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Insulet PODD Settlement of capped call options

Settlement of capped call options at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$500K
MongoDB logo
MongoDBMDB
$23.23M
ATI logo
ATIATI
$0
Datadog, Inc. logo
Datadog, Inc.DDOG
$0-100%
Wayfair logo
WayfairW
$12.25M+1,533%
Wayfair logo
WayfairW
$0

Other financials

Income statement

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Revenue$761.7M+33.9%
Gross profit$529.0M+29.3%
Operating income$122.1M+37.5%
Net income$91.1M+157%
EPS (diluted)$1.30+160%

Balance sheet

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Cash & equivalents$480.4M-62.6%
Total debt$969.7M-45.5%
Total equity$1.3B-2.1%
Total assets$3.0B-15.1%

Cash flow

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Operating cash flow$113.8M+78.4%
CapEx$24.3M+97.6%
Free cash flow$89.5M+73.8%

Valuation

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Market cap$10.1B-19.9%
Enterprise value$10.59B-19.4%
P/E33.3×+2.0×
P/S3.5×-2.3×

Profitability

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Gross margin71%+0.6pp
Operating margin17.5%+2.0pp
Net margin10.4%-7.9pp
FCF margin14.3%+1.1pp

Returns & leverage

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Return on equity23%-14.9pp
Debt / equity0.7×-0.6×
Current ratio2.5×-2.0×

Where this comes from

Reported directly by Insulet in its filing.

Tagged under the XBRL concept podd:ProceedsFromSettlementOfCappedCallOptions.

The official record: Insulet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insulet's settlement of capped call options?
Insulet (PODD) reported settlement of capped call options of $0 in Q1 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 $23.1M to $0.
What does settlement of capped call options mean?
Cash received from settling hedging instruments used for convertible debt.
How do you interpret settlement of capped call options?
Inflows indicate the realization of value from hedging strategies, often occurring during debt conversion or maturity events.
How does settlement of capped call options compare across companies?
Specific to companies with complex capital structures involving convertible notes; peers will show this during specific financing cycles.