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Insulet PODD Finance Lease Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$9.23B-52.7%
Enterprise value$9.67B-52.3%
P/E24.6×-58.1×
P/S-5.2×

Profitability

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

Returns & leverage

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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 us-gaap:FinanceLeaseLiability.

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)Maturity DateJune 30, 2026 / AmountDecember 31, 2025 / Amount
Equipment financings2028$28.3$34.9
Costa Rica plant financing20287.4
Revolving Credit Facility2030
Term Loan B2031475.0477.5
Senior Unsecured Notes2033450.0450.0
Unamortized debt discount(3.4)(3.5)
Debt issuance costs(8.9)(9.7)
Total debt, net948.4949.2

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Insulet's finance lease liabilities?
Insulet (PODD) reported finance lease liabilities of $7.4M in Q2 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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