Is Insulet Corp. (PODD) a Buy, Sell, or Hold?
NASDAQ : PODD
Insulet Corp. — Financials
$163.72 USD
-$3.65 (-2.18%)
- Volume
- 1.14M
- Average Volume
- 1.59M
- Market Capitalization
- $11.34B
- P/E Ratio
- 37.99
- Dividend Yield
- 0.00%
- Price Target
- $213.00
- Year High
- $354.88
- Year Low
- $138.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.49
PODD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.71B | 2.07B | 1.7B | 1.31B | 1.1B | 904.4M | 738.2M | 563.82M | 463.77M | 366.99M |
| costOfRevenue | 768.2M | 625.9M | 537.2M | 499.7M | 346.7M | 322.1M | 257.9M | 193.66M | 186.6M | 155.9M |
| grossProfit | 1.94B | 1.45B | 1.16B | 805.6M | 752.1M | 582.3M | 480.3M | 370.17M | 277.17M | 211.09M |
| researchAndDevelopmentExpenses | 301.1M | 219.6M | 205M | 180.2M | 160.1M | 146.8M | 132.3M | 88.61M | 74.45M | 55.71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 917.2M | 734.9M | 587.8M | 466M | 384M | 298M | 248M | 208.9M | 166.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.47B | 1.14B | 939.9M | 768M | 626.1M | 530.8M | 430.3M | 342.8M | 284.6M | 221.79M |
| costAndExpenses | 2.23B | 1.76B | 1.48B | 1.27B | 972.8M | 852.9M | 688.2M | 536.4M | 471.2M | 377.69M |
| netInterestIncome | -45M | -3.2M | -7.6M | -26.7M | -61.2M | -45.1M | -34.6M | -21.3M | -18.6M | -13.56M |
| interestIncome | 34.7M | 39.5M | 28.6M | 9.3M | 500K | 3M | - | 6.7M | 2.63M | 825K |
| interestExpense | 79.7M | 42.7M | 36.2M | 36M | 61.7M | 48.1M | 34.6M | 22.2M | 19.19M | 14.39M |
| depreciationAndAmortization | 113.1M | 80.8M | 72.8M | 63.2M | 57.4M | 55.4M | 27.9M | 15.6M | 13.9M | 13.83M |
| ebitda | 532.3M | 423.7M | 323.6M | 109M | 139.6M | 110.3M | 74.2M | 47.1M | 6.4M | 1.4M |
| ebit | 419.2M | 342.9M | 250.8M | 45.8M | 82.2M | 54.9M | 46.3M | 31.5M | -7.5M | -12.43M |
| nonOperatingIncomeExcludingInterest | 54.6M | -34M | -30.8M | -8.2M | 43.8M | -3.4M | 3.7M | -4.1M | 100000 | 1.73M |
| operatingIncome | 473.8M | 308.9M | 220M | 37.6M | 126M | 51.5M | 50M | 27.4M | -7.4M | -10.7M |
| totalOtherIncomeExpensesNet | -134.3M | -8.7M | -5.4M | -27.8M | -105.5M | -41.8M | -35.5M | -22.2M | -19.2M | -16.11M |
| incomeBeforeTax | 339.5M | 300.2M | 214.6M | 9.8M | 20.5M | 9.7M | 14.5M | 5.2M | -26.6M | -26.82M |
| incomeTaxExpense | 92.4M | -118.1M | 8.3M | 5.2M | 3.7M | 2.9M | 2.9M | 1.9M | 200K | 392K |
| netIncomeFromContinuingOperations | 247.1M | 418.3M | 206.3M | 4.6M | 16.8M | 6.8M | 11.6M | 3.3M | -26.8M | -27.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.67M |
| netIncome | 247.1M | 418.3M | 206.3M | 4.6M | 16.8M | 6.8M | 11.6M | 3.29M | -26.83M | -28.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | -8000 | -31000 | - |
| bottomLineNetIncome | 247.1M | 418.3M | 206.3M | 4.6M | 16.8M | 6.8M | 11.6M | 3.3M | -26.8M | -28.88M |
| eps | 3.51 | 5.97 | 2.96 | 0.07 | 0.25 | 0.11 | 0.19 | 0.06 | -0.46 | -0.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 716.1M | 953.4M | 650.7M | 623.9M | 791.6M | 907.2M | 203.7M | 113.91M | 272.58M | 137.17M |
