Skip to content
Screener

Insulet PODD Settlement of capped call options

Settlement of capped call options at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$0-100%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$0-100%
HubSpot logo
HubSpotHUBS
$12.65M
HubSpot logo
HubSpotHUBS
$12.65M
MongoDB logo
MongoDBMDB
$23.23M
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$0

Other financials

Income statement

See full
Revenue$801.7M+23.5%
Gross profit$562.6M+24.4%
Operating income$129.7M+7.1%
Net income$95.0M+322%
EPS (diluted)$1.37+328%

Balance sheet

See full
Cash & equivalents$534.9M-52.3%
Total debt$974.7M-47.6%
Total equity$1.4B-2.8%
Total assets$3.2B-8.8%

Cash flow

See full
Operating cash flow$88.4M-55.0%
CapEx$32.5M+74.7%
Free cash flow$55.9M-68.6%

Valuation

See full
Market cap$9.79B-54.4%
Enterprise value$10.23B-53.9%
P/E26.1×-64.8×
P/S3.2×-5.9×

Profitability

See full
Gross margin71.1%+0.3pp
Operating margin16.9%-0.4pp
Net margin12.3%+2.3pp
FCF margin9.6%-7.5pp

Returns & leverage

See full
Return on equity26%+6.8pp
Debt / equity0.7×-0.6×
Current ratio2.5×+0.2×

Where this comes from

Reported directly by Insulet in its filing.

Tagged under the XBRL concept podd:ProceedsFromSettlementOfCappedCallOptions.

The source filing: Insulet’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001145197-26-000169
(in millions)Six Months Ended / 2026Six Months Ended / 2025
Cash flows from financing activities
Proceeds from issuance of senior unsecured notes, net of issuance costs440.7
Repayment of convertible debt(541.5)
Settlement of capped call options75.7
Proceeds from issuance of term loan B, net of issuance costs15.5
Repayment of other debt(9.1)(26.4)
Proceeds from secured borrowings (note 3)36.1
Repayment of secured borrowings (note 3)(32.6)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Insulet's settlement of capped call options?
Insulet (PODD) reported settlement of capped call options of $0 in Q2 2026.
How has Insulet's settlement of capped call options changed year-over-year?
Insulet's settlement of capped call options decreased by 100.0% year-over-year, from $52.6M to $0.
What does settlement of capped call options mean?
Settlement of capped call options as reported by Insulet Corporation.

Ask your AI about Insulet's settlement of capped call options.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude