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Insulet PODD Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Insulet’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001145197-26-000102
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Payment of withholding taxes in connection with vesting of restricted stock units(15.7)(21.2)
Net cash (used in) provided by financing activities(319.9)277.7
Effect of exchange rate changes on cash and cash equivalents(1.9)3.8
Net (decrease) increase in cash and cash equivalents(235.7)329.7
Cash and cash equivalents at beginning of period716.1953.4
Cash and cash equivalents at end of period$480.4$1,283.1
Supplemental noncash information:
Purchases of property and equipment included in accounts payable and accrued expenses$10.1$3.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Insulet's net change in cash?
Insulet (PODD) reported net change in cash of -$235.7M in Q1 2026.
How has Insulet's net change in cash changed year-over-year?
Insulet's net change in cash decreased by 171.5% year-over-year, from $329.7M to -$235.7M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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