| shortTermInvestments | - | - | 53.5M | 50.8M | - | 40.4M | 172.4M | 175.04M | 167.48M | 161.4M |
| cashAndShortTermInvestments | 716.1M | 953.4M | 704.2M | 674.7M | 791.6M | 947.6M | 376.1M | 288.95M | 440.06M | 298.57M |
| netReceivables | 516.9M | 365.5M | 359.7M | 205.6M | 161M | 83.8M | 82.8M | 76.67M | 53.37M | 28.8M |
| accountsReceivables | 516.9M | 365.5M | 359.7M | 205.6M | 161M | 83.8M | 82.8M | 76.67M | 53.37M | 28.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 452.6M | 430.4M | 402.6M | 346.8M | 303.2M | 154.3M | 101M | 71.41M | 33.79M | 35.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 203.1M | 121.9M | 99.8M | 71.7M | 60.7M | 52M | 21.6M | 16.98M | 9.95M | 7.07M |
| totalCurrentAssets | 1.89B | 1.87B | 1.57B | 1.3B | 1.32B | 1.24B | 581.5M | 454.01M | 537.17M | 369.96M |
| propertyPlantEquipmentNet | 863.2M | 759.8M | 692.8M | 625.9M | 546.4M | 493.6M | 415.5M | 258.38M | 107.86M | 46.27M |
| goodwill | 51.6M | 51.5M | 51.7M | 51.7M | 39.8M | 39.8M | 39.8M | 39.65M | 39.84M | 39.68M |
| intangibleAssets | 117.1M | 98.5M | 98.7M | 75.5M | 36.6M | 28.7M | 13.2M | 10.38M | 4.35M | 528K |
| goodwillAndIntangibleAssets | 168.7M | 150M | 150.4M | 127.2M | 76.4M | 68.5M | 53M | 50.03M | 44.19M | 40.2M |
| longTermInvestments | 20.1M | 5.5M | - | 15M | 19.3M | 14.8M | 58.4M | 140.78M | 125.55M | - |
| taxAssets | 82.4M | 141.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 167.3M | 159.4M | 178.7M | 184.2M | 90.2M | 58.3M | 34.5M | 25.54M | 1.97M | 216K |
| totalNonCurrentAssets | 1.3B | 1.22B | 1.02B | 952.3M | 732.3M | 635.2M | 561.4M | 474.74M | 279.57M | 86.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.19B | 3.09B | 2.59B | 2.25B | 2.05B | 1.87B | 1.14B | 928.74M | 816.74M | 456.65M |
| totalPayables | 75M | 19.8M | 19.2M | 30.8M | 37.7M | 54.1M | 54.5M | 25.5M | 24.41M | 13.16M |
| accountPayables | 75M | 19.8M | 19.2M | 30.8M | 37.7M | 54.1M | 54.5M | 25.5M | 24.41M | 13.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 209.2M | 142.8M | 122M | 95.9M | 70.3M | 53.1M | 45.8M | 37.82M | 34.94M | 22M |
| shortTermDebt | 22.2M | 85.9M | 52.9M | 31.1M | 30.1M | 20.5M | 3.6M | - | - | 269K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 5M | 1.8M | 8.46M | - | 299K |
| deferredRevenue | 14M | 12M | 15.4M | 16.1M | 3.5M | 5.4M | 3.2M | 1.18M | 2.36M | 1.31M |
| otherCurrentLiabilities | 359.7M | 267.9M | 241.7M | 190.8M | 87.2M | 74.7M | 50.6M | 51.15M | 24.31M | 18.96M |
| totalCurrentLiabilities | 680.1M | 528.4M | 451.2M | 364.7M | 228.8M | 207.8M | 157.7M | 115.66M | 86.02M | 55.7M |
| longTermDebt | 979.7M | 1.3B | 1.37B | 1.37B | 1.25B | 1.04B | 887.9M | 591.98M | 566.17M | 332.77M |
| capitalLeaseObligationsNonCurrent | 48.9M | 40M | 29.5M | 27.4M | 7.6M | 12M | 14.4M | - | - | - |
| deferredRevenueNonCurrent | 1.5M | 2M | 1.9M | 1.6M | 1.5M | 1M | 1M | 900K | 900K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -35M | 9.6M | 6.5M | 6.7M | 5.8M | 4.8M | 6M | 8.11M | 5.13M | 5.03M |
| totalNonCurrentLiabilities | 995.1M | 1.35B | 1.4B | 1.41B | 1.26B | 1.06B | 909.3M | 600.99M | 572.2M | 337.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.9M | 40M | 29.5M | 27.4M | 7.6M | 12M | 14.4M | - | - | - |
| totalLiabilities | 1.68B | 1.88B | 1.86B | 1.77B | 1.49B | 1.27B | 1.07B | 716.64M | 658.23M | 393.5M |
| treasuryStock | -60.4M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 59000 | 58000 | 57000 |
| retainedEarnings | 287.4M | 40.3M | -378M | -584.3M | -649.5M | -666.3M | -672M | -683.61M | -707.26M | -680.42M |
| additionalPaidInCapital | 1.27B | 1.18B | 1.1B | 1.04B | 1.21B | 1.26B | 749M | 898.56M | 866.21M | 744.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 247.1M | 418.3M | 206.3M | 4.6M | 16.8M | 6.8M | 11.6M | 3.3M | -26.8M | -28.88M |
| depreciationAndAmortization | 90.4M | 80.8M | 72.8M | 63.2M | 57.4M | 55.4M | 27.9M | 15.6M | 13.9M | 13.83M |
| deferredIncomeTax | 62.2M | -136.9M | 500K | -1M | - | - | - | - | - | - |
| stockBasedCompensation | 62.7M | 69.3M | 48.3M | 40.9M | 34.4M | 35.9M | 28.7M | 37.5M | 31.9M | 23.62M |
| changeInWorkingCapital | -23.1M | -17M | -190.6M | -2.5M | -263.6M | -63.4M | -19.7M | -52.8M | 1.7M | -13.58M |
| accountsReceivables | -140.2M | -10.4M | -154.2M | -51.8M | -71.3M | -13.7M | -10.9M | -14.6M | -26.3M | 12.55M |
| inventory | -10.6M | -32.4M | -53.6M | -49.1M | -154.4M | -50.5M | -30.2M | -38.8M | 1.7M | -24.1M |
| accountsPayables | 49.2M | 2.2M | -11M | -2.4M | -15.6M | 7.1M | 25.6M | -5.4M | 27.3M | 639K |
| otherWorkingCapital | 78.5M | 23.6M | 28.2M | 100.8M | -22.3M | -6.3M | -4.2M | 6M | -1M | -2.67M |
| otherNonCashItems | 130M | 15.8M | 8.4M | 13.8M | 86.9M | 49.3M | 49.9M | 32.3M | 20.6M | 20.92M |
| netCashProvidedByOperatingActivities | 569.3M | 430.3M | 145.7M | 119M | -68.1M | 84M | 98.4M | 35.9M | 41.3M | 15.91M |
| investmentsInPropertyPlantAndEquipment | -191.6M | -134M | -109.2M | -157.3M | -122.7M | -166.5M | - | -162.35M | -77.23M | -22.12M |
| acquisitionsNet | - | - | -3M | -26M | - | - | - | - | - | 5.71M |
| purchasesOfInvestments | - | -12.2M | -7.2M | -7.8M | - | -37.9M | -150.6M | -191.4M | -298M | -177.65M |
| salesMaturitiesOfInvestments | - | - | - | - | 40M | 218.4M | 247.9M | 169.3M | 164.4M | 16.04M |
| otherInvestingActivities | -31.1M | - | - | - | - | - | -170.9M | -46000 | 26000 | - |
| netCashProvidedByInvestingActivities | -222.7M | -146.2M | -119.4M | -191.1M | -82.7M | 14M | -73.6M | -184.5M | -210.8M | -178.01M |
| netDebtIssuance | -708.1M | -40.6M | -27M | -39.8M | 49.4M | 126.6M | 116.6M | -6.7M | 292.8M | 174.58M |
| longTermNetDebtIssuance | -695.6M | -40.6M | -27M | -39.8M | 49.4M | 126.6M | 116.6M | -6.7M | 292.8M | 174.58M |
| shortTermNetDebtIssuance | -12.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.7M | 20.1M | 26.9M | 16.3M | 23.5M | 509.2M | -34.5M | 15.82M | 15.8M | 4.85M |
| netCommonStockIssuance | -25.7M | 20.1M | 26.9M | 16.3M | 23.5M | 509.2M | -34.5M | 15.82M | 15.8M | 4.85M |
| commonStockIssuance | 33.9M | 20.1M | 26.9M | 16.3M | 23.5M | 509.2M | -34.5M | 15.82M | 15.8M | 4.85M |
