (118.1) | 8.3 | 5.2 | 3.7 | 2.9 | 2.9 | 1.9 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 11.9 | 12.6 |
| Net Income | 247.1 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | 11.6 | 3.3 | (26.8) | (28.9) | (73.5) | (51.5) | (45.0) | (51.9) | (57.2) | (61.2) | (79.5) | (92.8) | (53.5) | (36.0) | (21.6) | (13.8) | (11.9) | (12.6) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 3.51 | 5.97 | 2.96 | 0.07 | 0.25 | 0.11 | 0.19 | 0.06 | -0.46 | -0.51 | -1.29 | -0.93 | -0.83 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -99.10 | -70.95 | -47.64 | -43.88 | -42.30 |
| EPS (Diluted) | 3.48 | 5.78 | 2.94 | 0.07 | 0.25 | 0.10 | 0.19 | 0.05 | -0.46 | -0.50 | -1.29 | -0.93 | -0.83 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -39.19 | -70.95 | -47.64 | -43.88 | -42.30 |
| Shares Outstanding | 70.3 | 70.1 | 69.8 | 69.4 | 67.7 | 64.7 | 60.6 | 58.9 | 58.0 | 56.7 | 56.8 | 55.6 | 54.0 | 47.9 | 46.7 | 39.6 | 29.7 | 27.6 | 16.7 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 716.1 | 953.4 | 650.7 | 623.9 | 791.6 | 907.2 | 203.7 | 113.9 | 272.6 | 137.2 | 128.0 | 56.7 | 24.0 | 4.3 | 17.0 |
| Short-Term Investments | 0 | 0 | 53.5 | 50.8 | 0 | 40.4 | 172.4 | 175.0 | 167.5 | 161.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 516.9 | 365.5 | 359.7 | 205.6 | 161 | 83.8 | 82.8 | 76.7 | 53.4 | 28.8 | 15.0 | 13.0 | 0 | 0 | 0 |
| Inventory | 452.6 | 430.4 | 402.6 | 346.8 | 303.2 | 154.3 | 101 | 71.4 | 33.8 | 35.5 | 10.1 | 16.9 | 0 | 0 | 0 |
| Other Current Assets | 203.1 | 121.9 | 99.8 | 71.7 | 60.7 | 52 | 21.6 | 17.0 | 9.9 | 7.1 | 1.3 | 2.0 | (24.0) | 0 | 0 |
| Total Current Assets | 1,888.7 | 1,871.2 | 1,566.3 | 1,298.8 | 1,316.5 | 1,237.7 | 581.5 | 454.0 | 537.2 | 370.0 | 154.3 | 88.5 | 0 | 4.3 | 17.0 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 863.2 | 759.8 | 692.8 | 625.9 | 546.4 | 493.6 | 415.5 | 258.4 | 107.9 | 46.3 | 15.5 | 17.6 | 0 | 0 | 0 |
| Goodwill | 51.6 | 51.5 | 51.7 | 51.7 | 39.8 | 39.8 | 39.8 | 39.6 | 39.8 | 39.7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 117.1 | 98.5 | 98.7 | 75.5 | 36.6 | 28.7 | 13.2 | 10.4 | 4.4 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20.1 | 5.5 | 0 | 15 | 19.3 | 14.8 | 58.4 | 140.8 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 167.3 | 159.4 | 178.7 | 184.2 | 90.2 | 58.3 | 34.5 | 25.5 | 2.0 | 0.2 | 1.9 | 2.2 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,301.7 | 1,216.5 | 1,021.9 | 952.3 | 732.3 | 635.2 | 561.4 | 474.7 | 279.6 | 86.7 | 17.3 | 19.7 | 0 | 0 | 0 |
| Total Assets | 3,190.4 | 3,087.7 | 2,588.2 | 2,251.1 | 2,048.8 | 1,872.9 | 1,142.9 | 928.7 | 816.7 | 456.6 | 171.6 | 109.2 | 27.1 | 5.0 | 17.5 |
| Current Liabilities | |||||||||||||||
| Account Payables | 75 | 19.8 | 19.2 | 30.8 | 37.7 | 54.1 | 54.5 | 25.5 | 24.4 | 13.2 | 5.9 | 7.3 | 1.4 | 0 | 0 |
| Short-Term Debt | 22.2 | 85.9 | 52.9 | 31.1 | 30.1 | 20.5 | 3.6 | 0 | 0 | 0.3 | 0 | 0 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 14 | 12 | 15.4 | 16.1 | 3.5 | 5.4 | 3.2 | 1.2 | 2.4 | 1.3 | 4.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 359.7 | 267.9 | 241.7 | 190.8 | 87.2 | 74.7 | 50.6 | 51.2 | 24.3 | 19.0 | 10.0 | 6.3 | (0.0) | (0.0) | 0 |
| Total Current Liabilities | 680.1 | 528.4 | 451.2 | 364.7 | 228.8 | 207.8 | 157.7 | 115.7 | 86.0 | 55.7 | 19.8 | 17.0 | 2.1 | 0.0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 979.7 | 1,296.1 | 1,366.4 | 1,374.3 | 1,248.8 | 1,043.7 | 887.9 | 592.0 | 566.2 | 332.8 | 97.0 | 60.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (35) | 9.6 | 6.5 | 6.7 | 5.8 | 4.8 | 6 | 8.1 | 5.1 | 5.0 | 2.0 | 3.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 995.1 | 1,347.7 | 1,404.3 | 1,410 | 1,263.7 | 1,061.5 | 909.3 | 601.0 | 572.2 | 337.8 | 99.0 | 63.2 | 0 | 0 | 0 |
| Total Liabilities | 1,675.2 | 1,876.1 | 1,855.5 | 1,774.7 | 1,492.5 | 1,269.3 | 1,067 | 716.6 | 658.2 | 393.5 | 118.8 | 105.0 | 71.6 | 35.6 | 36.2 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 287.4 | 40.3 | (378) | (584.3) | (649.5) | (666.3) | (672) | (683.6) | (707.3) | (680.4) | (329.9) | (248.4) | (44.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | 13.2 | (13.2) | 8 | 20 | (2.2) | 5.5 | (1.2) | (2.9) | (0.5) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,515.2 | 1,211.6 | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.1 | 158.5 | 63.1 | 52.9 | 4.3 | (44.5) | (30.6) | (18.7) |
| Total Liabilities & Equity | 3,190.4 | 3,087.7 | 2,588.2 | 2,251.1 | 2,048.8 | 1,872.9 | 1,142.9 | 928.7 | 816.7 | 456.6 | 171.6 | 108.2 | 27.1 | 5.0 | 17.5 |
| Debt Metrics | |||||||||||||||
| Total Debt | 1,050.8 | 1,422 | 1,448.8 | 1,432.8 | 1,286.5 | 1,076.2 | 905.9 | 592.0 | 566.2 | 333.0 | 97.0 | 60.2 | 0.0 | 0.0 | 0 |
| Net Debt | 334.7 | 468.6 | 798.1 | 808.9 | 494.9 | 169 | 702.2 | 478.1 | 293.6 | 195.9 | (31.0) | 3.5 | (24.0) | (4.3) | (17.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 247.1 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | 11.6 | 3.3 | (26.8) | (28.9) | (21.6) | (13.8) |
| Depreciation & Amortization | 90.4 | 80.8 | 72.8 | 63.2 | 57.4 | 55.4 | 27.9 | 15.6 | 13.9 | 13.8 | 1.2 | 0.3 |
| Stock-Based Compensation | 62.7 | 69.3 | 48.3 | 40.9 | 34.4 | 35.9 | 28.7 | 37.5 | 31.9 | 23.6 | 0 | 0 |
| Change in Working Capital | (23.1) | (17) | (190.6) | (2.5) | (263.6) | (63.4) | (19.7) | (52.8) | 1.7 | (13.6) | 0.0 | 0.4 |
| Other Non-Cash Items | 130 | 15.8 | 8.4 | 13.8 | 86.9 | 49.3 | 49.9 | 32.3 | 20.6 | 20.9 | 0.1 | 0.1 |
| Operating Cash Flow | 569.3 | 430.3 | 145.7 | 119 | (68.1) | 84 | 98.4 | 35.9 | 41.3 | 15.9 | (20.3) | (13.1) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (191.6) | (124.9) | (75.6) | (157.3) | (122.7) | (166.5) | (170.9) | (162.4) | (77.2) | (22.1) | (5.5) | (2.7) |
| Acquisitions | 0 | 0 | (3) | (26) | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 |
| Purchases of Investments | 0 | (12.2) | (7.2) | (7.8) | 0 | (37.9) | (150.6) | (191.4) | (298) | (177.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 40 | 218.4 | 247.9 | 169.3 | 164.4 | 16.0 | 0 | 0 |
| Other Investing Activities | (31.1) | 0 | 0 | 0 | 0 | 0 | (170.9) | (0.0) | 0.0 | 0 | (0.6) | 0 |
