Insulet Corporation

PODD
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$761.7M
Q1 2026 · +33.9% YoY · Beat consensus by 5%
TTM ROIC
20.6%
FY2025 · NOPAT / Invested Capital; NOPAT = GAAP Operating Income × (1 - effective tax rate ~30%); Invested Capital = Net PP&E + Net Working Capital + Goodwill + Intangibles · WACC ~9.5% · Moat spread +11.1pp

Financial Snapshot


ticker: PODD step: 04 generated: 2026-05-13 source: quick-research

Insulet Corporation (PODD) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $1.31B $1.70B $2.07B +22%
Gross Margin ~62% ~68% ~72%
Operating Margin ~3% ~13% ~5%*
Net Income ~$8M ~$220M ~$418M +90%
EPS (diluted) ~$0.07 ~$2.94 ~$5.78 +97%

FY2024 GAAP operating margin compressed by increased R&D and S&M spend for Type 2 expansion; non-GAAP/adjusted operating margin meaningfully higher. Adjusted EBITDA $457M (22.1% of revenue) in FY2024.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$430M
Free Cash Flow ~$305M
Capital Expenditures ~$125M
Cash & Equivalents ~$900M
Total Debt ~$1.1B

Operating cash flow surged from $146M (FY2023) to $430M (FY2024) as profitability inflected — a nearly 3x improvement demonstrating strong operating leverage as the business scales.

Key Ratios (approximate)

  • P/E: ~40–50x (GAAP) | EV/EBITDA: ~25–30x | FCF Yield: ~2%
  • Revenue Growth (FY2024): +22% | Revenue Growth (FY2023): +30%
  • Adjusted EPS (FY2024): ~$3.24 | Adjusted EBITDA Margin: 22.1%
  • Revenue CAGR (FY2022–FY2024): ~26% at constant currency

Growth Profile

Insulet has compounded revenue at ~25%+ for 5+ consecutive years, driven by the structural shift in diabetes management from multiple daily injections (MDI) to automated insulin delivery (AID) systems. The FY2024 gross margin expansion to 72% (from ~62% in FY2022) reflects scale benefits in pod manufacturing and mix shift toward higher-value Omnipod 5 from legacy DASH. The August 2024 FDA clearance for Type 2 diabetes has opened a TAM roughly 4x the Type 1 market — with >40% of new U.S. customer starts being Type 2 by end of 2025. Total global AID market estimated at ~$5.7B today, expanding to ~$9B by 2028.

Forward Estimates

  • FY2025 Revenue: ~$2.5B (estimated, ~20% YoY growth at constant currency per management guidance)
  • FY2026 Revenue Growth Guidance: ~20–22% constant currency growth
  • FY2026 Adjusted EPS Guidance: Growth trajectory consistent with revenue expansion + continued margin improvement
  • Analyst consensus: 18 analysts — 44% Strong Buy, 50% Buy, 6% Sell; average price targets generally $275–$340

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $PODD.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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