| commonStockRepurchased | -59.6M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 138.5M | -7.6M | -13.5M | -16.8M | -32.2M | -30.3M | -8.6M | -17.82M | -4.1M | -2.87M |
| netCashProvidedByFinancingActivities | -595.3M | -28.1M | -13.6M | -40.3M | 40.7M | 605.5M | 73.5M | -8.7M | 304.5M | 176.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 761.7M | 783.8M | 706.3M | 649.1M | 569M | 597.5M | 543.9M | 488.5M | 441.7M | 509.8M |
| costOfRevenue | 232.6M | 215.2M | 196.2M | 196.9M | 160M | 166.6M | 166.8M | 157.6M | 134.9M | 148.6M |
| grossProfit | 529.1M | 568.6M | 510.1M | 452.2M | 409M | 430.9M | 377.1M | 330.9M | 306.8M | 361.2M |
| researchAndDevelopmentExpenses | 89.7M | 90.9M | 77.2M | 73.4M | 59.6M | 60.6M | 54.9M | 53.9M | 50.2M | 42M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 236.8M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 24.2M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 317.2M | 331.4M | 315.2M | 257.7M | 260.6M | 261M | 234.1M | 222.5M | 199.7M | 212.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 406.9M | 422.3M | 392.4M | 331.1M | 320.2M | 321.6M | 289M | 276.4M | 249.9M | 254.8M |
| costAndExpenses | 639.5M | 637.5M | 588.6M | 528M | 480.2M | 488.2M | 455.8M | 434M | 384.8M | 403.4M |
| netInterestIncome | -9.8M | -13.9M | -7M | -9.5M | 1.1M | 1.6M | -1.8M | -1.7M | -1.3M | -500K |
| interestIncome | 4.9M | 5.7M | 8.6M | 10.1M | 10.3M | 10.3M | 10.5M | 9.3M | 9.4M | 6.2M |
| interestExpense | 14.7M | 19.6M | 15.6M | 19.6M | 9.2M | 8.7M | 12.3M | 11M | 10.7M | 6.7M |
| depreciationAndAmortization | 26.2M | 30.6M | 22M | 22.3M | 21.7M | 21.5M | 21.3M | 19.2M | 18.8M | 18.8M |
| ebitda | 153.9M | 190.4M | 160.4M | 70.3M | 79M | 141.5M | 116.5M | 81.3M | 84.4M | 133.3M |
| ebit | 127.7M | 159.8M | 138.4M | 48M | 57.3M | 120M | 95.2M | 62.1M | 65.6M | 114.5M |
| nonOperatingIncomeExcludingInterest | -5.6M | -13.5M | -20.7M | 73.1M | 31.5M | -10.7M | -7.1M | -7.6M | -8.7M | -8.1M |
| operatingIncome | 122.1M | 146.3M | 117.7M | 121.1M | 88.8M | 109.3M | 88.1M | 54.5M | 56.9M | 106.4M |
| totalOtherIncomeExpensesNet | -9.1M | -6.1M | 5.1M | -92.7M | -40.7M | 2M | -5.2M | -3.4M | -2M | 1.4M |
| incomeBeforeTax | 113M | 140.2M | 122.8M | 28.4M | 48.1M | 111.3M | 82.9M | 51.1M | 54.9M | 107.8M |
| incomeTaxExpense | 21.9M | 38.5M | 35.2M | 5.9M | 12.7M | 10.6M | 5.4M | -137.5M | 3.4M | 4.5M |
| netIncomeFromContinuingOperations | 91.1M | 101.6M | 87.6M | 22.5M | 35.4M | 100.7M | 77.5M | 188.6M | 51.5M | 103.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.1M | 101.6M | 87.6M | 22.5M | 35.4M | 100.7M | 77.5M | 188.6M | 51.5M | 103.3M |
| netIncomeDeductions | - | -200K | - | - | -1.8M | 7.4M | -2.3M | -2.5M | -2.6M | - |
| bottomLineNetIncome | 91.1M | 101.8M | 87.6M | 22.5M | 37.2M | 93.6M | 79.8M | 191.1M | 54.1M | 103.3M |
| eps | 1.3 | 1.45 | 1.24 | 0.32 | 0.5 | 1.44 | 1.11 | 2.69 | 0.74 | 1.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 480.4M | 716.1M | 757.4M | 992.9M | 1.28B | 953.4M | 902.6M | 715.5M | 696.9M | 650.7M |