| Investing Cash Flow | (222.7) | (146.2) | (119.4) | (191.1) | (82.7) | 14 | (73.6) | (184.5) | (210.8) | (178.0) | (6.0) | (2.7) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (708.1) | (40.6) | (27) | (39.8) | 49.4 | 126.6 | 116.6 | (6.7) | 292.8 | 174.6 | 10.0 | (0.0) |
| Stock Repurchased | (59.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 138.5 | (7.6) | (13.5) | (16.8) | (32.2) | (30.3) | (8.6) | (17.8) | (4.1) | (2.9) | 0 | 0 |
| Financing Cash Flow | (595.3) | (28.1) | (13.6) | (40.3) | 40.7 | 605.5 | 73.5 | (8.7) | 304.5 | 176.6 | 10.0 | 35.4 |
| Cash Position | ||||||||||||
| Net Change in Cash | (237.3) | 249.2 | 14.5 | (116.7) | (115.6) | 708.3 | 99.8 | (158.7) | 135.4 | 14.5 | (16.3) | 19.7 |
| Cash at Beginning | 953.4 | 704.2 | 689.7 | 806.4 | 922 | 213.7 | 113.9 | 272.6 | 137.2 | 122.7 | 24.0 | 4.3 |
| Cash at End | 716.1 | 953.4 | 704.2 | 689.7 | 806.4 | 922 | 213.7 | 113.9 | 272.6 | 137.2 | 7.7 | 24.0 |
| Free Cash Flow | 377.7 | 305.4 | 70.1 | (38.3) | (190.8) | (82.5) | (72.5) | (126.5) | (36.0) | (6.2) | (25.8) | (15.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 2,708.1 | 2,071.6 | 1,697.1 | 1,305.3 | 1,098.8 | 904.4 | 738.2 | 563.8 | 463.8 | 367.0 | 263.9 | 288.7 | 247.1 | 211.4 | 152.3 | 97.0 | 66.0 | 36.1 | 13.4 | 3.7 | 0.1 | 0 | 0 | 0 |
| Gross Profit | 1,939.9 | 1,445.7 | 1,159.9 | 805.6 | 752.1 | 582.3 | 480.3 | 370.2 | 277.2 | 211.1 | 133.3 | 143.3 | 112.4 | 92.3 | 66.7 | 43.7 | 18.3 | (4.6) | (12.4) | (12.0) | (1.5) | 0 | 0 | 0 |
| Operating Income | 473.8 | 308.9 | 220 | 37.6 | 126 | 51.5 | 50 | 27.4 | (7.4) | (10.7) | (48.7) | (8.9) | (29.1) | (36.0) | (42.5) | (38.6) | (59.4) | (89.3) | (53.8) | (34.6) | (21.5) | (14.2) | (12.0) | (12.7) |
| Net Income | 247.1 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | 11.6 | 3.3 | (26.8) | (28.9) | (73.5) | (51.5) | (45.0) | (51.9) | (57.2) | (61.2) | (79.5) | (92.8) | (53.5) | (36.0) | (21.6) | (13.8) | (11.9) | (12.6) |
| EPS (Diluted) | 3.48 | 5.78 | 2.94 | 0.07 | 0.25 | 0.10 | 0.19 | 0.05 | -0.46 | -0.50 | -1.29 | -0.93 | -0.83 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -39.19 | -70.95 | -47.64 | -43.88 | -42.30 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 716.1 | 953.4 | 650.7 | 623.9 | 791.6 | 907.2 | 203.7 | 113.9 | 272.6 | 137.2 | 128.0 | 56.7 | 24.0 | 4.3 | 17.0 | |||||||||
| Total Assets | 3,190.4 | 3,087.7 | 2,588.2 | 2,251.1 | 2,048.8 | 1,872.9 | 1,142.9 | 928.7 | 816.7 | 456.6 | 171.6 | 109.2 | 27.1 | 5.0 | 17.5 | |||||||||
| Total Debt | 1,050.8 | 1,422 | 1,448.8 | 1,432.8 | 1,286.5 | 1,076.2 | 905.9 | 592.0 | 566.2 | 333.0 | 97.0 | 60.2 | 0.0 | 0.0 | 0 | |||||||||
| Stockholders' Equity | 1,515.2 | 1,211.6 | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.1 | 158.5 | 63.1 | 52.9 | 4.3 | (44.5) | (30.6) | (18.7) | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 569.3 | 430.3 | 145.7 | 119 | (68.1) | 84 | 98.4 | 35.9 | 41.3 | 15.9 | (20.3) | (13.1) | ||||||||||||
| Capital Expenditure | (191.6) | (124.9) | (75.6) | (157.3) | (122.7) | (166.5) | (170.9) | (162.4) | (77.2) | (22.1) | (5.5) | (2.7) | ||||||||||||
| Free Cash Flow | 377.7 | 305.4 | 70.1 | (38.3) | (190.8) | (82.5) | (72.5) | (126.5) | (36.0) | (6.2) | (25.8) | (15.8) | ||||||||||||