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Insulet PODD Repayment Of Equipment Financings

Discontinued — last reported Q4 '25

Repayment Of Equipment Financings at other companies

EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$2M-85.7%
RB Global logo
RB GlobalRBA
$500K-50.0%
Fabrinet logo
FabrinetFN
$0-100%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$582M+3,780%
Bloom Energy logo
Bloom EnergyBE
$7.97M+198%
SSN
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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:RepaymentOfEquipmentFinancings.

The official record: Insulet’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insulet's repayment of equipment financings?
Insulet (PODD) reported repayment of equipment financings of $6M in Q4 2025.
How has Insulet's repayment of equipment financings changed year-over-year?
Insulet's repayment of equipment financings increased by 76.5% year-over-year, from $3.4M to $6M.
What is the long-term trend for Insulet's repayment of equipment financings?
Over 4 years (2021 to 2025), Insulet's repayment of equipment financings has grown at a 0.6% compound annual growth rate (CAGR), from $17.8M to $18.2M.
What does repayment of equipment financings mean?
Cash paid to settle debt used to buy equipment.
How do you interpret repayment of equipment financings?
Consistent payments indicate regular equipment lifecycle management, while spikes may suggest the conclusion of specific financing terms.
How does repayment of equipment financings compare across companies?
Common in manufacturing and medical device companies; peers often use equipment financing to manage capital intensity.