| shortTermInvestments | - | - | - | 128.7M | - | - | - | 105.5M | 54.3M | 53.5M |
| cashAndShortTermInvestments | 480.4M | 716.1M | 757.4M | 1.12B | 1.28B | 953.4M | 902.6M | 821M | 751.2M | 704.2M |
| netReceivables | 544.7M | 516.9M | 462.2M | 444.5M | 402.3M | 365.5M | 375.6M | 348.6M | 320.5M | 359.7M |
| accountsReceivables | 544.7M | 516.9M | 462.2M | 444.5M | 402.3M | 365.5M | 375.6M | 348.6M | 320.5M | 359.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 462.5M | 452.6M | 446.3M | 446.9M | 440.8M | 430.4M | 444.9M | 430.9M | 430.6M | 402.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 221.9M | 203.1M | 193.5M | 244.1M | 180.8M | 121.9M | 118.5M | 130.6M | 99.3M | 99.8M |
| totalCurrentAssets | 1.71B | 1.89B | 1.86B | 2.26B | 2.31B | 1.87B | 1.84B | 1.73B | 1.6B | 1.57B |
| propertyPlantEquipmentNet | 830.4M | 863.2M | 724.1M | 720.4M | 718.7M | 759.8M | 702.9M | 677.9M | 667.7M | 692.8M |
| goodwill | 51.6M | 51.6M | 51.6M | 51.7M | 51.5M | 51.5M | 51.7M | 51.7M | 51.7M | 51.7M |
| intangibleAssets | 115.2M | 117.1M | 105M | 102.3M | 99.8M | 98.5M | 99.6M | 98.5M | 98.5M | 98.7M |
| goodwillAndIntangibleAssets | 166.8M | 168.7M | 156.6M | 154M | 151.3M | 150M | 151.3M | 150.2M | 150.2M | 150.4M |
| longTermInvestments | 19.1M | 20.1M | 19.1M | 19.1M | 1.4M | - | - | - | - | - |
| taxAssets | - | 82.4M | 100.9M | - | - | 141.8M | 144.4M | 141.1M | - | - |
| otherNonCurrentAssets | 261.4M | 167.3M | 169.2M | 318.6M | 338.9M | 164.9M | 185.2M | 181.3M | 204.5M | 178.7M |
| totalNonCurrentAssets | 1.28B | 1.3B | 1.17B | 1.21B | 1.21B | 1.22B | 1.18B | 1.15B | 1.02B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.99B | 3.19B | 3.03B | 3.47B | 3.52B | 3.09B | 3.03B | 2.88B | 2.62B | 2.59B |
| totalPayables | 149.8M | 75M | 48.2M | 96.1M | 57.6M | 19.8M | 40.3M | 76.8M | 75.9M | 19.2M |
| accountPayables | 149.8M | 75M | 48.2M | 96.1M | 57.6M | 19.8M | 40.3M | 76.8M | 75.9M | 19.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 268.9M | 209.2M | 172.5M | 131.9M | 89.5M | 142.8M | 114.7M | 91.2M | 64.4M | 122M |
| shortTermDebt | 18.6M | 22.2M | 96.4M | 478.4M | 83.1M | 85.9M | 42M | 37.9M | 38.9M | 52.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 14M | 16.5M | 17.4M | 15.4M | 12M | 22.8M | 21.9M | 18.2M | 15.4M |
| otherCurrentLiabilities | 250.2M | 359.7M | 314.1M | 286.3M | 274.8M | 267.9M | 286.4M | 258.2M | 235M | 241.7M |
| totalCurrentLiabilities | 687.5M | 680.1M | 647.7M | 1.01B | 520.4M | 528.4M | 506.2M | 486M | 432.4M | 451.2M |
| longTermDebt | 929.5M | 979.7M | 934.9M | 939M | 1.61B | 1.3B | 1.36B | 1.36B | 1.36B | 1.37B |
| capitalLeaseObligationsNonCurrent | - | 48.9M | - | - | - | 40M | - | - | - | 29.5M |
| deferredRevenueNonCurrent | 1.8M | 1.5M | 1.8M | 1.4M | 700K | 2M | 2M | 2M | 2M | 1.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.9M | -35M | 62.6M | 55.7M | 53.2M | 9.6M | 42.9M | 35.3M | 36.3M | 6.5M |
