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Insulet PODD Settlement of capped call options
Settlement of capped call options at other companies
Other financials
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 / 2026 | Six Months Ended / 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from issuance of senior unsecured notes, net of issuance costs | — | 440.7 |
| Repayment of convertible debt | — | (541.5) |
| Settlement of capped call options | — | 75.7 |
| Proceeds from issuance of term loan B, net of issuance costs | — | 15.5 |
| 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?
- This represents cash inflows resulting from the settlement of capped call options, often used in conjunction with convertible debt offerings to mitigate dilution. It reflects the financial impact of hedging strategies related to the company's equity and debt structure.
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