| totalNonCurrentLiabilities | 997.1M | 995.1M | 997.5M | 996.1M | 1.67B | 1.35B | 1.4B | 1.4B | 1.4B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 48.9M | - | - | - | 40M | - | - | - | 29.5M |
| totalLiabilities | 1.68B | 1.68B | 1.65B | 2.01B | 2.19B | 1.88B | 1.91B | 1.88B | 1.83B | 1.86B |
| treasuryStock | -363.3M | -60.4M | -60.5M | -31M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 378.5M | 287.4M | 185.8M | 98.2M | 75.7M | 40.3M | -60.4M | -137.9M | -326.5M | -378M |
| additionalPaidInCapital | 1.28B | 1.27B | 1.25B | 1.38B | 1.26B | 1.18B | 1.16B | 1.14B | 1.12B | 1.1B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.1M | 101.6M | 87.6M | 22.5M | 35.4M | 100.7M | 77.5M | 188.6M | 51.5M | 103.3M |
| depreciationAndAmortization | 26.2M | 24.4M | 22M | 22.3M | 21.7M | 21.5M | 21.3M | 19.2M | 18.8M | 18.8M |
| deferredIncomeTax | 7M | 19.5M | 42.7M | - | - | 3.9M | -1.6M | - | - | - |
| stockBasedCompensation | 21.3M | 20.3M | 16.7M | 7.5M | 18.2M | 20M | 18.1M | 17M | 14.2M | 12.6M |
| changeInWorkingCapital | -32.4M | 14.5M | -33.1M | 53.1M | -65M | 700K | -13.1M | -4.4M | -200K | -91.9M |
| accountsReceivables | -30.6M | -54.1M | 23.5M | -33.5M | -33.4M | 4.5M | -5.7M | -45.8M | 36.6M | -86.9M |
| inventory | -11.5M | -5.9M | -22.5M | 1.9M | -6.6M | 6.2M | -8.3M | -700K | -29.6M | 11.7M |
| accountsPayables | 71.4M | 23.6M | -47M | 36.1M | 36.5M | -17.8M | -36.4M | 900K | 55.5M | -52.5M |
| otherWorkingCapital | -61.7M | 50.9M | 12.9M | 48.6M | -61.5M | 7.8M | 37.3M | 41.2M | -62.7M | 35.8M |
| otherNonCashItems | 600K | 3M | -10.2M | 91.1M | 53.5M | 900K | -3.7M | -133.6M | 3.3M | 2.4M |
| netCashProvidedByOperatingActivities | 113.8M | 183.3M | 125.7M | 196.5M | 63.8M | 147.7M | 98.5M | 86.8M | 87.6M | 45.2M |
| investmentsInPropertyPlantAndEquipment | -27.8M | -149.4M | -17.6M | -23.2M | -15.7M | -56M | -29.1M | -24.9M | -24M | -31.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -12M | -200K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | -3.4M | -13.4M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -27.7M | -152.8M | -31M | -23.2M | -15.7M | -68M | -29.3M | -24.9M | -24M | -31.6M |
| netDebtIssuance | -4.5M | -81.3M | -518.7M | -381.5M | 273.4M | -26.7M | 7.9M | -6.9M | -14.9M | -6.7M |
| longTermNetDebtIssuance | -4.5M | -66.2M | -518.7M | -381.5M | 273.4M | -26.7M | 7.9M | -6.9M | -14.9M | -6.7M |
| shortTermNetDebtIssuance | - | -15.1M | - | - | - | - | - | - | - | - |
| netStockIssuance | -299.6M | 9.6M | -29.5M | -36M | 25.6M | 6.4M | 800K | 7.1M | 5.8M | 9M |
| netCommonStockIssuance | -299.6M | 9.6M | -29.5M | -36M | 25.6M | 6.4M | 800K | 7.1M | 5.8M | 9M |
| commonStockIssuance | 400K | 9.6M | - | -5.9M | 25.6M | 6.4M | 800K | 7.1M | 5.8M | 9M |
| commonStockRepurchased | -300M | - | -29.5M | -30.1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.8M | -800K | 91.2M | 73.9M | -21.2M | -600K | -900K | 8.6M | -5M | -100000 |
| netCashProvidedByFinancingActivities | -319.9M | -72.5M | -457M | -343.6M | 277.8M | -20.9M | 7.8M | 8.8M | -14.1M | 2.2M |